Kotak Focused Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Direct plan · Growth

FocusedDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹31.0270 ▲ 0.40%

Kotak Mahindra Mutual Fund

Fund size₹4,438 crJuly - September 2026

1-month range₹27.90 – 31.03

1 year+7.11%rank 8 of 23

Expense ratio0.72%direct plan, a year

5 years+12.39%a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.

BenchmarkNifty 500 TRI

Launched16 Jul 2019

Fund houseKotak Mahindra Mutual Fund

Fund managersShibani Kurian (Fund Manager Equity)

NAV history

Returns

1 week

+8.19%avg 6.8%

1 month

+6.55%avg 5.4%

3 months

-0.79%avg -0.0%

6 months

+5.58%avg 5.4%

This year

+3.79%avg 3.9%

1 year

+7.11%avg 5.3% · #8/23

3 years (a year)

+16.72%avg 14.9% · #7/22

5 years (a year)

+12.39%avg 12.5% · #8/18

Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.2
2025	-3.6	-6.3	+6.5	+1.9	+4.5	+4.9	-1.7	-0.1	+1.1	+4.9	+1.7	+0.6
2026	-1.2	+1.0	-11.6	+9.3	+0.4	+3.8	+2.5	+0.8	-6.5	-1.1	+8.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2931 lines in all

Top 10 stocks45.8%of the fund

Short positions-0.2%sold through derivatives

Net equity95.6%long stocks and derivatives minus shorts

Where the money is

Equity 95.8%Cash & others 4.2%Short -0.2%

Sectors (stocks held)

Banks

17.5%

Finance

10.2%

Aerospace and Defense

6.2%

Healthcare Services

5.8%

Automobiles

5.7%

Retailing

5.4%

Consumer Durables

5.2%

IT - Software

4.4%

Stocks held 29

Holding	Sector / type	% of fund
ICICI BANK LTD. INE090A01021	Banks	6.89%
HDFC BANK LTD. INE040A01034	Banks	5.73%
ETERNAL LIMITED INE758T01015	Retailing	5.41%
STATE BANK OF INDIA. INE062A01020	Banks	4.90%
SHRIRAM FINANCE LIMITED INE721A01047	Finance	4.66%
BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	4.17%
Divis Laboratories Ltd. INE361B01024	Pharmaceuticals and Biotechnology	3.86%
RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	3.51%
KEI Industries Ltd. INE878B01027	Industrial Products	3.39%
Bharat Electronics Ltd. INE263A01024	Aerospace and Defense	3.28%
GE VERNOVA T&D INDIA LIMITED INE200A01026	Electrical Equipment	3.19%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053	Capital Markets	3.14%
Radico Khaitan Ltd. INE944F01028	Beverages	3.11%
Fortis Healthcare India Ltd INE061F01013	Healthcare Services	3.09%
Hero MotoCorp Ltd. INE158A01026	Automobiles	3.04%
Minda Industries Ltd. INE405E01023	Auto Components	3.03%
Dixon Technologies India Ltd INE935N01020	Consumer Durables	2.92%
ASTRA MICROWAVE PRODUCTS LTD. INE386C01029	Aerospace and Defense	2.89%
Inter Globe Aviation Ltd INE646L01027	Transport Services	2.88%
POONAWALLA FINCORP LIMITED INE511C01022	Finance	2.81%
PIRAMAL FINANCE LTD INE202B01038	Finance	2.75%
KRISHNA INSTITUTE OF MEDICAL INE967H01025	Healthcare Services	2.66%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.64%
Ultratech Cement Ltd. INE481G01011	Cement and Cement Products	2.60%
Tech Mahindra Ltd. INE669C01036	IT - Software	2.53%
Larsen and Toubro Ltd. INE018A01030	Construction	2.36%
BLUE STAR LTD. INE472A01039	Consumer Durables	2.29%
Persistent Systems Limited INE262H01021	IT - Software	1.89%
MOLBIO DIAGNOSTICS LIMITED INE869T01028	Healthcare Equipment and Supplies	0.18%

Show 14 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets/(Liabilities)	–	-0.17%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	4.37%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.6%yearly, from daily NAVs

Worst fall-27.81%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹4,438 cr across all plans · this plan ₹4.08 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Focused
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.72% · Regular 2.03% (3 Nov 2026)
Exit load	i. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	147475
ISIN	INF174KA1EP2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹31.0260	+7.11%
Regular · Growth	₹27.7460	+5.70%
Regular · Growth	₹27.7460	+5.70%

Top Focused funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+13.65%	+23.46%
ICICI Prudential Focused Fund	+4.12%	+19.14%
HDFC Focused Fund	+3.27%	+17.65%
Bandhan Focused Fund	+3.22%	+16.85%
SBI FOCUSED FUND	+10.92%	+16.77%
Kotak Focused Fund	+7.11%	+16.72%
Kotak Focused Fund	+7.11%	+16.72%
ITI Focused Fund	+3.20%	+16.28%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Focused Fund - Direct Plan - Growth today?

₹31.0270 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Focused Fund - Direct Plan - Growth?

1 year: 7.11%, 3 years: 16.72% a year, 5 years: 12.39% a year

How does Kotak Focused Fund rank in its category?

8 of 23 Focused funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.