Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Kotak Focused Equity Fund - Regular Plan - Growth
Kotak Mahindra Mutual FundFocused · Flexi CapRegularGrowthVery high riskRS 573/5
NAV
₹27.707
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.34% | — | — |
| 3 year | +15.22% | — | — |
| 5 year | +12.68% | — | — |
- Sharpe
- 0.61
- Std dev
- 14.54%
- Beta
- 0.93
Returns
From NAVs through 19 Aug 2026
1Y
+8.34%
Total
3Y
+15.22%
p.a.
5Y
+12.68%
p.a.
SI
+14.61%
p.a.
Calendar years
+1.61%2022
+22.68%2023
+16.36%2024
+13.12%2025
+2.49%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.85%avg +13.45%+41.04%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹4,298.8 Cr
As on 30-Apr-2026
Expense ratio
1.90%
Direct 0.59% · Regular 1.90%
Min SIP
₹100
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched16 Jul 2019
Risk levelVery high
StructureOpen Ended
AAUM₹4,017.04 crs
Entry loadNil
ISININF174KA1EK3
Where the money is invested
Split by asset type, company size and sector.
By asset type
Equity95.09%
Cash4.91%
By company size
Large Cap68.35%
Mid Cap24.73%
Debt & Money Market4.92%
Small Cap2.00%
By sector
REST33.67%
Banks19.47%
Finance7.34%
Automobiles6.55%
Aerospace and Defense5.81%
Telecom - Services4.99%
What the fund holds
33 holdings · portfolio as on 29 Apr 2026
- 6.32%HDFC Bank Ltd.Banks
- 5.39%ICICI Bank Ltd.Banks
- 4.99%Bharti Airtel LtdTelecom - Services
- 4.74%STATE BANK of INDIABanks
- 4.66%Triparty Repo
- 4.65%Shriram Finance LTD.Finance
- 4.43%Reliance Industries LTD.Petroleum Products
- 4.17%Eternal LimitedRetailing
- 3.81%Bharat Electronics Ltd.Aerospace and Defense
- 3.63%Fortis Healthcare India LtdHealthcare Services
Concentration
Top 5 weight
26.1%
Top 10 weight
46.8%
Avg turnover
63.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.61
Better than category avg 0.58
Sortino
0.74
Return per unit of downside risk
Alpha
1.67
Return above the benchmark
Information ratio
0.56
Consistency of outperformance
Risk
Std deviation
14.54%
How much returns swing
Beta
0.93
Better than category avg 0.95
R-squared
96.8%
How closely it tracks the benchmark
Valuation
P / E
28.65
Price to earnings
P / B
4.14
Price to book
Who manages this fund
2 fund managers
- SKShibani Kurian6.8 years in the industryRuns 7 schemes
- MSMs. Shibani Sircar Kurian
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SIP illustration
Rate
+15.22%
Invested
₹6,00,000
Illustrated
₹14,11,949
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWKotak Focused Equity Fund - Direct Plan - IDCW PayoutNAV ₹29.32
- regularIDCWKotak Focused Equity Fund - Regular Plan - IDCW PayoutNAV ₹26.58
- directGrowthKotak Focused Equity Fund - Direct Plan - GrowthNAV ₹29.32
FAQ
What is Kotak Focused Equity Fund - Regular Plan - Growth NAV today?
- The latest NAV of Kotak Focused Equity Fund - Regular Plan - Growth is ₹27.707 as on 19 Aug 2026.
How has Kotak Focused Equity Fund - Regular Plan - Growth performed vs its category?
- 1-year return +8.34%. Past performance does not guarantee future returns.
What are the returns of Kotak Focused Equity Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +8.34%, 3 year +15.22% a year, 5 year +12.68% a year, since our first NAV +14.61% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Focused Equity Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.22%. It is not a forecast.
What is the expense ratio and fund size of Kotak Focused Equity Fund - Regular Plan - Growth?
- For Kotak Focused Equity Fund - Regular Plan - Growth, the expense ratio is 1.90% and fund size (AUM) is ₹4,298.8 Cr.
What is the ISIN of Kotak Focused Equity Fund - Regular Plan - Growth?
- The ISIN for Kotak Focused Equity Fund - Regular Plan - Growth is INF174KA1EK3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.