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₹31.47
▲ 0.16
(0.52%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 7.35% | 22,27,250 | ₹311.37 Cr | Equity | Banks | |
 Eternal Ltd | 31 Oct 2026 | 5.86% | 72,25,000 | ₹248.29 Cr | Equity | E-Commerce/App ... | |
 HDFC Bank Ltd | 31 Oct 2026 | 5.80% | 35,45,800 | ₹245.65 Cr | Equity | Banks | |
 State Bank of India | 31 Oct 2026 | 4.95% | 21,81,000 | ₹209.78 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Oct 2026 | 4.72% | 10,14,000 | ₹200.13 Cr | Equity | Telecom-Service | |
| Shriram Finance Ltd | 31 Oct 2026 | 3.93% | 20,25,000 | ₹166.69 Cr | Equity | Finance | |
 Divis Laboratories Ltd | 31 Oct 2026 | 3.63% | 1,57,500 | ₹154.04 Cr | Equity | Pharmaceuticals | |
 Reliance Industries... | 31 Oct 2026 | 3.47% | 12,63,800 | ₹147.22 Cr | Equity | Refineries | |
 Billionbrains Garag... | 31 Oct 2026 | 3.30% | 73,00,000 | ₹139.81 Cr | Equity | Stock/ Commodit... | |
| Bharat Electronics Ltd | 31 Oct 2026 | 3.15% | 36,07,000 | ₹133.42 Cr | Equity | Aerospace & Def... |
Funds in the same category by AUM
You can invest in Kotak Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Focused Fund - Direct (G) is ₹31.47.
Kotak Focused Fund - Direct (G) manages assets worth ₹4,238.25 Cr.
The expense ratio of Kotak Focused Fund - Direct (G) is 0.73%.
The exit load applicable on Kotak Focused Fund - Direct (G) is 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..
As per the riskometer, Kotak Focused Fund - Direct (G) carries Very High risk.
Kotak Focused Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Focused Fund - Direct (G) belongs to the Focused Fund category.
Kotak Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Kotak Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Focused Fund - Direct (G) was launched on 16 Jul 2019.
After the initial investment, you can invest in Kotak Focused Fund - Direct (G) in further multiples of ₹100.
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 realized.
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 realized.
16 Jul 2019
₹4,238.25 Cr
₹31.47
₹100
₹100
Very High
0.73%
3.74
0.95
0.57
4.36
0.96
-0.02
31.09
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Focused Fund-... | 5.93% | 15.20% | 1.01% | ₹7,657.42 Cr | 3.25 | 0.55 | Very High | |
| Kotak Focused Fund - Direct (G) | 8.32% | 16.69% | 0.73% | ₹4,238.25 Cr | 3.74 | 0.57 | Very High | |
 Canara Robeco Focused Fund - ... | 1.74% | 14.85% | 0.82% | ₹2,726.41 Cr | 6.94 | 0.48 | Very High | |
 DSP Focused Fund - Direct (G) | 4.48% | 14.29% | 1.10% | ₹2,485.07 Cr | 2.60 | 0.48 | Very High | |
 Mahindra Manulife Focused Fun... | 1.09% | 14.54% | 0.91% | ₹1,896.14 Cr | 2.45 | 0.48 | Very High | |
 HSBC Focused Fund - Direct (G) | 9.22% | 15.20% | 1.08% | ₹1,688.47 Cr | 3.13 | 0.49 | Very High | |
 Edelweiss Focused Fund - Dire... | 1.98% | 14.12% | 0.85% | ₹935.36 Cr | 1.54 | 0.41 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Molbio Diagnostics Ltd | Medical Equipment | Bought | 30 Sept 2026 | 0.18% | ₹7.85 Cr | 60,000 | Equity | EQUITY | |
 Uno Minda Ltd | Auto Ancillaries ... | Bought | 31 Aug 2026 | 2.90% | ₹132.14 Cr | 10,35,591 | Equity | EQUITY | |
| SRF Ltd | Chemicals - Speci... | Sold | 31 Aug 2026 | 1.37% | ₹62.30 Cr | 2,43,330 | Equity | EQUITY | |
 NTPC Ltd | Power Generation ... | Sold | 31 Jul 2026 | 2.78% | ₹123.97 Cr | 35,70,000 | Equity | EQUITY | |
| Billionbrains Garag... | Securities/Commod... | Bought | 31 Jul 2026 | 2.70% | ₹120.51 Cr | 62,00,000 | Equity | EQUITY | |
| Godrej Consumer Pro... | Personal Care - I... | Sold | 31 Jul 2026 | 1.67% | ₹74.26 Cr | 6,93,785 | Equity | EQUITY | |
 Piramal Finance Ltd | NBFC-Others | Bought | 31 Jul 2026 | 0.40% | ₹17.78 Cr | 86,517 | Equity | EQUITY | |
 Axis Bank Ltd | Banks - Private S... | Sold | 30 Jun 2026 | 3.04% | ₹130.67 Cr | 9,71,000 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Sold | 30 Jun 2026 | 0.95% | ₹40.97 Cr | 1,05,978 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹465.03 | ₹50,423.05 Cr | 0.82% | 12.29% | 16.79% | 10.82% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹281.00 | ₹26,955.90 Cr | 0.83% | 3.82% | 17.21% | 17.01% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹114.38 | ₹17,247.77 Cr | 1.12% | 3.52% | 18.66% | 14.86% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹66.71 | ₹10,446.30 Cr | 1.01% | 3.00% | 11.43% | 4.29% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹116.94 | ₹10,407.97 Cr | 1.16% | -6.01% | 9.37% | 8.95% | |
| Kotak Focused Fund - Dire... | Kotak Mahindra Mutual Fund | ₹31.47 | ₹4,238.25 Cr | 0.73% | 8.32% | 16.69% | 11.98% |