Kotak Focused Fund- Regular plan - Growth Option

(Erstwhile Kotak Focused Equity Fund- Regular plan Growth Option)
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Focused
Launch Date: 05-07-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.89% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,636.3 Cr As on 29-08-2025(Source:AMFI)
Turn over: 42.5% | Exit Load: i. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

25.271

16.14%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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 realized.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.26
Sharpe Ratio 0.74
Alpha 0.75
Beta 0.89
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 -4.32 17.15 16.23 20.06 -
HDFC Focused Fund - GROWTH PLAN 05-09-2004 1.37 22.86 23.06 29.09 14.87
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 1.34 16.14 15.71 20.24 14.66
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 -1.26 23.69 23.37 24.97 15.55
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 -3.07 18.5 17.79 - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 -3.26 12.37 13.39 18.15 -
ITI Focused Fund - Regular Plan - Growth 19-06-2023 -3.3 20.13 - - -
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 -4.75 19.02 17.96 17.07 12.81
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 -4.94 11.44 12.3 16.84 -
Invesco India Focused Fund - Growth 08-09-2020 -5.3 27.66 23.93 - -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.1%

Others

2.93%

Large Cap

72.29%

Mid Cap

22.68%

Feedback
Notification