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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.03
USD
₹ 94.94
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.03
USD
₹ 94.94
Kotak Focused Fund - Direct Plan
3 Year Absolute Returns
43.59% ↑
NAV (₹) on 22 Oct 2026
28.23
1 Day NAV Change
-1.15%
Risk Level
Very High Risk
Rating
Kotak Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 25 Jun 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Jun 2019
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 4,273.21 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,273.21 Cr
Equity
95.8%
Money Market & Cash
4.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.62% |
| Non-Banking Financial Company (NBFC) | 10.22% |
| IT Consulting & Software | 7.56% |
| Aerospace & Defense | 6.17% |
| Hospitals & Medical Services | 5.93% |
| E-Commerce/E-Retail | 5.41% |
| Finance - Banks - Public Sector | 4.90% |
| Treps/Reverse Repo | 4.37% |
| Telecom Services | 4.17% |
| Pharmaceuticals | 3.86% |
| Refineries | 3.51% |
| Cables - Power/Others | 3.39% |
| Power - Transmission/Equipment | 3.19% |
| Beverages & Distilleries | 3.11% |
| Auto - 2 & 3 Wheelers | 3.04% |
| Auto Ancl - Electrical | 3.03% |
| Consumer Electronics | 2.92% |
| Airlines | 2.88% |
| Auto - Cars & Jeeps | 2.64% |
| Cement | 2.60% |
| Construction, Contracting & Engineering | 2.36% |
| Air Conditioners | 2.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD. | 6.89% | ₹ 294.38 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 5.73% | ₹ 244.91 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 5.41% | ₹ 231.20 | E-Commerce/E-Retail |
| STATE BANK OF INDIA. | 4.90% | ₹ 209.27 | Finance - Banks - Public Sector |
| SHRIRAM FINANCE LIMITED | 4.66% | ₹ 199 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 4.37% | ₹ 186.90 | Others |
| BHARTI AIRTEL LTD. | 4.17% | ₹ 178.16 | Telecom Services |
| Divis Laboratories Ltd. | 3.86% | ₹ 164.92 | Pharmaceuticals |
| RELIANCE INDUSTRIES LTD. | 3.51% | ₹ 150.01 | Refineries |
| KEI Industries Ltd. | 3.39% | ₹ 144.92 | Cables - Power/Others |
| Bharat Electronics Ltd. | 3.28% | ₹ 140.06 | Aerospace & Defense |
| GE VERNOVA T&D INDIA LIMITED | 3.19% | ₹ 136.15 | Power - Transmission/Equipment |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 3.14% | ₹ 134.25 | IT Consulting & Software |
| Radico Khaitan Ltd. | 3.11% | ₹ 132.69 | Beverages & Distilleries |
| Fortis Healthcare India Ltd | 3.09% | ₹ 132.04 | Hospitals & Medical Services |
| Hero MotoCorp Ltd. | 3.04% | ₹ 129.98 | Auto - 2 & 3 Wheelers |
| Minda Industries Ltd. | 3.03% | ₹ 129.35 | Auto Ancl - Electrical |
| Dixon Technologies India Ltd | 2.92% | ₹ 124.84 | Consumer Electronics |
| ASTRA MICROWAVE PRODUCTS LTD. | 2.89% | ₹ 123.37 | Aerospace & Defense |
| Inter Globe Aviation Ltd | 2.88% | ₹ 122.86 | Airlines |
| POONAWALLA FINCORP LIMITED | 2.81% | ₹ 120.06 | Non-Banking Financial Company (NBFC) |
| PIRAMAL FINANCE LTD | 2.75% | ₹ 117.38 | Non-Banking Financial Company (NBFC) |
| KRISHNA INSTITUTE OF MEDICAL | 2.66% | ₹ 113.66 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 2.64% | ₹ 112.76 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 2.60% | ₹ 110.98 | Cement |
| Tech Mahindra Ltd. | 2.53% | ₹ 108.18 | IT Consulting & Software |
| Larsen and Toubro Ltd. | 2.36% | ₹ 100.69 | Construction, Contracting & Engineering |
| BLUE STAR LTD. | 2.29% | ₹ 97.81 | Air Conditioners |
| Persistent Systems Limited | 1.89% | ₹ 80.77 | IT Consulting & Software |
| MOLBIO DIAGNOSTICS LIMITED | 0.18% | ₹ 7.85 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.10% | -4.30% | 2.65% | 12.82% |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
Fund Objective
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.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹30.50 | -0.65% | 69.26% | 86.32% | ₹6,229 | 0.70% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹27.90 | -1.90% | 62.78% | 73.72% | ₹6,229 | 1.94% |
Very High
|
|
ICICI Prudential Focused Fund - Direct Plan
Diversified
Direct
|
₹103.90 | -5.16% | 54.57% | 86.94% | ₹17,168 | 1.14% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹15.96 | -1.93% | 49.87% | 0.00% | ₹607 | 0.91% |
Very High
|
|
ICICI Prudential Focused Fund
Diversified
Regular
|
₹89.43 | -6.17% | 49.40% | 76.11% | ₹17,168 | 2.15% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹254.65 | -6.60% | 48.47% | 99.46% | ₹26,553 | 0.82% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹433.10 | 4.44% | 48.24% | 62.04% | ₹50,180 | 0.84% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹105.54 | 4.44% | 48.24% | 62.03% | ₹50,180 | 0.84% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹105.54 | 4.44% | 48.24% | 62.03% | ₹50,180 | 0.84% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹102.18 | -3.39% | 47.93% | 64.76% | ₹2,087 | 0.98% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹19.34 | 25.64% | 170.45% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.55 | 29.40% | 167.71% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.14 | 28.88% | 164.18% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28.66 | 27.79% | 132.92% | 146.13% | ₹4,689 | 0.34% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹28.03 | 27.31% | 130.33% | 141.46% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.62 | 11.80% | 129.17% | 186.15% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.33 | 11.51% | 127.60% | 182.15% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.33 | 11.51% | 127.60% | 182.15% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.33 | 11.51% | 127.60% | 182.15% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.20 | 11.14% | 125.32% | 177.33% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Focused Fund - Direct Plan IDCW is ₹28.23 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Focused Fund - Direct Plan IDCW is ₹4,273.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Focused Fund - Direct Plan IDCW?
Kotak Focused Fund - Direct Plan IDCW has delivered returns of -4.30% (1 Year), 12.82% (3 Year), 10.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Focused Fund - Direct Plan IDCW?
Kotak Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Focused Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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