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%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
NIFTY 500 Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk