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Kotak Focused Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 4,298.8 Cr.
NAV as on 03 aug, 2026
₹ 27.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Focused Fund Regular-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: 03 aug, 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 | 6.92% |
| ICICI Bank Ltd | Financial | Equity | 6.92% |
| HDFC Bank Ltd | Financial | Equity | 7.38% |
| HDFC Bank Ltd | Financial | Equity | 7.55% |
| HDFC Bank Ltd | Financial | Equity | 6.92% |
Debt & Credit Risk Analysis
| Alpha | 2.92% |
| Beta | 0.94% |
| R2 | 0.96% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 14.50% |
| Sortino Ratio | 0.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.89% | NA | NA |
| 6 Months | 3.25% | NA | NA |
| 9 Months | 5.02% | NA | NA |
| 1 Year | 12.39% | 12.39% | NA |
| 2 Years | 11.70% | 5.69% | NA |
| 3 Years | 55.36% | 15.82% | NA |
| 5 Years | 82.46% | 12.78% | NA |
| 7 Years | 179.06% | 15.79% | NA |
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 ₹4,298.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.0273%.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
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 Focused Fund Direct-growth | 4,298.8 | +2.40% | +8.27% | +3.92% | +13.89% | +17.40% | +14.42% |
| Kotak Focused Fund Regular-growth | 4,298.8 | +2.28% | +7.89% | +3.25% | +12.39% | +15.82% | +12.78% |
| Kotak Focused Fund Direct-idcw | 4,298.8 | +2.40% | +8.27% | +3.92% | +13.89% | +17.40% | +14.42% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹27.99 |
| 31 Jul 2026 | ₹27.61 |
| 30 Jul 2026 | ₹27.49 |
| 29 Jul 2026 | ₹27.45 |
| 28 Jul 2026 | ₹27.17 |
| 27 Jul 2026 | ₹27.19 |
| 24 Jul 2026 | ₹26.93 |
| 23 Jul 2026 | ₹27.00 |
| 22 Jul 2026 | ₹27.25 |
| 21 Jul 2026 | ₹27.46 |
| 20 Jul 2026 | ₹27.44 |
| 17 Jul 2026 | ₹27.47 |
| 16 Jul 2026 | ₹27.40 |
| 15 Jul 2026 | ₹27.43 |
| 14 Jul 2026 | ₹27.22 |
| 13 Jul 2026 | ₹27.36 |
| 10 Jul 2026 | ₹27.47 |
| 09 Jul 2026 | ₹27.19 |
| 08 Jul 2026 | ₹26.98 |
| 07 Jul 2026 | ₹27.54 |
| 06 Jul 2026 | ₹27.65 |
| 03 Jul 2026 | ₹27.37 |
| 02 Jul 2026 | ₹27.35 |
| 01 Jul 2026 | ₹27.11 |
| 30 Jun 2026 | ₹26.97 |
| 29 Jun 2026 | ₹26.87 |
| 25 Jun 2026 | ₹27.01 |
| 24 Jun 2026 | ₹26.95 |
| 23 Jun 2026 | ₹26.90 |
| 22 Jun 2026 | ₹27.13 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,298.8 Cr
Since Launch
This Fund
Category Average
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Kotak Focused Fund Regular-idcw Returns Comparison
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Kotak Focused Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 14.50%
- Beta: 0.94%
- Alpha: 2.92%
- R-squared: 0.96%
- Information Ratio: 0.85%
- Sortino Ratio: 0.75%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Focused Fund Regular-idcw stand at approximately ₹ 4,298.8 crore.
The Kotak Focused Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 7.89%
- 6 Months Return: 3.25%
The historical growth of the Kotak Focused Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.82%
- 5 Year CAGR: 12.78%
- Return Since Launch: 15.71%
The portfolio of Kotak Focused Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.29%
- Other Assets: 3.71%
The Kotak Focused Fund Regular-idcw is managed by Shibani Sircar Kurian, representing Kotak Mahindra Mutual Fund.
The Kotak Focused Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 66.61%
- Mid Cap Stocks: 27.38%
- Small Cap Stocks: 6.01%
Top stock holdings of Kotak Focused Fund Regular-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 6.92% of the portfolio
- ICICI Bank Ltd – represents 6.92% 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
Major sector exposures in Kotak Focused Fund Regular-idcw are:
- Financial – accounts for 396.91% of the portfolio
- Technology – accounts for 255.27% of the portfolio
- Industrials – accounts for 251.30% of the portfolio
- Consumer Discretionary – accounts for 127.92% of the portfolio
- Energy & Utilities – accounts for 101.06% of the portfolio
