Kotak Mutual FundKotak Focused Fund Regular Plan Growth Option Fund.
Performance History
-5.16%
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 26 Oct 2026)
₹25.17
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹4273.21 CR
Expense Ratio
2.05%
Rating
Launch Date
25 Jun 2019
Top Holdings
ICICI Bank Ltd6.89%
HDFC Bank Ltd5.73%
Eternal Ltd5.41%
State Bank of India4.9%
Shriram Finance Ltd4.66%
Repo4.37%
Bharti Airtel Ltd4.17%
Divi's Laboratories Ltd3.86%
Reliance Industries Ltd3.51%
Kei Industries Ltd3.39%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.55% | -4.7% |
| 3 Month | -6.53% | -3.84% |
| 6 Month | -3.46% | -0.15% |
| 1 Year | -5.16% | -4.2% |
| 3 Year | 12.37% | 12.41% |
| 5 Year | 8.23% | 9.35% |
| 10 Year | -- | -- |
Kotak Focused Fund Regular Plan Growth Option