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NAV as on Jul 10, 2026
Benchmark
Nifty 200 Total Return
Expense Ratio
0.70%
Fund Category
Equity - Focused
Fund Size
Rs 4,118 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Focused Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
17.4%
Launch Date
Jun 25, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.07 vs 12.01
Fund Vs Category Avg
Beta
0.89 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.76
Category Avg
Portfolio Turnover Ratio
52.62
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.80 | Equity | ||
| 5.51 | Equity | ||
| 4.79 | Equity | ||
| 4.66 | Equity | ||
| 4.39 | Equity | ||
| 4.20 | Equity | ||
| 4.05 | Equity | ||
| 3.91 | Equity | ||
| 3.87 | Equity | ||
| 3.60 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.39 | 7.01 | 6.85 | 3.04 | 9.83 | 17.31 | 14.83 | NA | 17.40 |
| Category Average (%) | 0.40 | 6.35 | 6.74 | 2.05 | 2.54 | 13.70 | 10.96 | NA | 14.62 |
| Rank within Category | 55 | 42 | 54 | 38 | 7 | 10 | 16 | NA | 22 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 439.84 | 46,623 | -0.88 | 2.73 | 8.58 | 3.17 | 9.50 | 16.80 | 13.77 | 15.76 | 32.29 | 1.00 | |
| 267.10 | 27,303 | 0.20 | 6.41 | 3.54 | -1.48 | 2.16 | 18.14 | 20.30 | 15.42 | 27.48 | 0.78 | |
| 111.35 | 16,147 | 0.44 | 8.23 | 6.25 | -0.54 | 5.41 | 20.09 | 18.40 | 16.25 | 19.54 | 1.23 | |
| 116.33 | 11,233 | 0.47 | 6.05 | 2.32 | -5.75 | -4.52 | 11.23 | 12.45 | 14.05 | 19.89 | 1.12 | |
| 62.99 | 11,078 | 0.17 | 7.00 | 7.11 | 0.78 | -2.02 | 9.73 | 6.35 | 12.62 | 14.58 | 1.16 | |
| 136.42 | 8,372 | -0.06 | 4.50 | 5.83 | 0.83 | 1.10 | 13.18 | 12.97 | 14.00 | 21.31 | 1.43 | |
| 166.28 | 7,855 | 0.11 | 5.86 | 4.48 | -0.94 | 3.37 | 14.99 | 13.16 | 13.67 | 23.10 | 1.05 | |
| 55.50 | 6,580 | 1.05 | 7.52 | 7.25 | 4.35 | 3.31 | 13.55 | 13.87 | 17.02 | 15.78 | 1.28 | |
| 27.11 | 6,520 | 1.33 | 7.72 | 8.27 | -2.09 | -3.95 | 8.70 | 8.32 | NA | 14.95 | 0.93 | |
| 31.64 | 5,273 | 1.64 | 11.68 | 13.65 | 10.51 | 2.76 | 23.71 | 17.85 | NA | 22.07 | 0.76 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,492 (+9.83%)
Fund Manager
Ms. Shibani Kurian holds a PGDM (with a specialization in Finance) from T.A. Pai Management Institute, Manipal and a BSc (Hons) in Economics from St. Xaviers College, Kolkata. Prior to joining Kotak Mahindra Asset Management Company Limited, she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
View MoreHere is the list of funds managed by Shibani Kurian
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 184.65 | 5,162 | 3.32 | 16.79 | |
| Equity - Focused | 30.58 | 4,118 | 9.83 | 14.83 | |
| Equity - Sectoral/Thematic | 17.56 | 1,446 | 7.89 | NA | |
| Equity - Sectoral/Thematic | 16.82 | 560 | 21.84 | NA | |
| Equity - Sectoral/Thematic | 10.07 | 526 | -17.26 | NA | |
| Equity - Dividend Yield | 9.80 | 228 | NA | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.78 | 72,079 | 0.08 | 0.56 | 1.60 | 3.33 | 6.58 | 7.66 | 6.85 | 6.50 | 11.36 | 2.34 | |
| 172.03 | 64,749 | 1.22 | 6.76 | 10.66 | 9.45 | 9.11 | 21.99 | 18.84 | 19.04 | 23.42 | 0.50 | |
| 97.72 | 54,801 | 0.04 | 5.02 | 3.21 | -0.18 | 0.46 | 14.49 | 13.01 | 14.41 | 18.36 | 0.65 | |
| 5,677.20 | 46,002 | 0.07 | 0.61 | 1.63 | 3.36 | 6.36 | 6.99 | 6.23 | 6.10 | 13.70 | 0.19 | |
| 411.17 | 30,127 | 0.46 | 6.58 | 4.73 | 1.86 | 3.99 | 16.76 | 15.83 | 16.54 | 31.62 | 0.66 | |
| 4,843.27 | 29,956 | -0.00 | 0.76 | 1.64 | 3.35 | 6.33 | 7.40 | 6.60 | 6.66 | 12.37 | 0.16 |
Source: Dion Global
Jul 10, 2026
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