40639
20327
Kotak Focused Fund - Direct (G)
17.16
8.81
15.02
0.85
-2.17
-4.11
-2.37
16.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2.01
15.02
Kotak Focused Fund - Direct (G)
1.87
13.35
1.19
3.5
5 Years
Kotak Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.84
23 May 2026
-
0.00%
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 -
0.98%
Expense Ratio -
4,081 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 23 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.81%
- 17.16%
- 15.02%
- 16.71
- 2.47Alpha
- 4.00SD
- 0.93Beta
- 0.62Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
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 23 May 2026
The expense ratio of Kotak Focused Fund - Direct (G) is 0.98 % as of 23 May 2026
The AUM of Kotak Focused Fund - Direct (G) 3312.87 CR as of 23 May 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 - 6.32%
- ICICI Bank - 5.39%
- Bharti Airtel - 4.99%
- SBI - 4.74%
- TREPS - 4.66%
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%