← Equity: Focused
Start this SIP →
Kotak Mahindra Mutual Fund · Equity: Focused
Kotak Focused Fund- Regular plan - Growth Option
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.
EquityBenchmark · NIFTY 500 TRITER · 2.10%Inception · 05-07-2019
NAV
₹25.83
+1.20% · as of 14-05-2026
Since inception
14.92%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹41 Cr
AUM
Expense ratio
2.10%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.92% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.60%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.68%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.20%
STATE BANK OF INDIA EQ NEW RE. 1/-4.79%
Shriram Finance Limited4.77%
RELIANCE INDUSTRIES LIMITED EQ4.59%
Triparty Repo4.29%
ZOMATO LIMITED EQ4.27%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.11%
NTPC LIMITED EQ3.58%
Sector allocation
Financial Services30.56%
Capital Goods10.81%
Information Technology7.15%
Automobile and Auto Components6.92%
Healthcare5.91%
Telecommunication5.20%
Oil, Gas & Consumable Fuels4.59%
Fast Moving Consumer Goods4.51%
Consumer Services4.27%
Power3.58%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.9% p.a.₹10,000
10 years
Projected value
₹27,72,873
Invested: ₹12,00,000
Gained: ₹15,72,873
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Shibani Sircar Kurian
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147477
ISIN (Growth)
INF174KA1EK3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.