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Mutual Funds

Kotak Focused Fund

Ko

Kotak Focused Fund

FocusedRank #9
4/5

NAV (2026-07-14)

27.22

AUM

₹2,024 Cr

Exp. Ratio: 1.88%

RISK LEVEL

Very High

Returns & Performance

1 Year8.03%6.39% vs cat avgRank #4
3 Year14.98%2.18% vs cat avgRank #5
5 Year12.78%0.98% vs cat avgRank #7
Since Launch15.38%--

Fund vs Category Average

1Y
8.03%+6.39%
3Y
14.98%+2.18%
5Y
12.78%+0.98%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#9)

Cons

Higher expense ratio (1.88%)
ISININF174KA1EK3
NAV₹27.22
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio1.88%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Arjun Khanna

Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Top Holdings

Holdings data not available for this scheme