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kotak focused equity fund direct growth
Kotak Focused Equity Fund Direct Growth

Kotak Focused Equity Fund Direct Growth

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Jul 30, 2025
i
Price per unit of the scheme.
27.69500.31%1 Day Change
-1.19%
Minimum Investment₹100
Expense Ratio0.46%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Kotak Focused Equity Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Shibani Kurian
Shibani Kurian
i
Lead Fund Manager.
Jul 10, 2019 - Present
  • Fund Manager Rank13Out of 25
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed4
  • Total AUM12,613.14 Cr
  • Highest Return In 1 Yr9.58 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.93
-2.90%
-2.76%
Very High Risk
1,269.14Cr
₹ 176.04
-1.68%
-1.03%
Very High Risk
4,502.48Cr
₹ 27.70
-1.19%
-1.95%
Very High Risk
3,707.11Cr
Kotak Banking & Financial Services Fund Direct Growth
Very High Risk--
  • NAV₹ 15.93
  • Fund Size1,269.14Cr
Fund Return-2.90%
Category Return-2.76%
Kotak India EQ Contra Fund - Growth - Direct
Very High Risk
  • NAV₹ 176.04
  • Fund Size4,502.48Cr
Fund Return-1.68%
Category Return-1.03%
Kotak Focused Equity Fund Direct Growth
Very High Risk
  • NAV₹ 27.70
  • Fund Size3,707.11Cr
Fund Return-1.19%
Category Return-1.95%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arjun Khanna
Arjun Khanna
i
Lead Fund Manager.
Mar 1, 2022 - Present
  • Schemes managed21
  • Total AUM2,42,298.31 Cr
  • Highest Return In 1 Yr28.89 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 310.26
-0.84%
-0.95%
Very High Risk
18,031.02Cr
₹ 73.46
-0.38%
-1.17%
Very High Risk
7,808.18Cr
--
₹ 15.93
-2.90%
-2.76%
Very High Risk
1,269.14Cr
Kotak Small Cap Direct Growth
Very High Risk
  • NAV₹ 310.26
  • Fund Size18,031.02Cr
Fund Return-0.84%
Category Return-0.95%
Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV₹ 73.46
  • Fund Size7,808.18Cr
Fund Return-0.38%
Category Return-1.17%
Kotak Banking & Financial Services Fund Direct Growth
Very High Risk--
  • NAV₹ 15.93
  • Fund Size1,269.14Cr
Fund Return-2.90%
Category Return-2.76%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (98.64%)
DEBT (-%)
CASH (1.36%)
Allocation by Market Cap
Large Cap(78.91%)
Mid Cap(17.08%)
Small Cap(2.66%)
Industry Holdings
  • Banks Regional21.48%
  • Information Technology Services10.47%
  • Internet Retail7.53%
  • Auto Manufacturers5.99%
  • Telecom Services5.93%
  • Aerospace Defense4.37%
Stock Holdings
  • HDFC Bank Ltd7.57%
  • ICICI Bank Ltd6.97%
  • Bharti Airtel Ltd5.85%
  • Eternal Ltd4.81%
  • Tech Mahindra Ltd4.70%
  • Bharat Electronics Ltd4.31%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    1.50
    This Fund
    VS
    1.13
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    95.66
    This Fund
    VS
    86.93
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.90
    This Fund
    VS
    0.91
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.11
    This Fund
    VS
    1.04
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.95
    This Fund
    VS
    1.84
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    12.96
    This Fund
    VS
    13.80
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 28.35
0.44%
-1.95%
Very High Risk
₹ 8,084.40 Cr
--
₹ 27.06
0.43%
-1.95%
Very High Risk
₹ 1,720.83 Cr
₹ 104.36
0.38%
-1.95%
Very High Risk
₹ 1,946.70 Cr
₹ 178.65
-0.49%
-1.95%
Very High Risk
₹ 1,112.64 Cr
₹ 121.79
-0.59%
-1.95%
Very High Risk
₹ 12,536.45 Cr
₹ 25.42
-0.60%
-1.95%
Very High Risk
₹ 1,847.49 Cr
Mirae Asset Focused Fund Direct Growth
Very High Risk
  • NAV₹ 28.35
  • Fund Size₹ 8,084.40 Cr
Fund Return0.44%
Category Return-1.95%
HSBC Focused Fund Direct Growth
Very High Risk--
  • NAV₹ 27.06
  • Fund Size₹ 1,720.83 Cr
Fund Return0.43%
Category Return-1.95%
Bandhan Focused Equity Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 104.36
  • Fund Size₹ 1,946.70 Cr
Fund Return0.38%
Category Return-1.95%
Sundaram Focused Fund- Direct Plan - Growth Option
Very High Risk
  • NAV₹ 178.65
  • Fund Size₹ 1,112.64 Cr
Fund Return-0.49%
Category Return-1.95%
Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV₹ 121.79
  • Fund Size₹ 12,536.45 Cr
Fund Return-0.59%
Category Return-1.95%
Tata Focused Equity Fund Direct Growth
Very High Risk
  • NAV₹ 25.42
  • Fund Size₹ 1,847.49 Cr
Fund Return-0.60%
Category Return-1.95%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
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Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 15.38
7.18%
4.66%
Very High Risk
₹ 138.62 Cr
--
₹ 20.70
5.29%
--
Very High Risk
₹ 3,344.42 Cr
--
₹ 11.92
5.02%
--
Very High Risk
₹ 507.88 Cr
--
₹ 11.22
4.27%
--
Very High Risk
₹ 78.98 Cr
--
₹ 28.49
3.80%
--
Very High Risk
₹ 99.67 Cr
--
₹ 40.24
3.07%
4.66%
Moderately High risk
₹ 3,155.45 Cr
Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 15.38
  • Fund Size₹ 138.62 Cr
1 Month Return7.18%
Category Return4.66%
Kotak NASDAQ 100 Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 20.70
  • Fund Size₹ 3,344.42 Cr
1 Month Return5.29%
Category Return--
Kotak Global Innovation Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 11.92
  • Fund Size₹ 507.88 Cr
1 Month Return5.02%
Category Return--
Kotak International REIT FOF Direct Growth
Very High Risk--
  • NAV₹ 11.22
  • Fund Size₹ 78.98 Cr
1 Month Return4.27%
Category Return--
Kotak Global Emerging Market Fund - Growth - Direct
Very High Risk--
  • NAV₹ 28.49
  • Fund Size₹ 99.67 Cr
1 Month Return3.80%
Category Return--
Kotak Gold Fund Growth - Direct
Moderately High risk--
  • NAV₹ 40.24
  • Fund Size₹ 3,155.45 Cr
1 Month Return3.07%
Category Return4.66%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,52,093.72 crores. It’s current offering of mutual fund schemes includes 48 equity, 55 debt and 7 hybrid schemes.
phone icon
Phone
+91 22 61152100
mail icon
Email
fundaccops@kotakmutual.com
aum
AUM
5,52,093.72 Cr (
As on Jun 30, 2025
)
location
Address
2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

