Scheme

Kotak Focused Fund- Direct Plan- Growth option

Kotak Mahindra Mutual Fund · Equity Scheme - Focused FundNAV 29.6770 on 03 Nov 20261Y 0.90%3Y 15.00%5Y 11.15%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
16 Jul 2019
Fund managers
Ms. Shibani Sircar
Benchmark
Nifty 500 TRI
AUM
4548.87 crore
Regular expense
1.9%
Direct expense
0.6%
Portfolio turnover
30.34
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
14.48%
Beta
0.93
Sharpe
0.69

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd7.12%
ETERNAL LIMITED5.21%
STATE BANK OF INDIA5.08%
HDFC Bank Ltd5%
SHRIRAM FINANCE LTD4.94%
Bharti Airtel Ltd4.04%
KEI INDUSTRIES LTD3.85%
Divi s Laboratories Ltd3.69%
RELIANCE INDUSTRIES LTD3.55%
Fortis Healthcare India Ltd3.42%

Sectors

Banks17.2%
Finance10.16%
Aerospace and Defense6.05%
Automobiles5.78%
Healthcare Services5.69%
Retailing5.21%
IT - Software4.42%
Consumer Durables4.25%
Telecom - Services4.04%
Industrial Products3.85%
Pharmaceuticals and Biotechnology3.69%
Petroleum Products3.55%
Beverages3.23%
Electrical Equipment3.17%
Capital Markets3.08%
Auto Components2.9%
Transport Services2.84%
Cement and Cement Products2.55%
Construction2.38%
KRISHNA INSTITUTE OF MEDICAL2.27%
Chemicals and Petrochemicals1.37%