Kotak Mutual FundKotak Focused Fund Regular Plan Growth Option Fund.
Performance History
+11.06%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹27.84
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹4457.06 CR
Expense Ratio
2.03%
Rating
Launch Date
25 Jun 2019
Top Holdings
ICICI Bank Ltd7.17%
HDFC Bank Ltd5.38%
State Bank of India5.03%
Eternal Ltd4.9%
Bharti Airtel Ltd4.77%
Shriram Finance Ltd4.76%
Repo4.3%
Reliance Industries Ltd3.71%
Fortis Healthcare Ltd3.64%
Radico Khaitan Ltd3.51%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.47% | 3.26% |
| 3 Month | 5.45% | 5.83% |
| 6 Month | 3.46% | 5.62% |
| 1 Year | 11.06% | 7.68% |
| 3 Year | 15.26% | 13.59% |
| 5 Year | 12.38% | 11.79% |
| 10 Year | -- | -- |
Kotak Focused Fund Regular Plan Growth Option