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Fund Summary
Kotak Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 16-Jul-19
Corpus(Cr.) 4549.00 Latest NAV 25.67 As on 29-10-2026
Equity(%) 95.80 52 Week High 28.086
Debt(%) 4.20 52 Week Low 23.762
Others(%) 0.00 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(%) 0.00
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 27.59%
Top 10 Holdings 46.89%
Top 25 Holdings 90.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.66
Finance & Investments 10.22
Automobile 8.71
Aerospace & Defence 6.17
Healthcare 5.93
Retail 5.41
Consumer Durables 5.21
Construction 4.96
Software & Services 4.42
Cash 4.2
Telecom 4.17
Pharma & Biotech 3.86
Petroleum Products 3.51
Industrial Products 3.39
Electricals 3.19
Food Beverage & Tobacco 3.11
Transportation 2.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 31.74
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.89
HDFC Bank Ltd. 5.73
Eternal Limited 5.41
State Bank Of India 4.90
Shriram Finance Limited 4.66
Triparty Repo 4.37
Bharti Airtel Ltd. 4.17
Divis Laboratories Ltd. 3.86
Reliance Industries Ltd 3.51
KEI Industries Ltd. 3.39
Bharat Electronics Ltd. 3.28
GE Vernova T&D India Limited 3.19
Billionbrains Garage Ventures Limited 3.14
Radico Khaitan Ltd. 3.11
Fortis Healthcare Ltd 3.09
Hero MotoCorp Limited 3.04
UNO Minda Limited 3.03
Dixon Technologies (India) Limited 2.92
Astra Microwave Products Ltd. 2.89
InterGlobe Aviation Limited 2.88
POONAWALLA FINCORP LIMITED 2.81
Piramal Finance Limited 2.75
Krishna Institute of Medical Sciences Limited 2.66
Maruti Suzuki India Ltd. 2.64
UltraTech Cement Ltd 2.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.50% -6.48% -2.00% -4.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.47% 12.59% 9.07% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.17% 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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