Kotak Focused Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.

Scheme Details

Fund manager(s) – Shibani Sircar Kurian
Launch date – 16-Jul-2019
Expense ratio – 0.55% as declared on 31-Jul-2025 (category average is 0.81%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Focused Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3658.99

0.00

0.00%

Jul - 2025	3658.99	0.00%
Jun - 2025	3707.11	0.00%
May - 2025	3536.44	0.00%
Apr - 2025	3432.40	0.00%
Mar - 2025	3335.47	0.00%
Feb - 2025	3135.90	0.00%
Jan - 2025	3348.54	0.00%

2024

3466.92

0.00

0.00%

Dec - 2024	3466.92	0.00	0.00%
Nov - 2024	3558.39	0.00	0.00%
Oct - 2024	3505.43	0.00	0.00%
Sep - 2024	3758.36	0.00	0.00%
Aug - 2024	3672.18	0.00	0.00%
Jul - 2024	3661.19	0.00	0.00%
Jun - 2024	3529.49	0.00	0.00%
May - 2024	3312.87	134573.92	2.46%
Apr - 2024	3279.11	133972.50	2.45%
Mar - 2024	3187.12	129867.39	2.45%
Feb - 2024	3136.16	126470.62	2.48%
Jan - 2024	3094.39	125518.06	2.47%

2023

3060.43

124646.40

2.46%

Dec - 2023	3060.43	124646.40	2.46%
Nov - 2023	2883.97	118787.12	2.43%
Oct - 2023	2686.93	111310.19	2.41%
Sep - 2023	2756.87	113547.90	2.43%
Aug - 2023	2749.22	111672.40	2.46%
Jul - 2023	2759.81	112804.40	2.45%
Jun - 2023	2692.99	109815.86	2.45%
May - 2023	2612.41	106488.90	2.45%
Apr - 2023	2531.44	103009.57	2.46%
Mar - 2023	2451.57	98844.43	2.48%
Feb - 2023	2447.92	98988.93	2.47%
Jan - 2023	2471.07	100295.27	2.46%

2022

2524.77

103428.18

2.44%

Dec - 2022	2524.77	103428.18	2.44%
Nov - 2022	2595.86	107021.83	2.43%
Oct - 2022	2549.41	104757.48	2.43%
Sep - 2022	2419.46	101240.19	2.39%
Aug - 2022	2468.95	103375.71	2.39%
Jul - 2022	2380.49	98971.87	2.41%
Jun - 2022	2160.51	89680.89	2.41%
May - 2022	2235.61	92993.76	2.40%
Apr - 2022	2281.02	95211.63	2.40%
Mar - 2022	2293.01	96180.19	2.38%
Feb - 2022	2194.77	91788.00	2.39%
Jan - 2022	2282.54	93408.81	2.44%

2021

2235.83

94251.52

2.37%

Dec - 2021	2235.83	94251.52	2.37%
Nov - 2021	2171.47	91875.17	2.36%
Oct - 2021	2235.92	91834.19	2.43%
Sep - 2021	2191.85	89381.58	2.45%
Aug - 2021	2193.96	87001.15	2.52%
Jul - 2021	2062.19	78592.06	2.62%
Jun - 2021	2026.62	75507.15	2.68%
May - 2021	1954.52	72890.71	2.68%
Apr - 2021	1832.53	67371.22	2.72%
Mar - 2021	1864.85	66477.74	2.81%
Feb - 2021	1839.87	65456.36	2.81%
Jan - 2021	1706.94	60232.35	2.83%

2020

1744.21

61848.82

2.82%

Dec - 2020	1744.21	61848.82	2.82%
Nov - 2020	1733.19	58643.58	2.96%
Oct - 2020	1640.61	52644.76	3.12%
Sep - 2020	1638.22	50461.88	3.25%
Aug - 2020	1670.72	51329.20	3.25%
Jul - 2020	1675.75	49397.93	3.39%
Jun - 2020	1592.47	46546.43	3.42%
May - 2020	1454.04	42767.04	3.40%
Apr - 2020	1489.49	43281.26	3.44%
Mar - 2020	1292.41	37658.93	3.43%
Feb - 2020	1605.02	47565.78	3.37%
Jan - 2020	1609.70	48364.51	3.33%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

hunch
MF Investment Help
Follow

14 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

29 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

80 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

80 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

86 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347