Kotak Focused Fund Regular-Growth
Large CapEquity: FocusedVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 14 Oct 2026
1W
-0.98%
1M
-3.95%
3M
-5.16%
6M
+0.76%
9M
-3.92%
1Y
-1.85%
2Y
+0.74%
3Y
+11.74%
4Y
+12.46%
5Y
+8.59%
7Y
+14.11%
Since launch
+13.97%
Risk ratios
As of 30 Sep 2026
Standard deviation
15.17
Sharpe ratio
0.46
Sortino ratio
0.55
Beta
0.95
Alpha
2.82
R-squared
0.96
Treynor ratio
7.38
Information ratio
0.89
Mean
12.65
Portfolio
As of 30 Sep 2026
Market-cap split
Large cap61.13%Mid cap32.89%Small cap5.98%
P/E
32.76
P/B
4.33
Style
Growth
Sector allocation
Financial30.88%
Capital Goods12.78%
Healthcare9.79%
Automobile8.71%
Services8.29%
Communication7.06%
Technology4.42%
Energy3.51%
Holdings (30)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 6.89% | ₹294.38 Cr | 22,27,250 |
| HDFC Bank Ltd. | 5.73% | ₹244.91 Cr | 34,55,800 |
| Eternal Ltd. | 5.41% | ₹231.2 Cr | 72,25,000 |
| State Bank of India | 4.90% | ₹209.27 Cr | 21,81,000 |
| Shriram Finance Ltd | 4.66% | ₹199 Cr | 20,25,000 |
| Bharti Airtel Ltd. | 4.17% | ₹178.16 Cr | 10,14,000 |
| Divi's Laboratories Ltd. | 3.86% | ₹164.92 Cr | 1,77,500 |
| Reliance Industries Ltd. | 3.51% | ₹150.01 Cr | 12,63,800 |
| Kei Industries Ltd. | 3.39% | ₹144.92 Cr | 3,25,300 |
| Bharat Electronics Ltd. | 3.28% | ₹140.06 Cr | 36,07,000 |
Fund details
In brief
Long term capital growth. Investment in equity & equity related securities across market capitalisation in maximum 30 stocks.
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.
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1,000
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00