Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option

Q: What is the current NAV of Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option?

The latest NAV of Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option is ₹27.47 as of 2026-07-17.

Kotak Mahindra Mutual FundFocusedVery High Risk

₹27.47+0.07 (+0.26%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹4,299 Cr

1Y Return

+8.5%

3Y CAGR

+15.1%

5Y CAGR

+12.9%

Expense

1.92%

Risk

Very High

Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option

₹27.47+0.26%

1Y Return

+8.5%

3Y CAGR

+15.1%

5Y CAGR

+12.9%

Since Inception

+15.5%

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NAV History

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52-Week NAV Range

₹23.76

₹27.71

94% from 52W low

Fund Information

FocusedEquitySince 23-07-2019

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash3.7%

Market Cap Split

Large Cap64.1%

Mid Cap26.4%

Small Cap1.5%

Top Holdings

33 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

6.92%+19.6%

HDFC Bank Ltd

Financial Services

5.95%0.0%

State Bank of India

Financial Services

5.21%+16.3%

Shriram Finance Ltd

Financial Services

4.91%0.0%

Bharti Airtel Ltd

Communication Services

4.65%0.0%

Eternal Ltd

Consumer Cyclical

4.45%+4.8%

KEI Industries Ltd

Industrials

3.85%0.0%

Fortis Healthcare Ltd

Healthcare

3.82%0.0%

Reliance Industries Ltd

Energy

3.80%0.0%

Triparty Repo

3.74%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.7%-27%

Industrials

19.7%0%

Consumer Cyclical

10.3%+5%

Healthcare

8.9%+6%

Technology

8.7%-5%

Consumer Defensive

4.9%0%

Communication Services

4.7%0%

Energy

3.8%0%

Utilities

3.0%0%

Basic Materials

2.6%0%

Fundamentals

P/E Ratio

27.32

Cat avg: 27.52

P/B Ratio

3.93

Cat avg: 3.84

Dividend Yield

0.95%

Cat avg: 0.92%

Price/Sale

3.86

Price/Cash Flow

19.68

Risk Metrics (3Y)

Sharpe Ratio

0.61

Cat avg: 0.48

Sortino Ratio

0.89

Cat avg: 0.73

Beta

0.93

Cat avg: 0.95

Std Deviation

14.52%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Focused Reg IDCW-P	4,299	1.92	+8.5%	+15.1%	+12.9%
SBI Focused Reg IDCW-P	47,274	1.47	+11.2%	+15.6%	+12.7%
HDFC Focused IDCW-P	27,303	1.65	+1.4%	+16.5%	+18.6%
ICICI Pru Focused Equity IDCW-P	17,012	1.43	+3.6%	+17.0%	+15.6%
Franklin India Focused Equity IDCW-P	11,409	1.48	-5.7%	+9.1%	+10.4%
Axis Focused IDCW-P	11,078	1.75	-2.5%	+7.7%	+5.0%
Nippon India Focused IDCW-P	8,531	1.52	-0.1%	+10.9%	+11.2%
Aditya BSL Focused IDCW-P	7,855	1.53	+3.2%	+12.9%	+11.3%
360 ONE Focused Reg IDCW-P	6,645	1.54	+1.7%	+11.8%	+12.2%
Mirae Asset Focused Reg IDCW-P	6,576	1.55	-6.1%	+6.3%	+6.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,299 Cr

Expense Ratio1.92%

Volatility (3Y)14.5%

Sharpe Ratio0.61

Sortino Ratio0.89

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,299 Cr

Expense Ratio1.92%

Volatility (3Y)14.5%

Sharpe Ratio0.61

Sortino Ratio0.89

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.