Kotak Mutual FundKotak Focused Fund Regular Plan Growth Option Fund.
Performance History
+11.1%
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 31 Aug 2026)
₹27.81
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹4457.06 CR
Expense Ratio
2.04%
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 | 0.72% | 1.85% |
| 3 Month | 6.85% | 7.39% |
| 6 Month | 3.33% | 6.25% |
| 1 Year | 11.1% | 9.24% |
| 3 Year | 15.12% | 14.79% |
| 5 Year | 11.75% | 12.61% |
| 10 Year | -- | -- |
Kotak Focused Fund Regular Plan Growth Option