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Fund Summary
Kotak Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 16-Jul-19
Corpus(Cr.) 3869.0 Latest NAV 26.678 As on 29-01-2026
Equity(%) 96.71 52 Week High 27.418
Debt(%) 3.29 52 Week Low 21.547
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(%) 1.88
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 30.00%
Top 10 Holdings 50.58%
Top 25 Holdings 94.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.04
Retail 10.71
Software & Services 9.54
Automobile 8.15
Telecom 5.75
Construction 5.22
Finance & Investments 4.7
Aerospace & Defence 3.96
Petroleum Products 3.81
Cash 3.29
Transportation 3.14
Healthcare 3.11
Industrial Products 3.07
Electricals 2.99
Energy 2.96
Chemicals 2.47
Pharma & Biotech 2.06
Consumer Durables 2.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 26.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.00
ICICI Bank Limited 6.30
Bharti Airtel Limited 5.75
Eternal Limited 5.25
Shriram Finance Limited 4.70
State Bank of India 4.61
Hero MotoCorp Limited 4.08
Maruti Suzuki India Limited 4.07
Bharat Electronics Limited 3.96
Tech Mahindra Limited 3.86
Reliance Industries Limited 3.81
Infosys Limited 3.48
Triparty Repo 3.32
Inter Globe Aviation Ltd 3.14
Fortis Health Care Ltd 3.11
KEI INDUSTRIES LTD. 3.07
GE T&D INDIA LIMITED 2.99
NTPC Limited 2.96
FSN E COMMERCE VENTURES LTD 2.96
Axis Bank Limited 2.75
UltraTech Cement Limited 2.74
Larsen & Toubro Limited 2.48
SRF Limited 2.47
Persistent Systems Limited 2.20
DIVI LABORATORIES LTD. 2.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.62% -0.45% 6.24% 17.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.46% 18.08% 16.70% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 12.07% 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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