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InvestVerdict

Kotak Focused Fund

Direct Plan · Growth option · Focused · Scheme code 147473

NAV₹31.0190as on 27 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryFocused
Plan & optionDirect · Growth option
History7.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.547.344.15 12.5416.8414.02 17.37—17.27
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— 5.2515.0813.86 —13.81—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.6% 0.62 0.84 0.94 2.53% -36.3% 95.91
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

571482403312020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-25%-37%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
301 -3.7% 13.8% 79.6% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Focused Fund

Direct Plan · Growth option

Allocation

By asset

Equity95.77%

By market cap

Large Cap64.14%
Mid Cap26.36%
Small Cap5.79%

Concentration

Number of stocks30
Top 5 stocks27.25%
Top 10 stocks46.29%
Top 20 stocks75.59%
Largest holding7.17%
Largest sectorBanks 17.58%
Effective stocks28.0
Cash-0.07%
InvestVerdict

Kotak Focused Fund

Direct Plan · Growth option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks7.17%
2— Banks5.38%
3— Banks5.03%
4— Retailing4.90%
5— Telecom - Services4.77%
6— Finance4.76%
7— Petroleum Products3.71%
8— Healthcare Services3.64%
9— Beverages3.51%
10— Industrial Products3.42%
11— Pharmaceuticals and Biotechnology3.21%
12— Aerospace and Defense3.15%
13— Aerospace and Defense3.14%
14— Automobiles3.01%
15— Automobiles3.00%
16— Transport Services2.86%
17— Power2.78%
18— Finance2.74%

Sector split

Banks — 17.6%Finance — 7.9%Aerospace and Defense — 6.3%Healthcare Services — 6.1%Automobiles — 6.0%Retailing — 4.9%Telecom - Services — 4.8%Consumer Durables — 4.4%IT - Software — 4.2%Other — 33.6%Banks17.6%Finance7.9%Aerospace and Defense6.3%Healthcare Services6.1%Automobiles6.0%Retailing4.9%Telecom - Services4.8%Consumer Durables4.4%IT - Software4.2%Other33.6%
Banks17.58%
Finance7.90%
Aerospace and Defense6.29%
Healthcare Services6.11%
Automobiles6.01%
Retailing4.90%
Telecom - Services4.77%
Consumer Durables4.42%
IT - Software4.24%
Petroleum Products3.71%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹871,524 ₹271,524 14.93%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.