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Kotak Focused Fund Direct Growth
INF174KA1EN7 Kotak Mahindra Asset Management Company Lt Equity Growth
Latest NAV
₹28.6740
+1.62% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.73%
AUM
₹4,549 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+1.62%
3Y (ann.)
+13.24%
5Y (ann.)
+11.15%
Launched
Jul 2019
Where the NAV sits & how risky it is
₹28.67
52-week range at 47%
₹28.67
Low 30 Mar 2026₹26.36
High 06 Aug 2026₹31.30
Risk level Very High
Low
Very high
NAV history
17 Jul 2019 Since inception 01 Oct 2026
Returns by period
1W
-3.45%
1M
-6.71%
3M
-4.99%
6M
+6.67%
1Y
+1.62%
3Y
+13.24%
5Y
+11.15%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.29% Cash & other 3.71%
Sector split
Financial Services 30.53%
Industrials 19.90%
Consumer Cyclical 10.15%
Healthcare 8.89%
Technology 6.98%
Consumer Defensive 4.82%
Communication Services 4.79%
Energy 4.05%
Utilities 3.35%
Basic Materials 2.82%
Country split
India 96.29%
Top 5 hold 25.2% Top 10 hold 44.8% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.80%
-25.51%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.51%
-5.06%
3 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.79%
-14.56%
4 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
4.66%
-8.48%
5 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.39%
+3.85%
6 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
4.20%
-11.65%
7 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.05%
-18.80%
8 KEI Industries
INE878B01027
 Industrials
Electrical Equipment & Parts
 India
3.91%
+18.50%
9 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
3.87%
+11.96%
10 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
3.60%
+3.60%
11 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
3.35%
+8.75%
12 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
3.08%
+6.13%
13 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
3.04%
+57.41%
14 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.03%
+1.81%
15 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
3.00%
-21.42%
16 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.95%
-13.96%
17 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
2.84%
+51.82%
18 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.82%
-7.41%
19 Astra Microwave Products
INE386C01029
 Technology
Communication Equipment
 India
2.80%
+48.56%
20 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.65%
-3.55%
21 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
2.64%
-10.32%
22 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.63%
+5.64%
23 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
2.56%
-6.73%
24 Poonawalla Fincorp
INE511C01022
 Financial Services
Credit Services
 India
2.45%
-20.55%
25 Krishna Institute of Medical Sciences
INE967H01025
 Healthcare
Medical Care Facilities
 India
2.39%
+28.43%
26 SRF
INE647A01010
 Industrials
Conglomerates
 India
2.20%
-12.37%
27 Blue Star
INE472A01039
 Industrials
Building Products & Equipment
 India
1.87%
-9.24%
28 ICICI Prudential Asset Management
INE346A01027
 Financial Services
Asset Management
 India
1.85%
+22.61%
29 Godrej Consumer Products
INE102D01028
 Consumer Defensive
Household & Personal Products
 India
1.73%
-16.28%
30 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
1.63%
-19.64%
About this scheme

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be achieved.

Fund manager(s): Shibani Kurian

Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Jul 2019
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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