Kotak Focused Fund Growth

Kotak Focused Fund Growth

+11.84%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹26.40
Min. for SIP
₹100
Fund size (AUM)
₹4,548.87 Cr
Expense ratio
2.06%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,998
-0.01%
1 year₹60,000₹59,842
-0.26%
3 years₹1,80,000₹1,99,046
+10.58%
5 years₹3,00,000₹3,89,802
+29.93%

Holdings (31)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.12%
Zomato LtdTechnologyEquity5.21%
State Bank of IndiaFinancialEquity5.08%
RepoUnspecifiedRepo5.00%
HDFC Bank LtdFinancialEquity5.00%
Shriram Transport Finance Company LtdFinancialEquity4.94%
Bharti Airtel LtdTechnologyEquity4.04%
Kei Industries LtdIndustrialsEquity3.85%
Divi's Laboratories LtdHealthcareEquity3.69%
Reliance Industries LtdEnergy & UtilitiesEquity3.55%
Fortis Healthcare LtdHealthcareEquity3.42%
Bharat Electronics LtdIndustrialsEquity3.29%
Radico Khaitan LtdConsumer StaplesEquity3.23%
GE T&D India LtdIndustrialsEquity3.17%
Billionbrains Garage Ventures Ltd.FinancialEquity3.08%
Hero Motocorp LtdConsumer DiscretionaryEquity2.97%
UNO Minda LtdConsumer DiscretionaryEquity2.90%
Interglobe Aviation LtdIndustrialsEquity2.84%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.81%
Poonawalla Fincorp LtdFinancialEquity2.76%
Astra Microwave Products LtdTechnologyEquity2.76%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.69%
Ultratech Cement LtdMaterialsEquity2.55%
Tech Mahindra LtdTechnologyEquity2.54%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity2.46%
Larsen & Toubro LtdIndustrialsEquity2.38%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.27%
Persistent Systems LtdTechnologyEquity1.88%
Blue Star LtdIndustrialsEquity1.56%
SRF LtdMaterialsEquity1.37%
Net PayablesUnspecifiedNet Payables-0.41%
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+2.0%+11.8%+9.9%+14.5%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)788--

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-1.22%+13.71%1,13,606.47
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+2.86%+13.61%5,999.67
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+4.72%+12.51%29,044.24
JM Flexi Cap Fund Growth
JM Flexi Cap Fund Growth
-1.94%+12.32%5,290.61
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.79%+9.04%19,384.82
Compare

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 Growth

Kotak Focused Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹26.40. The Kotak Focused Fund 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₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
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,