bt_logoFAQ's

What is the category of Kotak Focused Equity Fund Direct Growth ?
The category of Kotak Focused Equity Fund Direct Growth is Equity - Focused Fund
What is the current NAV of Kotak Focused Equity Fund Direct Growth ?
The current NAV of Kotak Focused Equity Fund Direct Growth as on Jul 30, 2025 is ₹27.70
How safe is Kotak Focused Equity Fund Direct Growth ?
The risk level of Kotak Focused Equity Fund Direct Growth is Very High.
What are short term returns given by Kotak Focused Equity Fund Direct Growth ?
The return given by Kotak Focused Equity Fund Direct Growth in 1 month is -1.19%, 3 months is 7.15%, 6 months is 11.36%, and 1 year is 1.85%
What are the long term returns given by Kotak Focused Equity Fund Direct Growth ?
The return given by Kotak Focused Equity Fund Direct Growth in 3 years is 17.96% and 5 years is 21.90%.
What is the expense ratio of Kotak Focused Equity Fund Direct Growth ?
The expense ratio of Kotak Focused Equity Fund Direct Growth is 0.46%
What is the AUM of Kotak Focused Equity Fund Direct Growth ?
The assets under Management (AUM) of Kotak Focused Equity Fund Direct Growth is Rs 3,707.11 crores.
What is the minimum investment in Kotak Focused Equity Fund Direct Growth ?
The minimum Lumpsum investment in Kotak Focused Equity Fund Direct Growth is ₹100.00 and the minimum SIP investment in Kotak Focused Equity Fund Direct Growth is ₹100.00
What is the asset allocation of Kotak Focused Equity Fund Direct Growth?
Kotak Focused Equity Fund Direct Growth has an exposure of 98.64% in Equity and 1.36% in Cash & Money Market Securities