Kotak Focused Fund
NAV
₹31.06
as of 21 Aug 2026
Kotak Focused Fund is an open-ended Focused Fund scheme from Kotak Mahindra Mutual Fund managing ₹4,457 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹31.06 as of 21 Aug 2026. The expense ratio is 0.6% a year. Managed by Shibani Kurian. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.6% / yr
- as of 30 Jun 2026
- Fund size
- ₹4,457 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 10 Jul 2019
- ISIN
- INF174KA1EN7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Kotak Focused Fund
₹197
+97% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.88% | 7.55% | +0.33 |
| 6 months | 3.05% | 3.19% | -0.14 |
| 1 year | 10.09% | 5.31% | +4.78 |
| 3 years (CAGR) | 17.04% | 15.11% | +1.93 |
| 5 years (CAGR) | 14.47% | 12.87% | +1.60 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.7%
- Median
- 12.5%
- Best
- 43.6%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.6%
- Median
- 17.1%
- Best
- 22.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.69
- Sharpe ratio (5Y)
- 0.65
- Sortino ratio (3Y)
- 1.03 vs category 0.69
- Standard deviation (3Y)
- 14.51%
- Beta (3Y)
- 0.94
- Alpha (3Y)
- 4.25%
- Deepest fall (5Y)
- -16.54%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.5%
Right now
-0.6% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
95.8%
Cash
4.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
32 positions · top 10 = 46.3%
Market-cap mix
Large 62.8%Mid 27.4%Small 5.6%Other 4.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)28.2%
- ICICI Bank Ltd7.17%
- HDFC Bank Ltd5.38%
- State Bank of India5.03%
- Shriram Finance Ltd4.76%
- Industrials18.2%
Consumer Cyclical(1 in top 10)10.9%
- Eternal Ltd4.90%
- Technology10.0%
Healthcare(1 in top 10)9.3%
- Fortis Healthcare Ltd3.64%
Consumer Defensive(1 in top 10)5.2%
- Radico Khaitan Ltd3.51%
Communication Services(1 in top 10)4.8%
- Bharti Airtel Ltd4.77%
Energy(1 in top 10)3.7%
- Reliance Industries Ltd3.71%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 29.9% vs category 45.6% a year.
Other top holdings
- Triparty Repo4.30%
The businesses it owns
- P/E (trailing)
- 28.2 vs category 27.1
- P/B
- 4.2 vs category 3.6
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 16.1% vs category 16.8%
- Earnings growth
- 12.2%
- Avg market cap
- ₹2.26 lakh crore
Money in, money out
- Net flow, 12 months
- +₹407 cr
- Net flow, 3 months
- +₹112 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Focused Fund?
- ₹31.06 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Focused Fund?
- 0.6% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Focused Fund?
- ₹4,457 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is Kotak Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Kotak Focused Fund?
- 14.47% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of Kotak Focused Fund?
- 12.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Feb 2022. The median was 17.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Kotak Focused Fund?
- Shibani Kurian, managing this fund for 7 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
- SBI FOCUSED FUND₹50,041 crore
- HDFC Focused Fund₹27,925 crore
- ICICI Prudential Focused Equity Fund₹17,764 crore
- Franklin India Focused Equity Fund₹11,510 crore
- Mirae Asset Focused Fund₹6,576 crore
- Invesco India Focused Fund₹6,065 crore
- Old Bridge Focused Fund₹3,995 crore
- Canara Robeco Focused Fund₹2,872 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.