Kotak Focused Equity Fund Direct-IDCW
(Scheme Rating)
NAV as of May 27, 2025
26.67-0.38%
(Earn upto 1.33% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.56%(0.70% Category
average)Fund Size:
Rs. 3,432.40 Cr(0.54% of Investment in Category)
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Kotak Focused Equity Fund Direct-IDCW
(Scheme Rating)
NAV as of May 27, 2025
26.67-0.38%
Expense Ratio:
0.56%
Fund Size:
Rs. 3,432.40 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Kotak Focused Equity Fund - Direct Plan as of May 27, 2025 is Rs 26.67 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 8.24% (1yr), 19.24% (3yr), 25.61% (5yr) and 18.24% (since launch). Whereas, Category returns for the same time duration are: 6.39% (1yr), 18.82% (3yr) and 23.83% (5yr).
3. Fund Size: The Kotak Focused Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 3432.4 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.56% for Direct plan as on May 19, 2025.
5. Exit Load: Kotak Focused Equity Fund - Direct Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Focused Equity Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.31 11.05 -0.29 8.19 18.93 25.19 Category Avg 4.43 11.54 -1.72 6.46 18.69 23.43 Rank within Category 53 66 49 45 40 21 No. of funds within Category 106 102 99 90 70 52 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 200 Total Return Index
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Kotak Focused Equity Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Jul 16, 2019 |
| Benchmark | NIFTY 200 Total Return Index |
| Return Since Launch | 18.2% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
Kotak Focused Equity Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 28 | 28 | 28 | 29 | 30 | 29 |
| Top 5 Company Holdings | 30.33% | 29.27% | 29.59% | 28.15% | 27.4% | 26.95% |
| Top 10 Company Holdings | 50.84% | 49.44% | 50.37% | 48.61% | 48.31% | 47.78% |
| Company with Highest Exposure | HDFC Bank (7.86%) | ICICI Bank (7.39%) | HDFC Bank (7.1%) | ICICI Bank (6.84%) | ICICI Bank (6.75%) | ICICI Bank (6.68%) |
| Number of Sectors | 13 | 13 | 13 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 49.58% | 49.04% | 49.46% | 47.71% | 46.51% | 45.87% |
| Top 5 Sector Holdings | 66.68% | 65.96% | 65.91% | 63.64% | 63.28% | 60.52% |
| Sector with Highest Exposure | Financial (28.54%) | Financial (28.34%) | Financial (27.44%) | Financial (24.57%) | Financial (23.9%) | Financial (23.43%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 6.19 20.29 71.65 28.35 HDFC Bank Financial 5.0 20.79 92.51 25.86 Bharti Airtel Communication 4.91 33.71 55.06 34.48 Infosys Technology 4.67 24.44 64.32 7.02 Sun Pharmaceutical Industries Healthcare 4.58 36.54 45.61 14.92 Shriram Finance Financial 4.39 12.91 50.81 38.26 Tech Mahindra Technology 4.33 36.39 43.43 21.09 Eternal Services 4.32 - - - Maruti Suzuki India Automobile 4.21 26.74 461.20 -3.16 NTPC Energy 4.05 14.08 24.16 -7.35
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Focused Equity Fund Direct-IDCW 26.67 3,432.40 3.41 8.60 18.94 24.79 ICICI Prudential India Equity FOF Direct-IDCW 24.39 168.32 3.61 11.01 23.78 31.31 JM Flexicap Fund Direct Plan-IDCW 99.56 5,625.21 2.07 2.65 27.88 29.76 HDFC Focused 30 Fund Direct-IDCW 32.52 18,559.82 1.93 15.32 27.13 33.11 HDFC Flexi Cap Direct Plan-IDCW 92.94 74,105.46 1.38 14.44 26.49 32.43
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.59VS14.35Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.90VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.67VS0.71Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
10.14VS11.08Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.01VS1.75Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
15.36VS16.25Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.K.Arjun KhannaSince Jun 20196 schemes
- S.S.Shibani Sircar KurianSince Jun 20194 schemes
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics) Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Multi Asset Allocation 242.36 1,707.83 10.62 Kotak Balanced Advantage Fund Direct-IDCW Dynamic Asset Allocation 22.10 16,987.87 11.38 Kotak Global Innovation FoF Direct - IDCW International 10.80 Unrated 475.76 8.35 Kotak International REIT FOF Direct-IDCW International 10.31 Unrated 42.79 9.94 Kotak ESG Exclusionary Strategy Fund Direct-IDCW Thematic-ESG 18.02 Unrated 863.66 6.27 Kotak Global Emerging Market Fund Direct-IDCW International 26.08 Unrated 88.67 7.31 Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak India EQ Contra Fund Direct-IDCW Value Oriented 60.94 4,071.92 6.33 Kotak Technology Fund Direct - IDCW Sectoral-Technology 11.49 Unrated 555.10 14.89 Kotak Healthcare Fund Direct - IDCW Sectoral-Pharma 13.33 Unrated 413.97 17.12 Kotak Banking & Financial Services Fund Direct - IDCW Sectoral-Banking 15.70 Unrated 1,176.95 16.40
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Direct-Growth | 63,309.51 | 0.49 | 1.86 | 3.72 | 7.86 | 7.57 | |
| Kotak Flexicap Fund Direct-Growth | 50,811.65 | 6.45 | 12.24 | 7.43 | 11.31 | 21.69 | |
| Kotak Emerging Equity Fund Direct-Growth | 49,645.85 | 8.35 | 11.84 | -0.13 | 12.60 | 25.68 | |
| Kotak Liquid Direct - Growth | 42,664.50 | 0.51 | 1.80 | 3.59 | 7.34 | 6.95 | |
| Kotak Money Market Fund Direct-Growth | 27,977.01 | 0.67 | 2.38 | 4.19 | 8.15 | 7.44 | |
| Kotak Equity Opportunities Fund Direct-Growth | 25,712.24 | 5.86 | 10.73 | 3.08 | 7.25 | 23.92 | |
| Kotak Bond Short Term Fund Direct-Growth | 17,821.39 | 1.04 | 3.61 | 5.46 | 10.21 | 8.15 | |
| Kotak Balanced Advantage Fund Direct - Growth | 16,987.87 | 3.99 | 7.61 | 5.21 | 12.32 | 15.25 | |
| Kotak Multicap Fund Direct - Growth | 16,786.98 | 5.52 | 9.94 | 1.47 | 9.57 | 29.88 | |
| Kotak Small Cap Fund Direct-Growth | 15,867.49 | 6.12 | 10.82 | -4.67 | 5.72 | 20.24 |
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1. Kotak Focused Equity Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Jul 16, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.16% in equities, 0.0% in debts and 0.84% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 46.65% of the assets, the top 3 sectors constitute around 49.58% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Focused Equity Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak Focused Equity Fund Direct-IDCW
- Is it safe to invest in Kotak Focused Equity Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Focused Equity Fund - Direct Plan comes under Very High risk category.
- What is the category of Kotak Focused Equity Fund - Direct Plan?Kotak Focused Equity Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Kotak Focused Equity Fund - Direct Plan?The suggested investment horizon of investing into Kotak Focused Equity Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Focused Equity Fund - Direct Plan?The Kotak Focused Equity Fund - Direct Plan is managed by Arjun Khanna (Since Jun 25, 2019) and Shibani Sircar Kurian (Since Jun 25, 2019).
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