Kotak Focused Fund Direct Growth

Kotak Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+18.76%
3Y annualised
-0.93% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹29.68
Min. SIP amount
₹100
Fund size
₹3,971.58 Cr
Expense ratio
0.54%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,498
+9.16%
3 years₹1,80,000₹2,29,501
+27.50%
5 years₹3,00,000₹4,49,208
+49.74%

Holdings (29)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.81%
ICICI Bank Ltd.FinancialEquity6.04%
Bharti Airtel Ltd.CommunicationEquity5.72%
Shriram Finance LtdFinancialEquity5.46%
State Bank of IndiaFinancialEquity4.90%
Eternal Ltd.ServicesEquity4.83%
Maruti Suzuki India Ltd.AutomobileEquity4.25%
Tech Mahindra Ltd.TechnologyEquity4.02%
Bharat Electronics Ltd.Capital GoodsEquity3.82%
Hero Motocorp Ltd.AutomobileEquity3.79%
Reliance Industries Ltd.EnergyEquity3.79%
Infosys Ltd.TechnologyEquity3.37%
Kei Industries Ltd.Capital GoodsEquity3.28%
GE Vernova T&D India LtdCapital GoodsEquity3.23%
Fortis Healthcare Ltd.HealthcareEquity3.17%
Ultratech Cement Ltd.ConstructionEquity3.01%
NTPC Ltd.EnergyEquity2.96%
FSN E-Commerce Ventures Ltd.ServicesEquity2.91%
Axis Bank Ltd.FinancialEquity2.90%
Interglobe Aviation Ltd.ServicesEquity2.86%
SRF Ltd.ChemicalsEquity2.58%
Larsen & Toubro Ltd.ConstructionEquity2.47%
Persistent Systems Ltd.TechnologyEquity2.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.14%
Divi's Laboratories Ltd.HealthcareEquity2.02%
Blue Star Ltd.Consumer DiscretionaryEquity1.98%
Nuvama Wealth Management Ltd.FinancialEquity1.36%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.30%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.52%
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
Name1Y3Y5YAll
Fund returns+16.0%+18.8%+17.7%+18.2%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)31913--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

SSK
Shibani Sircar Kurian
Jun 2019 - Present
View details

Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

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 ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹29.68. 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. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,