40637
20327
Kotak Focused Fund Growth
15.24
5.44
13.97
-2.72
-1.32
-5.68
-3.18
14.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.92
13.97
Kotak Focused Fund (G)
1.92
13.97
1.19
3.5
5 Years
Kotak Focused Fund Growth
-
NAV
25.73
15 May 2026
-
-0.39%
1 Day
-
15.24%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.29%
Expense Ratio -
4,081 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.44%
- 15.24%
- 13.97%
- 14.83
- 1.08Alpha
- 4.00SD
- 0.93Beta
- 0.52Sharpe
- 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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High High Very
High
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High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 16,009
-
SBI Focused Fund Growth
- 17.23
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 46,042
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 26,182
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,058
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Aggressive Hybrid Mutual
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FAQs
Kotak Focused Fund Growth has delivered 14.90% since inception
The NAV of Kotak Focused Fund Growth is ₹25.834 as of 15 May 2026
The expense ratio of Kotak Focused Fund Growth is 2.29 % as of 15 May 2026
The AUM of Kotak Focused Fund Growth 4081.49 CR as of 15 May 2026
The minimum SIP amount of Kotak Focused Fund Growth is 100
The top stock holdings of Kotak Focused Fund Growth 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 Growth has invested in are
- - 0%