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Kotak Focused Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 26.099 -0.23%
    (as on 08th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.07% investment in domestic equities of which 55.66% is in Large Cap stocks, 6.45% is in Mid Cap stocks, 8.15% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Sep-25 10311.40 3.11% - 2.07% 3/28
1 Month 05-Sep-25 10336.70 3.37% - 1.55% 2/28
3 Month 07-Jul-25 10287.50 2.88% - -0.35% 1/28
6 Month 07-Apr-25 12091.50 20.91% - 15.53% 2/28
YTD 01-Jan-25 10891.40 8.91% - 2.87% 2/28
1 Year 07-Oct-24 10518.30 5.18% 5.18% 0.45% 4/28
2 Year 06-Oct-23 14271.70 42.72% 19.41% 16.81% 6/27
3 Year 07-Oct-22 16019.60 60.20% 16.99% 16.30% 11/26
5 Year 07-Oct-20 24618.90 146.19% 19.73% 19.44% 11/22
Since Inception 16-Jul-19 26160.00 161.60% 16.68% 14.68% 7/27

SIP Returns (NAV as on 07th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Oct-24 12000 13061 8.84 % 16.75 %
2 Year 06-Oct-23 24000 27668.89 15.29 % 14.31 %
3 Year 07-Oct-22 36000 46106.56 28.07 % 16.73 %
5 Year 07-Oct-20 60000 89343.69 48.91 % 15.92 %
 

Tax Treatment

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%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 24.35%  |   Category average turnover ratio is 104.08%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.07%
No of Stocks : 28 (Category Avg - 28.07) | Large Cap Investments : 55.66%| Mid Cap Investments : 6.45% | Small Cap Investments : 8.15% | Other : 26.81%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2667.1 7.33% -0.40% 7.86% (Apr 2025) 5% (Sep 2024) 28.03 L 14.01 L
ICICI Bank Ltd. Private sector bank 2498.2 6.87% -0.37% 7.72% (Apr 2025) 6.19% (Sep 2024) 17.87 L 0.00
Eternal Ltd. E-retail/ e-commerce 2117.6 5.82% 0.15% 5.82% (Aug 2025) 3.9% (Mar 2025) 67.45 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2038 5.60% -0.05% 5.86% (Apr 2025) 4.91% (Sep 2024) 10.79 L 0.00
Tech Mahindra Ltd. Computers - software & consulting 1528.8 4.20% 0.07% 5.16% (Jan 2025) 4.13% (Jul 2025) 10.32 L 0.00
State Bank Of India Public sector bank 1421.2 3.91% 0.05% 4.33% (Nov 2024) 2.47% (Sep 2024) 17.71 L 0.00
Bharat Electronics Ltd. Aerospace & defense 1400.8 3.85% -0.12% 4.31% (Jun 2025) 2.98% (Feb 2025) 37.92 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 1325.4 3.64% 0.61% 3.96% (Sep 2024) 2.9% (Apr 2025) 2.61 L 0.00
Infosys Ltd. Computers - software & consulting 1324.4 3.64% -0.08% 5.4% (Jan 2025) 3.64% (Aug 2025) 9.01 L 0.00
Reliance Industries Ltd. Refineries & marketing 1301.3 3.58% -0.06% 4.17% (Apr 2025) 3.57% (Dec 2024) 9.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.90%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    11.09vs11.46
    Category Avg
  • Beta

    High volatility
    0.92vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.88
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.43vs0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Focused Fund - Regular Plan - Growth 4 37763.80 1.25 0.74 14.38 7.91 15.44
HDFC Focused Fund - Growth 5 22444.43 1.04 1.75 13.04 7.37 22.43
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 5 12559.52 0.78 0.45 15.41 4.62 22.94
Canara Robeco Focused Fund - Regular Plan - Growth 4 2717.91 0.45 0.15 14.79 2.91 17.59
ITI Focused Fund - Regular Plan - Growth NA 521.03 3.03 -0.96 16.14 2.48 0.00
Union Focused Fund - Growth 2 415.88 0.35 0.51 15.14 0.86 13.26
Mirae Asset Focused Fund - Growth 1 7852.35 -0.14 -0.36 15.37 0.24 11.99
Nippon India Focused Fund - Growth 3 8419.87 0.48 -1.40 12.99 -0.09 14.38
Axis Focused Fund - Growth 2 12286.29 0.42 -1.07 11.32 -0.61 10.65
Bandhan Focused Fund - Regular Plan - Growth 4 1919.39 1.02 -1.40 13.66 -0.62 17.97

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Growth 4 72273.57 0.39 1.23 2.83 6.69 7.16
Kotak Midcap Fund - Growth 3 56988.32 2.68 2.32 26.79 6.67 22.10
Kotak Flexi Cap Fund - Growth 4 53625.83 2.30 -1.49 17.61 5.06 17.44
Kotak Liquid Fund - Regular Plan - Growth 2 40674.68 0.48 1.41 3.04 6.76 6.96
Kotak Money Market Fund - Growth 3 35644.06 0.56 1.44 3.52 7.68 7.51
Kotak Large & Midcap Fund - Growth 3 27654.67 2.78 0.36 18.62 2.66 19.36
Kotak Multicap Fund - Regular Plan - Growth 3 19227.04 4.15 3.50 20.61 3.12 23.90
Kotak Bond Short Term Plan - Growth 4 18229.73 0.72 1.10 3.44 7.84 7.36
Kotak Corporate Bond Fund - Growth 3 17612.03 0.83 1.26 3.78 8.42 7.83
Kotak Small Cap Fund - Growth 2 17508.37 -0.97 -3.33 16.76 -7.37 15.59

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