GMP IPO Watch
Kotak Focused Fund
Direct Plan · Growth option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.38% | -0.49% | 14 of 28 |
| 1M | -4.03% | -4.20% | 17 of 28 |
| 3M | -5.88% | -4.57% | 21 of 28 |
| 6M | +0.57% | +1.90% | 17 of 28 |
| YTD | -4.34% | -5.56% | 12 of 28 |
| 1Y | -1.07% | -3.98% | 10 of 28 |
| 2Y | +2.25% | -3.42% | 6 of 28 |
| 3Y | +13.15% | +7.97% | 8 of 27 |
| 5Y | +10.36% | +7.18% | 11 of 22 |
| 7Y | +15.86% | +12.44% | 8 of 16 |
| INCEPTION | +15.73% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.57% | +33.34% | -33.92% | 73% | 29% |
| 6M | +8.88% | +43.05% | -31.37% | 73% | 30% |
| 1Y | +20.28% | +92.85% | -4.17% | 96% | 43% |
| 2Y | +19.34% | +51.94% | +0.75% | 100% | 46% |
| 3Y | +18.75% | +32.29% | +10.71% | 100% | 47% |
| 5Y | +19.04% | +27.88% | +10.30% | 100% | 47% |
| 7Y | +16.96% | +17.74% | +15.62% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.63%
- Debt0.00%
- Cash4.37%
- Other0.00%
Market Cap Split
- Large Cap58.56%
- Mid Cap31.51%
- Small Cap5.73%
- Others4.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.27 | 26.25 |
| P/B | 4.00 | 3.82 |
| Price / Sales | 3.73 | 3.43 |
| Price / Cash Flow | 21.72 | 19.45 |
| Dividend Yield (%) | 1.03 | 1.02 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.89% | -0.23% |
| HDFC Bank | Banks | 5.73% | +0.73% |
| Eternal | Retailing | 5.41% | +0.20% |
| State Bank of India | Banks | 4.90% | -0.18% |
| Shriram Finance | Finance | 4.66% | -0.28% |
| Triparty Repo | Reverse Repo / TREPS | 4.37% | — |
| Bharti Airtel | Telecom - Services | 4.17% | +0.13% |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 3.86% | +0.17% |
| Reliance Industries | Petroleum Products | 3.51% | -0.04% |
| KEI Industries | Industrial Products | 3.39% | -0.46% |
| Bharat Electronics | Aerospace and Defense | 3.28% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 3.19% | +0.02% |
| Groww | Capital Markets | 3.14% | +0.06% |
| Radico Khaitan | Beverages | 3.11% | -0.12% |
| Fortis Healthcare | Equity | 3.09% | -0.33% |
View all 31 holdings
| Hero Motocorp | Automobiles | 3.04% | +0.07% |
| UNO Minda | Auto Components | 3.03% | +0.13% |
| Dixon Technologies | Consumer Durables | 2.92% | +0.23% |
| Astra Microwave Products | Aerospace and Defense | 2.89% | +0.13% |
| Interglobe Aviation | Transport Services | 2.88% | +0.04% |
| Poonawalla Fincorp | Finance | 2.81% | +0.05% |
| Piramal Finance | Finance | 2.75% | +0.29% |
| Krishna Institute of Medical Sciences | Equity | 2.66% | +0.39% |
| Maruti Suzuki | Automobiles | 2.64% | -0.17% |
| UltraTech Cement | Cement and Cement Products | 2.60% | +0.05% |
| Tech Mahindra | IT - Software | 2.53% | -0.01% |
| Larsen & Toubro | Construction | 2.36% | -0.02% |
| Blue Star | Consumer Durables | 2.29% | +0.73% |
| Persistent Systems | IT - Software | 1.89% | +0.01% |
| Molbio Diagnostics | Equity | 0.18% | — |
| Net Current Assets/(Liabilities) | Equity | -0.17% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.25 | 18.84 | Low Volatility |
| 3Y | 15.19 | 15.95 | Low Volatility |
| 5Y | 13.85 | 14.70 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | -0.14 | Good Risk Adjusted Returns |
| 3Y | 0.52 | 0.34 | Good Risk Adjusted Returns |
| 5Y | 0.43 | 0.30 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | -0.13 | Good Risk Adjusted Returns |
| 3Y | 0.74 | 0.50 | Good Risk Adjusted Returns |
| 5Y | 0.63 | 0.46 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+22.41% | +13.09% | +9.36% | +13.26% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+10.01% | — | — | +11.20% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+7.30% | +13.64% | +9.60% | +13.57% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+3.36% | +10.54% | +10.30% | +11.14% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.13% | +12.06% | +9.55% | +16.89% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+2.69% | +19.62% | +13.78% | +20.76% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+2.57% | +9.31% | +7.61% | +14.59% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+0.76% | +9.45% | +9.06% | +13.79% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-0.72% | +12.77% | +9.83% | +10.07% |
|
LIC MF Focused Fund
Regular Plan · IDCW
|
-2.61% | +7.11% | — | +7.20% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+37.26% | +44.45% | — | +34.14% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+22.81% | — | — | +21.17% |
| KOTAK GOLD ETF | +21.10% | +35.17% | +24.54% | +14.70% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+20.66% | +34.76% | +24.17% | +10.88% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+15.66% | — | — | +11.53% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+14.88% | — | — | +6.29% |
About This Scheme
Investment Objective
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.