Kotak Focused Fund Growth

Kotak Focused Fund Growth

+14.70%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹25.84
Min. for SIP
₹100
Fund size (AUM)
₹4,081.49 Cr
Expense ratio
1.92%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,532
-1.56%
1 year₹60,000₹59,899
-0.17%
3 years₹1,80,000₹2,03,842
+13.25%
5 years₹3,00,000₹3,95,535
+31.85%

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.32%
ICICI Bank LtdFinancialEquity5.39%
Bharti Airtel LtdTechnologyEquity4.99%
State Bank of IndiaFinancialEquity4.74%
RepoUnspecifiedRepo4.66%
Shriram Transport Finance Company LtdFinancialEquity4.65%
Reliance Industries LtdEnergy & UtilitiesEquity4.43%
Zomato LtdTechnologyEquity4.17%
Bharat Electronics LtdIndustrialsEquity3.81%
Fortis Healthcare LtdHealthcareEquity3.63%
Kei Industries LtdIndustrialsEquity3.63%
NTPC LtdEnergy & UtilitiesEquity3.49%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.30%
Hero Motocorp LtdConsumer DiscretionaryEquity3.25%
Radico Khaitan LtdConsumer StaplesEquity3.14%
BSE LtdFinancialEquity3.10%
Axis Bank LtdFinancialEquity3.02%
Ultratech Cement LtdMaterialsEquity2.88%
GE T&D India LtdIndustrialsEquity2.85%
Poonawalla Fincorp LtdFinancialEquity2.69%
Larsen & Toubro LtdIndustrialsEquity2.63%
Divi's Laboratories LtdHealthcareEquity2.59%
Interglobe Aviation LtdIndustrialsEquity2.59%
Tech Mahindra LtdTechnologyEquity2.56%
Blue Star LtdIndustrialsEquity2.11%
SRF LtdMaterialsEquity2.06%
Astra Microwave Products LtdTechnologyEquity2.00%
Godrej Consumer Products LtdConsumer StaplesEquity1.81%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.73%
Persistent Systems LtdTechnologyEquity1.52%
Net Current AssetsUnspecifiedNet Current Assets0.26%
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+5.9%+14.7%+12.5%+14.8%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)92215--

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)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.18%+17.31%5,405.12
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.52%+17.01%1,00,479.23
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+4.06%+15.87%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-0.89%+14.61%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.16%+14.04%19,049.25
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 ₹5,91,225 Cr and the Latest NAV as of 05 Jun 2026 is ₹25.84. 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₹5,91,224.54 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,