EQUITY•FOCUSED FUND
Kotak Focused Fund
3 Year return
16.95%
NAV on August 22, 2026
31.056
1D Returns
-0.06%
Launched on June 2019(7 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
31%₹1,116
Total Value ₹4,716
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹4,457.06 Cr.
Expense Ratio
0.7173% (inclusive of GST)
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.
Ratings
3
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Kotak Mahindra Mutual Fund Manager
SK
Shibani Kurian
Fund Manager since Jun 2019
Fund House Details
Kotak Mahindra Mutual Fund
Asset management company
AUM
₹6,09,561.12 Cr.
No. of Schemes
277
Setup Date
1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Focused Fund | 17.366% | 3.5 |
| ICICI Prudential Focused Equity Fund | 18.9198% | 3.5 |
| Invesco India Focused Fund | 23.6674% | 0 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Kotak Focused Equity Fund Direct Plan Growth is a flexi-cap equity fund that belongs to the Kotak Mahindra Mutual Fund House, and is open-ended in nature. This flexi-cap fund has been benchmarked against the Nifty 500 Total Return Index. Being a flexi-cap fund, the fund is able to balance the return and risk aspect with proper management and strategic planning. This category of funds is additionally known for its delivery of steady returns in times of bear markets.
Investment Objective of the Scheme
Kotak Focused Equity Fund Direct Plan Growth aims to invest in equities and instruments related to equity across market capitalisation of as many as 30 companies. This is to ensure the generation of long term capital income/growth for its investors. The portfolio being diversified across sectors and the fund being flexi-cap ensures that the risks are balanced out.
Key Features of The Fund
5-year return
14.4171%
Expense Ratio
0.7173%
Fund Manager
Shibani Kurian
Fund Size
₹4457.06 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
If you are looking for consistent income but have a high risk tolerance, Kotak Focused Equity Fund Direct Plan Growth could be an option to look into. Remember to take into account your risk tolerance and investment goals before making a decision on investing in this scheme.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Tailor Your Investment Journey With Personalised SIP Exploration.
No two investors are alike, so why settle for a one-size-fits-all approach? With our custom SIP Investment calculator, find the perfect investment match tailored to your unique financial goals and risk tolerance. Whether you're a savvy investor or just starting, unlock the potential of SIPs and chart your path to financial success. Begin your wealth journey now!
FAQs
What is today's NAV of Kotak Focused Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Focused Fund on August 22, 2026, is ₹31.056
What is the AUM of Kotak Focused Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Focused Fund, is ₹4457.06 crore.
What is the expense ratio of Kotak Focused Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak Focused Fund is 0.7173%
What are the returns of Kotak Focused Fund since inception?
The Kotak Focused Fund was launched on June 25, 2019. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Kotak Focused Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Focused Fund is ₹100.
How do I invest in Kotak Focused Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak Focused Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak Focused Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak Focused Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,716 in 3Y at 16.948% returns
SIP Date1st of every month
Your next SIP Payment will be on 23 September 2026
By proceeding, you accept AngelOne's T&C
