40639
20327
Kotak Focused Fund - Direct (G)
17.16
8.89
14.88
1.33
6.77
13.63
0.61
17.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2
14.88
Kotak Focused Fund - Direct (G)
1.86
13.22
1.19
3.5
5 Years
Kotak Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.46
03 Jul 2026
-
0.09%
1 Day
-
17.16%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.58%
Expense Ratio -
4,118 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.89%
- 17.16%
- 14.88%
- 17.33
- 3.00Alpha
- 4.20SD
- 0.93Beta
- 0.76Sharpe
- Exit Load
- 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
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moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Focused Fund - Direct (G) has delivered 21.80% since inception
The NAV of Kotak Focused Fund - Direct (G) is ₹26.748 as of 03 Jul 2026
The expense ratio of Kotak Focused Fund - Direct (G) is 0.58 % as of 03 Jul 2026
The AUM of Kotak Focused Fund - Direct (G) 3312.87 CR as of 03 Jul 2026
The minimum SIP amount of Kotak Focused Fund - Direct (G) is 100
The top stock holdings of Kotak Focused Fund - Direct (G) are
- HDFC Bank - 5.80%
- ICICI Bank - 5.51%
- Bharti Airtel - 4.79%
- Shriram Finance - 4.66%
- SBI - 4.39%
The top sectors Kotak Focused Fund - Direct (G) has invested in are
- Banks - 18.8%
- Automobiles - 8.99%
- IT-Software - 8.02%
- Pharmaceuticals & Biotech - 5.79%
- Auto Components - 5.69%