Kotak Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
0.3% AnnuallyAlpha
+14.9% vs +10.2% benchmarkSince Inception
+13.1% vs +6.3% benchmark3Y Annualized
+10.9% vs +6.5% benchmark5Y Annualized
Kotak Focused Fund
Benchmark Index
Benchmark Performance Comparison
Kotak Focused Equity Fund
NIFTY 50
Risk Profile
Standard Deviation15.1%
Sharpe Ratio-0.01
Beta0.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.71%
ICICI Bank LtdFinancial Services7.59%
Bharti Airtel LtdServices5.66%
Tech Mahindra LtdTechnology4.59%
Eternal LtdConsumers4.55%
State Bank of IndiaFinancial Services4.22%
Bharat Electronics LtdCapital Goods4.12%
Reliance Industries LtdEnergy & Infra4.09%
Infosys LtdTechnology3.98%
Shriram Finance LtdFinancial Services3.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.89%
Exit Load1
Regulatory & Tax Information
INF174KA1EK3
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)