Kotak Focused Fund Regular IDCW | Kotak Focused Fund NAV Today [25.94], Performance & History

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Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

57.14% ↑

NAV (₹) on 30 Apr 2026

25.94

1 Day NAV Change

-0.95%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Kotak Focused Fund 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 minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Jun 2019

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 3,700.47 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

1.88%

Scheme Type

Open Ended

Exit Load

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

₹ 3,700.47 Cr

Equity

291.81%

Money Market & Cash

8.04%

Other Assets & Liabilities

0.47%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.33%
IT Consulting & Software	7.15%
Non-Banking Financial Company (NBFC)	6.29%
Telecom Services	5.20%
Finance - Banks - Public Sector	4.79%
Refineries	4.59%
Treps/Reverse Repo	4.29%
E-Commerce/E-Retail	4.27%
Aerospace & Defense	4.11%
Power - Generation/Distribution	3.58%
Auto - 2 & 3 Wheelers	3.56%
Power - Transmission/Equipment	3.37%
Auto - Cars & Jeeps	3.36%
Cables - Power/Others	3.33%
Hospitals & Medical Services	3.30%
Cement	2.94%
Beverages & Distilleries	2.66%
Airlines	2.63%
Pharmaceuticals	2.61%
Construction, Contracting & Engineering	2.54%
Exchange Platform	2.52%
Chemicals - Others	2.19%
Air Conditioners	2.11%
Personal Care	1.85%
Finance & Investments	1.63%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	6.60%	₹ 244.40	Finance - Banks - Private Sector
ICICI BANK LTD.	5.68%	₹ 210.10	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	5.20%	₹ 192.32	Telecom Services
STATE BANK OF INDIA.	4.79%	₹ 177.37	Finance - Banks - Public Sector
SHRIRAM FINANCE LIMITED	4.77%	₹ 176.60	Non-Banking Financial Company (NBFC)
RELIANCE INDUSTRIES LTD.	4.59%	₹ 169.84	Refineries
Triparty Repo	4.29%	₹ 158.87	Others
ETERNAL LIMITED	4.27%	₹ 157.88	E-Commerce/E-Retail
Bharat Electronics Ltd.	4.11%	₹ 151.93	Aerospace & Defense
NTPC LTD	3.58%	₹ 132.32	Power - Generation/Distribution
Hero MotoCorp Ltd.	3.56%	₹ 131.89	Auto - 2 & 3 Wheelers
GE VERNOVA T&D INDIA LIMITED	3.37%	₹ 124.67	Power - Transmission/Equipment
Maruti Suzuki India Limited	3.36%	₹ 124.32	Auto - Cars & Jeeps
KEI Industries Ltd.	3.33%	₹ 123.28	Cables - Power/Others
Fortis Healthcare India Ltd	3.30%	₹ 122.02	Hospitals & Medical Services
AXIS BANK LTD.	3.05%	₹ 112.76	Finance - Banks - Private Sector
Ultratech Cement Ltd.	2.94%	₹ 108.85	Cement
Infosys Ltd.	2.80%	₹ 103.58	IT Consulting & Software
Radico Khaitan Ltd.	2.66%	₹ 98.44	Beverages & Distilleries
Tech Mahindra Ltd.	2.65%	₹ 98.24	IT Consulting & Software
Inter Globe Aviation Ltd	2.63%	₹ 97.21	Airlines
Divis Laboratories Ltd.	2.61%	₹ 96.64	Pharmaceuticals
Larsen and Toubro Ltd.	2.54%	₹ 93.84	Construction, Contracting & Engineering
BSE LTD	2.52%	₹ 93.12	Exchange Platform
SRF LTD.	2.19%	₹ 81.21	Chemicals - Others
BLUE STAR LTD.	2.11%	₹ 78.01	Air Conditioners
GODREJ CONSUMER PRODUCTS LTD.	1.85%	₹ 68.32	Personal Care
Persistent Systems Limited	1.70%	₹ 62.92	IT Consulting & Software
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	1.63%	₹ 60.22	Finance & Investments
POONAWALLA FINCORP LIMITED	1.52%	₹ 56.22	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.00%	10.00%	8.27%	16.26%
Category returns	-0.13%	6.33%	11.25%	52.73%

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 protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.44	-3.18%	30.72%	57.52%	₹6,050	0.63%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹33.29	0.96%	30.62%	42.26%	₹1,810	0.80%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹33.29	0.96%	30.62%	42.26%	₹1,810	0.80%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.06	-6.63%	29.44%	20.99%	₹2,295	0.97%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.06	-6.63%	29.44%	20.99%	₹2,295	0.97%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹57.09	-1.80%	29.23%	40.80%	₹7,132	0.90%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹57.09	-1.80%	29.23%	40.80%	₹7,132	0.90%	Very High
Mirae Asset Focused Fund MidsmallCap Regular	₹23.16	-4.32%	26.17%	48.13%	₹6,050	1.80%	Very High
Bandhan Focused Fund Diversified Regular	₹18.71	-0.27%	25.86%	33.56%	₹1,810	2.09%	Very High
Bandhan Focused Fund Diversified Regular	₹18.71	-0.27%	25.86%	33.56%	₹1,810	2.09%	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 Overnight Fund - Direct Plan Liquid Direct	₹1,003.89	0.03%	0.03%	0.03%	₹8,175	0.07%	Low
Kotak Overnight Fund Liquid Regular	₹1,005.04	0.03%	0.03%	0.03%	₹8,175	0.16%	Low
Kotak Overnight Fund Liquid Regular	₹1,005.04	0.03%	0.03%	0.03%	₹8,175	0.16%	Low
Kotak BSE Sensex ETF ETF Regular	₹83.86	-3.21%	29.60%	65.22%	₹23	0.18%	Very High
Kotak Nifty Bank ETF ETF Regular	₹56.70	0.20%	29.34%	71.65%	₹4,395	0.15%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.54	1.00%	28.62%	50.05%	₹2,929	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.69	6.89%	27.89%	43.21%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.69	6.89%	27.89%	43.21%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	6.89%	27.88%	43.19%	₹1,860	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.16	7.83%	26.89%	38.05%	₹692	0.81%	High

FAQs

What is the current NAV of Kotak Focused Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak Focused Fund Regular IDCW is ₹25.94 as of 30 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of Kotak Focused Fund Regular IDCW is ₹3,700.47 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 Regular IDCW?

Kotak Focused Fund Regular IDCW has delivered returns of 10.00% (1 Year), 16.26% (3 Year), 14.23% (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 Regular IDCW?

Kotak Focused Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Kotak Focused Fund Regular 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.

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