Kotak Focused Equity Fund Direct - Growth

NAV

₹29.3630

as on 17 Oct 2025, 11:13 PM

₹0.0120(0.04%)

Last Change

Scheme Information

Kotak Focused Equity Fund Direct - Growth

as of 30 Sep 2025, 05:30 AM

₹3,696.84 Cr

0.55%

2.27%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

26.70%

₹987.06 Cr

Services

12.17%

₹449.91 Cr

Capital Goods

10.37%

₹383.36 Cr

Technology

9.09%

₹336.04 Cr

Energy

8.16%

₹301.66 Cr

Others

33.51%

₹1,238.81 Cr

Financial

26.70%

₹987.06 Cr

Services

12.17%

₹449.91 Cr

Capital Goods

10.37%

₹383.36 Cr

Technology

9.09%

₹336.04 Cr

Energy

8.16%

₹301.66 Cr

Others

33.51%

₹1,238.81 Cr

HDFC Bank Ltd.

7.71%

₹285.03 Cr

ICICI Bank Ltd.

7.59%

₹280.59 Cr

Bharti Airtel Ltd.

5.66%

₹209.24 Cr

Tech Mahindra Ltd.

4.59%

₹169.68 Cr

Eternal Ltd.

4.55%

₹168.21 Cr

Others

69.90%

₹2,584.09 Cr

HDFC Bank Ltd.

7.71%

₹285.03 Cr

ICICI Bank Ltd.

7.59%

₹280.59 Cr

Bharti Airtel Ltd.

5.66%

₹209.24 Cr

Tech Mahindra Ltd.

4.59%

₹169.68 Cr

Eternal Ltd.

4.55%

₹168.21 Cr

Others

69.90%

₹2,584.09 Cr

Funds in this Category

This fund's returns: 19.38%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹101

26.10

Category Returns

3.81%

27.22%

3Y Returns

26.10 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹21

25.72

Category Returns

3.81%

27.22%

3Y Returns

25.72 %

ICICI Prudential Focused Equity Fund Direct-Growth

Min. Investment

₹100

25.62

Category Returns

3.81%

27.22%

3Y Returns

25.62 %

About Kotak Focused Equity Fund Direct - Growth

Kotak Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 7.66%, in last 3 years is 70.23% and 193.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,696.84 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,46,744.79 Cr
AUM
229
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,176

₹1,70,230

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹70,230

70.23%

Investment Returns

In the last 1 month
2.47%
In the last 3 months
5.57%
In the last 6 months
15.24%
In the last 1 year
7.66%
In the last 3 years
70.23%
In the last 5 years
168.92%
In the last 10 years
168.92%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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