NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.73%
NAV	₹31.47 (11 Nov 2026)
Fund Size	₹4,238.25 Cr
Fund Started	16 Jul 2019
Lock-in Period	No lock-in
Exit Load	For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Trailing risk-adjusted performance measures

Name	Assets
ICICI Bank LtdEquity	7.35%
Eternal LtdEquity	5.86%
HDFC Bank LtdEquity	5.80%
State Bank of IndiaEquity	4.95%
Bharti Airtel LtdEquity	4.72%
Shriram Finance LtdEquity	3.93%
Divis Laboratories LtdEquity	3.63%
Reliance Industries...Equity	3.47%
Billionbrains Garag...Equity	3.30%
Bharat Electronics LtdEquity	3.15%

Fund Manager	Kotak Focused Fund - Direct (G)
Name
Managing Since	25 Jun 2019