Kotak Focused Fund Regular Growth
EquityFocused Fund
26.40
0.01(0.04%)
NAV as on 09 Dec, 2025
CAGR
15.57%
- AUM (Crs.)3,868.55
- Expense Ratio1.88 %
- Sharpe Ratio / Category Average0.76 / 0.71
- Standard Deviation / Category Average12.07 / 13.01
- Beta / Category Average0.90 / 0.92
- Portfolio Turnover / Category Average29.85 / 65.05
- Top 5 Stocks Wt.30.09
- Top 10 Stocks Wt.49.93
- Top 3 Sectors Wt.64.00
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryShibani Kurian
- Launch Date16 Jul, 2019
- BenchmarkS&P BSE 500
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. However, there is no assurance that the objective of the scheme will be achieved.
Riskometer
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