GMP IPO Watch
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.64% | +4.20% | 1 of 28 |
| 1M | +4.62% | +3.24% | 7 of 28 |
| 3M | -3.77% | -3.10% | 18 of 28 |
| 6M | +2.63% | +2.87% | 15 of 28 |
| YTD | -1.28% | -2.63% | 10 of 28 |
| 1Y | +1.60% | -2.20% | 8 of 28 |
| 2Y | +5.58% | +0.27% | 4 of 28 |
| 3Y | +13.90% | +9.86% | 6 of 27 |
| 5Y | +9.83% | +7.81% | 7 of 22 |
| 7Y | +14.04% | +12.00% | 7 of 16 |
| INCEPTION | +14.50% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.08% | +32.76% | -34.21% | 71% | 28% |
| 6M | +7.96% | +41.79% | -31.97% | 70% | 29% |
| 1Y | +18.23% | +89.48% | -6.12% | 91% | 40% |
| 2Y | +17.34% | +49.37% | -0.58% | 100% | 45% |
| 3Y | +16.88% | +30.10% | +9.08% | 100% | 46% |
| 5Y | +17.00% | +25.90% | +8.24% | 100% | 46% |
| 7Y | +14.86% | +15.95% | +13.19% | 100% | 46% |
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 | 25.98 |
| P/B | 4.00 | 3.77 |
| Price / Sales | 3.73 | 3.46 |
| Price / Cash Flow | 21.72 | 19.40 |
| Dividend Yield (%) | 1.03 | 1.00 |
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 | 15.38 | 15.75 | Low Volatility |
| 3Y | 14.40 | 15.08 | Low Volatility |
| 5Y | 14.22 | 14.78 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.54 | Above Average |
| 3Y | 0.51 | 0.28 | Above Average |
| 5Y | 0.30 | 0.18 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.25 | -0.09 | Above Average |
| 3Y | 1.40 | 1.00 | Above Average |
| 5Y | 1.03 | 0.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 1.00 | 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
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
|
DSP Focused Fund
Regular Plan · Growth
|
-1.70% | +12.41% | +9.41% | +10.79% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.
Stated Asset Allocation
Equity and Equity related Instruments - 80 - 100% Debt & Money Market Instruments - 0 - 20% Units of Gold/Silver ETF- 0 - 20% Units issued by InvITs - 0 - 10% "
Exit Load
i. 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. ii. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Fund Managers
Ms. Shibani Kurian (Fund Manager Equity)
FM 1 Primary
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.