Kotak Focused Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.14
11 Nov 2026
-
0.51%
1 Day
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15.19%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.0421%
Expense Ratio -
4,273 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.01%
- 15.19%
- 10.68%
- 15.16
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- 2.38Alpha
- 4.35SD
- 0.95Beta
- 0.48Sharpe
- 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.
moderate Moderate Moderately
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High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Focused Fund (G) has delivered 14.90% since inception
The NAV of Kotak Focused Fund (G) is ₹25.834 as of 11 Nov 2026.
The expense ratio of Kotak Focused Fund (G) is 2.0421% as of 11 Nov 2026.
The AUM of Kotak Focused Fund (G) is ₹4,081.49 Cr as of 11 Nov 2026.
The minimum SIP amount of Kotak Focused Fund (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Focused Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Focused Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Focused Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Focused Fund (G) are
- ICICI Bank - 7.35%
- Eternal - 5.86%
- HDFC Bank - 5.80%
- SBI - 4.95%
- Bharti Airtel - 4.72%
The top sectors Kotak Focused Fund (G) has invested in are
- - 0%