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Kotak Focused Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,700.5 Cr.
NAV as on 24 jul, 2026
₹ 30.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Focused Fund Direct-idcw
Inception Date
16 Jul 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.29%
Cash
3.71%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Consumer Discretionary
Energy & Utilities
Healthcare
Materials
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.00% |
| HDFC Bank Ltd | Financial | Equity | 8.00% |
| HDFC Bank Ltd | Financial | Equity | 7.81% |
| HDFC Bank Ltd | Financial | Equity | 7.99% |
| HDFC Bank Ltd | Financial | Equity | 7.99% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.38% |
| HDFC Bank Ltd | Financial | Equity | 7.55% |
| HDFC Bank Ltd | Financial | Equity | 6.92% |
| HDFC Bank Ltd | Financial | Equity | 7.33% |
Debt & Credit Risk Analysis
| Alpha | 2.79% |
| Beta | 0.93% |
| Sharpe Ratio | 0.69% |
| Standard Deviation | 13.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.63% | NA | 2.73% |
| 6 Months | 4.24% | NA | 11.52% |
| 9 Months | 2.45% | NA | 2.42% |
| 1 Year | 7.60% | 7.60% | -1.02% |
| 2 Years | 12.89% | 6.25% | 17.77% |
| 3 Years | 55.00% | 15.73% | 16.62% |
| 5 Years | 93.22% | 14.08% | 19.45% |
| 7 Years | 199.05% | 16.94% | NA |
Kotak Focused Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 2019, the fund aims Long term capital growth. Investment in equity & equity related securities across market capitalisation in maximum 30 stocks. It manages assets worth ₹3,700.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.54%.
Shibani Sircar Kurian has experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -1.29% | +0.19% | -0.23% | -1.21% | +13.01% | +12.15% |
| Kotak Flexicap Fund Regular-idcw | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Regular-idcw | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Direct-idcw | 50,146.2 | -1.29% | +0.19% | -0.23% | -1.21% | +13.01% | +12.15% |
| Kotak Flexicap Fund Regular-idcw | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Focused Fund Regular-growth | 3,700.5 | -0.09% | +3.29% | +3.55% | +6.17% | +14.16% | +12.43% |
| Kotak Focused Fund Direct-growth | 3,700.5 | +0.03% | +3.63% | +4.24% | +7.60% | +15.73% | +14.08% |
| Kotak Focused Fund Regular-idcw | 3,700.5 | -0.09% | +3.29% | +3.55% | +6.17% | +14.16% | +12.43% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -1.29% | +0.19% | -0.23% | -1.21% | +13.01% | +12.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.79 | +21.74% | +21.31% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.78 | +21.74% | +21.31% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹30.00 |
| 23 Jul 2026 | ₹30.08 |
| 22 Jul 2026 | ₹30.36 |
| 21 Jul 2026 | ₹30.59 |
| 20 Jul 2026 | ₹30.56 |
| 17 Jul 2026 | ₹30.60 |
| 16 Jul 2026 | ₹30.51 |
| 15 Jul 2026 | ₹30.54 |
| 14 Jul 2026 | ₹30.31 |
| 13 Jul 2026 | ₹30.47 |
| 10 Jul 2026 | ₹30.58 |
| 09 Jul 2026 | ₹30.28 |
| 08 Jul 2026 | ₹30.03 |
| 07 Jul 2026 | ₹30.66 |
| 06 Jul 2026 | ₹30.78 |
| 03 Jul 2026 | ₹30.47 |
| 02 Jul 2026 | ₹30.44 |
| 01 Jul 2026 | ₹30.18 |
| 30 Jun 2026 | ₹30.02 |
| 29 Jun 2026 | ₹29.90 |
| 25 Jun 2026 | ₹30.06 |
| 24 Jun 2026 | ₹30.00 |
| 23 Jun 2026 | ₹29.93 |
| 22 Jun 2026 | ₹30.19 |
| 19 Jun 2026 | ₹30.10 |
| 18 Jun 2026 | ₹30.01 |
| 17 Jun 2026 | ₹29.81 |
| 15 Jun 2026 | ₹29.42 |
| 12 Jun 2026 | ₹29.15 |
| 11 Jun 2026 | ₹28.44 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,700.5 Cr
Since Launch
This Fund
Category Average
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Kotak Focused Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Kotak Focused Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.69%
- Standard Deviation: 13.86%
- Beta: 0.93%
- Alpha: 2.79%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Kotak Focused Fund Direct-idcw stand at approximately ₹ 3,700.5 crore.
The Kotak Focused Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.63%
- 6 Months Return: 4.24%
The historical growth of the Kotak Focused Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.73%
- 5 Year CAGR: 14.08%
- Return Since Launch: 16.92%
The portfolio of Kotak Focused Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.29%
- Other Assets: 3.71%
The Kotak Focused Fund Direct-idcw is managed by Shibani Sircar Kurian, representing Kotak Mahindra Mutual Fund.
The Kotak Focused Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Kotak Focused Fund Direct-idcw include:
- HDFC Bank Ltd – represents 8.00% of the portfolio
- HDFC Bank Ltd – represents 8.00% of the portfolio
- HDFC Bank Ltd – represents 7.81% of the portfolio
- HDFC Bank Ltd – represents 7.99% of the portfolio
- HDFC Bank Ltd – represents 7.99% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.38% of the portfolio
- HDFC Bank Ltd – represents 7.55% of the portfolio
- HDFC Bank Ltd – represents 6.92% of the portfolio
- HDFC Bank Ltd – represents 7.33% of the portfolio
Major sector exposures in Kotak Focused Fund Direct-idcw are:
- Financial – accounts for 299.96% of the portfolio
- Technology – accounts for 211.66% of the portfolio
- Industrials – accounts for 198.77% of the portfolio
- Consumer Discretionary – accounts for 106.98% of the portfolio
- Energy & Utilities – accounts for 78.22% of the portfolio
