Kotak Focused Fund - Direct (G) logo

Kotak Focused Fund Direct Growth

NAV ₹29.56 as on 17 Nov 2025

RiskVery High

Fund Size₹3,868.55Cr

NAV₹29.56 as on 17 Nov 2025
RiskVery High
Fund Size₹3,868.55Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

6 years 4 months (Since Jul 16, 2019)

Return since Launch

18.63%

Expense ratio

0.55%

Type

OPEN

AUM (Fund Size)

₹3,868.55

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Shibani Kurian

Experience:

Ms. Shibani Kurian has been associated with the company since November 2007 and her key responsibilities include fund management and equity research. Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

Asset Allocation

TREPS 3.51%

Net CA & Others -0.08%

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Scheme Holding Summary

Banks

Telecom-Service

E-Commerce/App based Aggregator

Finance

Aerospace & Defence

Automobile

IT - Software

Refineries

Healthcare

Debt Others

Power Generation & Distribution

NTPC Ltd

3.11%

Capital Goods - Electrical Equipment

Cables

Air Transport Service

Cement

Chemicals

SRF Ltd

2.52%

Infrastructure Developers & Operators

Consumer Durables

FMCG

Pharmaceuticals

Stock/ Commodity Brokers

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 16 Jul 2019. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹29.56.
The Kotak Focused Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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..
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Returns and Rankings

Category: Equity Focused Fund

1Y3Y5YAll
Fund returns14.57%5.74%3.78%2.89%
Category average7.60%5.20%3.49%-
Rank within category3108-

FAQ’s

What kind of returns does Kotak Focused Fund Direct Growth provide?

Kotak Focused Fund Direct Growth has given a return of 18.23% in the past 3 years.

What is the expense ratio charged by Kotak Focused Fund Direct Growth?

The Expense Ratio charged by Kotak Focused Fund Direct Growth is 0.55%.

What is the AUM size of Kotak Focused Fund Direct Growth?

The AUM size of Kotak Focused Fund Direct Growth is ₹3,868.55Cr.

What is the minimum SIP amount that you can invest in Kotak Focused Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Focused Fund Direct Growth .

What are the top stock holdings of Kotak Focused Fund Direct Growth?

The top stock holdings of Kotak Focused Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.