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Fund Summary
Kotak Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 16-Jul-19
Corpus(Cr.) 4014.0 Latest NAV 24.734 As on 13-03-2026
Equity(%) 96.98 52 Week High 27.711
Debt(%) 3.02 52 Week Low 21.635
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.86
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shibani Sircar Kurian
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.23%
Top 10 Holdings 48.78%
Top 25 Holdings 91.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.59
Automobile 7.45
Finance & Investments 6.98
Software & Services 6.6
Retail 6.54
Construction 6.05
Telecom 5.05
Aerospace & Defence 4.2
Industrial Products 3.67
Healthcare 3.6
Electricals 3.48
Energy 3.4
Petroleum Products 3.33
Cash 3.02
Transportation 2.96
Pharma & Biotech 2.59
Consumer Durables 2.34
Chemicals 2.13
Food Beverage & Tobacco 2.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 28.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.92
ICICI Bank Limited 5.99
Shriram Finance Limited 5.85
State Bank of India 5.42
Bharti Airtel Limited 5.05
Eternal Limited 4.23
Bharat Electronics Limited 4.20
Maruti Suzuki India Limited 3.74
Hero MotoCorp Limited 3.71
KEI INDUSTRIES LTD. 3.67
Fortis Health Care Ltd 3.60
GE T&D INDIA LIMITED 3.48
NTPC Limited 3.40
Axis Bank Limited 3.35
Reliance Industries Limited 3.33
UltraTech Cement Limited 3.20
Inter Globe Aviation Ltd 2.96
Larsen & Toubro Limited 2.85
Infosys Limited 2.68
DIVI LABORATORIES LTD. 2.59
Triparty Repo 2.55
Tech Mahindra Limited 2.40
Blue Star Limited 2.34
SRF Limited 2.13
Godrej Consumer Products Limited 2.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.34% -7.20% -3.70% 13.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.87% 16.35% 12.59% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Focused Fund (G) 11.60% 0.7705 10.6985% 42.0839 0.1174
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Focused Fund (G) 3.5910% 0.0004 0.1185 5.3344 0.8211
 
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