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Fund Summary
Kotak Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 16-Jul-19
Corpus(Cr.) 3636.0 Latest NAV 26.641 As on 12-11-2025
Equity(%) 97.07 52 Week High 26.798
Debt(%) 2.93 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(%) 1.89
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 29.82%
Top 10 Holdings 48.44%
Top 25 Holdings 92.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.64
Software & Services 9.83
Retail 8.77
Automobile 7.2
Construction 5.6
Telecom 5.6
Aerospace & Defence 3.85
Petroleum Products 3.58
Healthcare 3.35
Finance & Investments 3.27
Transportation 3.25
Energy 3.22
Electricals 3.01
Cash 2.93
Industrial Products 2.93
Chemicals 2.6
Personal Products 2.37
Consumer Durables 2.21
Pharma & Biotech 1.93
Oil & GAS 1.86
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 24.62
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.33
ICICI Bank Limited 6.87
Eternal Limited 5.82
Bharti Airtel Limited 5.60
Tech Mahindra Limited 4.20
State Bank of India 3.91
Bharat Electronics Limited 3.85
Hero MotoCorp Limited 3.64
Infosys Limited 3.64
Reliance Industries Limited 3.58
Maruti Suzuki India Limited 3.56
Fortis Health Care Ltd 3.35
Shriram Finance Limited 3.27
Inter Globe Aviation Ltd 3.25
UltraTech Cement Limited 3.23
NTPC Limited 3.22
GE T&D INDIA LIMITED 3.01
FSN E COMMERCE VENTURES LTD 2.95
KEI INDUSTRIES LTD 2.93
Tri Party Repo 2.90
SRF Limited 2.60
Axis Bank Limited 2.43
Larsen & Toubro Limited 2.37
Godrej Consumer Products Limited 2.37
Blue Star Limited 2.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.86% 6.79% 10.67% 11.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.44% 5.83% 6.70% 7.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.25% 16.08% 18.87% 0.00%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
18.30% 16.12% 19.38% 14.98%
 
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) 12.23% 0.6089 11.0874% 42.8378 0.1026
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Focused Fund (G) 8.6390% 0.0000 -1.3054 19.7542 1.4310
 
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