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Kotak Focused Fund
FocusedRank #14
4/5
NAV (2026-09-11)
₹26.88
AUM
₹2,024 Cr
Exp. Ratio: 2.06%
RISK LEVEL
Very High
Returns & Performance
1 Year5.20%2.23% vs cat avgRank #7
3 Year12.51%1.32% vs cat avgRank #8
5 Year10.67%0.29% vs cat avgRank #8
Since Launch14.80%1.81% vs cat avg
Fund vs Category Average
1Y
5.20%+2.23%
3Y
12.51%+1.32%
5Y
10.67%+0.29%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#7)
Cons
✖Higher expense ratio (2.06%)
✖Overall rank #14 in category
✖Returns since launch below category avg
ISININF174KA1EK3
NAV₹26.88
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio2.06%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Focused Fund is ₹26.88 as of 2026-09-11.
Kotak Focused Fund is classified as a Focused fund.
Kotak Focused Fund is managed by Kotak Mahindra Mutual Fund.
The Assets Under Management (AUM) of Kotak Focused Fund is ₹2,024 Cr.
The expense ratio of Kotak Focused Fund is 2.06%.
Kotak Focused Fund is managed by Arjun Khanna.
The minimum SIP investment for Kotak Focused Fund is ₹100.
The exit load for Kotak Focused Fund is 1%.
As per the SEBI Riskometer, Kotak Focused Fund carries a Very High risk level.
Kotak Focused Fund has delivered 5.2% (1Y), 12.51% (3Y) and 10.67% (5Y) annualised returns as of 2026-09-11.
Kotak Focused Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
