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Kotak Focused Fund Direct Growth
+13.68%
3Y annualised
+0.74% 1D
NAV: 28 Oct '26
₹28.43
Min. for SIP
₹100
Fund size (AUM)
₹4,273.21 Cr
Expense ratio
0.73%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,967 | -3.44% | |
| 1 year | ₹60,000 | ₹58,140 | -3.10% | |
| 3 years | ₹1,80,000 | ₹1,93,226 | +7.35% | |
| 5 years | ₹3,00,000 | ₹3,85,309 | +28.44% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.89% |
| HDFC Bank Ltd | Financial | Equity | 5.73% |
| Zomato Ltd | Technology | Equity | 5.41% |
| State Bank of India | Financial | Equity | 4.90% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.66% |
| Repo | Unspecified | Repo | 4.37% |
| Bharti Airtel Ltd | Technology | Equity | 4.17% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.51% |
| Kei Industries Ltd | Industrials | Equity | 3.39% |
| Bharat Electronics Ltd | Industrials | Equity | 3.28% |
| GE T&D India Ltd | Industrials | Equity | 3.19% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 3.14% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.11% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.09% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.04% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 3.03% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.92% |
| Astra Microwave Products Ltd | Technology | Equity | 2.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.88% |
| Poonawalla Fincorp Ltd | Financial | Equity | 2.81% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 2.75% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.64% |
| Ultratech Cement Ltd | Materials | Equity | 2.60% |
| Tech Mahindra Ltd | Technology | Equity | 2.53% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.36% |
| Blue Star Ltd | Industrials | Equity | 2.29% |
| Persistent Systems Ltd | Technology | Equity | 1.89% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.18% |
| Net Payables | Unspecified | Net Payables | -0.17% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.9% | +13.7% | +10.0% | +15.4% |
| Category average (Equity Flexi Cap) | -5.3% | +11.4% | +9.4% | +14.3% |
| Rank (Equity Flexi Cap) | 10 | 7 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.77% | +18.21% | 1,588.28 | |
 | +2.27% | +18.15% | 3,098.01 | |
 | -5.52% | +15.26% | 1,08,546.98 | |
 | -2.14% | +14.82% | 5,748.74 | |
 | -10.21% | +9.98% | 18,188.24 | |
| Compare | ||||
Fund management
SSKShibani Sircar KurianJun 2019 - PresentView details
SSK
Shibani Sircar Kurian
Jun 2019 - Present
View details
About Kotak Focused Fund Direct Growth
Kotak Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Shibani Sircar Kurian is the Current Fund Manager of Kotak Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 28 Oct 2026 is ₹28.43.
The Kotak Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,