Kotak Focused Fund Regular Growth
Get the latest NAV of Kotak Focused Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.17
1D
NAV as on 02 Apr 2026
14.05%/per year
Since Inception
▲▼
Kotak Focused Fund Regular Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Kotak Focused Fund Regular Growth Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 20 mutual funds in the focused fund category as per INDmoney.
Kotak Focused Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Focused Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Focused Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Financial Services
33%
Industrial
22%
Consumer Cyclical
12%
Financial Services
31%
Industrial
21%
Consumer Cyclical
15%
Kotak Focused Fund Regular Growth Holdings Details
as on (31-Mar-26)
Kotak Focused Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.86% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹4014 Cr |
| Inception Date | 16 July, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.85% |
| Risk |   Very High Risk |
About Kotak Focused Fund Regular Growth
Kotak Focused Fund Regular Growth is an equity fund. This fund was started on 16 July, 2019. The fund is managed by Shibani Kurian. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Focused Fund Regular Growth has ₹4014 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
Kotak Focused Fund Regular Growth has given a CAGR return of 14.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.35%, 14.65% and 12.02% respectively.
Holdings
Kotak Focused Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Communication, Consumer Defensive, Utilities, Energy, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Shriram Finance Ltd, State Bank of India, Bharti Airtel Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Focused Fund Regular Growth
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 achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Focused Fund Regular Growth has no lock in period.
Fund Manager
Shibani Kurian
Fund Manager of Kotak Focused Fund Regular Growth, since 16 July 2019
- AUM of the fund stands at 4K Cr as of Feb'26
- AUM increased by 73.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Focused Fund Regular Growth
How do I invest in Kotak Focused Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Kotak Focused Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.