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Kotak Focused Fund

Kotak Mahindra Mutual Fund · Focused Fund

AMFI scheme code 147473 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.270000.

NAV vs benchmark

NAV: 28.67 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.09
MF Green Score 56.09
MF Black Score 40
Avg Q-Score 15.69
Avg Technical Upside% 455.49
Avg Analyst Upside% 23.45
Returns
Ret 1M % -6.71 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -5.8 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 6.95 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -4.7 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % 1.62 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 13.24 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 11.15 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 15.74 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 14.18 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -36.33 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.47 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.62 peer avg 0.45 · n=28 · Focused Fund
Beta 1.01 peer avg 0.97 · n=28 · Focused Fund
Alpha % 8.39 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 28.67
Cost & Info
TER % 0.75 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 4548.87 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 7.3
Details
Category Focused Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Shibani Sircar Kurian
Inception Jul 2019

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1EN7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.12%
2 Zomato LtdTechnology 5.21%
3 State Bank of IndiaFinancial 5.08%
4 RepoUnspecified 5%
5 HDFC Bank LtdFinancial 5%
6 Shriram Transport Finance Company LtdFinancial 4.94%
7 Bharti Airtel LtdTechnology 4.04%
8 Kei Industries LtdIndustrials 3.85%
9 Divi's Laboratories LtdHealthcare 3.69%
10 Reliance Industries LtdEnergy & Utilities 3.55%
11 Fortis Healthcare LtdHealthcare 3.42%
12 Bharat Electronics LtdIndustrials 3.29%
13 Radico Khaitan LtdConsumer Staples 3.23%
14 GE T&D India LtdIndustrials 3.17%
15 Billionbrains Garage Ventures Ltd.Financial 3.08%
16 Hero Motocorp LtdConsumer Discretionary 2.97%
17 UNO Minda LtdConsumer Discretionary 2.9%
18 Interglobe Aviation LtdIndustrials 2.84%
19 Maruti Suzuki India LtdConsumer Discretionary 2.81%
20 Poonawalla Fincorp LtdFinancial 2.76%
21 Astra Microwave Products LtdTechnology 2.76%
22 Dixon Technologies (India) LtdConsumer Discretionary 2.69%
23 Ultratech Cement LtdMaterials 2.55%
24 Tech Mahindra LtdTechnology 2.54%
25 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 2.46%
26 Larsen & Toubro LtdIndustrials 2.38%
27 Krishna Institute Of Medical Sciences LtdHealthcare 2.27%
28 Persistent Systems LtdTechnology 1.88%
29 Blue Star LtdIndustrials 1.56%
30 SRF LtdMaterials 1.37%
31 Net PayablesUnspecified -0.41%