Previously Known As : Kotak Focused Equity Fund
Kotak Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 3
Rating
Growth Option 12-06-2026
NAV ₹26.2(R) +2.5% ₹29.15(D) +2.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.05% 14.94% 12.43% -% -%
Direct 7.48% 16.52% 14.08% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 2.19% 9.49% 11.8% -% -%
Direct 3.57% 11.01% 13.39% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.25 0.52 1.28% -0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -22.55% -17.01% 0.93 10.88%
Fund AUM As on: 30/12/2025 3888 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
Icici Prudential Focused Equity Fund 2
Kotak Focused Fund 3
Mahindra Manulife Focused Fund 4
HDFC Focused Fund 5
Aditya Birla Sun Life Focused Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 26.2
0.6400
2.5000%
Kotak Focused Equity Fund- Regular plan Growth Option 26.2
0.6400
2.5000%
Kotak Focused equity Fund- Direct Plan- Growth option 29.15
0.7100
2.5100%
Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option 29.15
0.7100
2.5000%

Review Date: 12-06-2026

Beginning of Analysis

In the Focused Fund category, Kotak Focused Fund is the 6th ranked fund. The category has total 25 funds. The 5 star rating shows an excellent past performance of the Kotak Focused Fund in Focused Fund. The fund has a Jensen Alpha of 1.28% which is higher than the category average of -0.32%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.56 which is higher than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Kotak Focused Fund Return Analysis

The Kotak Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.93%, 3.66 and -1.01 in last one, three and six months respectively. In the same period the category average return was 2.04%, 5.01% and -2.86% respectively.
  • Kotak Focused Fund has given a return of 7.48% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 8.51% more return than the benchmark return.
  • The fund has given a return of 16.52% in last three years and rank 7th out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 3.11% more return than the benchmark return.
  • Kotak Focused Fund has given a return of 14.08% in last five years and category average returns is 13.05% in same period. The fund ranked 5th out of twenty one funds in the category. In the same period the Nifty 500 TRI return was 11.87%. The fund has given 2.21% more return than the benchmark return.
  • The fund has given a SIP return of 3.57% in last one year whereas category average SIP return is -0.3%. The fund one year return rank in the category is 7th in 27 funds
  • The fund has SIP return of 11.01% in last three years and ranks 2nd in 24 funds. SBI Focused Fund has given the highest SIP return (13.15%) in the category in last three years.
  • The fund has SIP return of 13.39% in last five years whereas category average SIP return is 11.64%.

Kotak Focused Fund Risk Analysis

  • The fund has a standard deviation of 13.84 and semi deviation of 10.88. The category average standard deviation is 14.61 and semi deviation is 11.28.
  • The fund has a Value at Risk (VaR) of -22.55 and a maximum drawdown of -17.01. The category average VaR is -22.45 and the maximum drawdown is -17.9. The fund has a beta of 0.89 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.81 1.51
    1.94
    		0.16 | 5.75 5 | 28 Very Good
    3M Return % 3.31 3.42
    4.70
    		-0.42 | 13.52 18 | 28 Average
    6M Return % -1.67 -4.42
    -3.44
    		-10.86 | 7.61 9 | 28 Good
    1Y Return % 6.05 -1.03
    -0.51
    		-8.87 | 8.96 4 | 28 Very Good
    3Y Return % 14.94 13.41
    13.03
    		6.46 | 19.78 6 | 25 Very Good
    5Y Return % 12.43 11.87
    11.69
    		4.61 | 17.95 6 | 21 Very Good
    1Y SIP Return % 2.19
    -1.49
    		-12.81 | 14.80 7 | 27 Very Good
    3Y SIP Return % 9.49
    5.74
    		0.17 | 12.24 2 | 24 Very Good
    5Y SIP Return % 11.80
    10.29
    		3.81 | 14.36 6 | 20 Good
    Standard Deviation 13.84
    14.61
    		12.02 | 17.88 7 | 25 Very Good
    Semi Deviation 10.88
    11.28
    		9.50 | 13.25 11 | 25 Good
    Max Drawdown % -17.01
    -17.90
    		-30.81 | -12.11 14 | 25 Good
    VaR 1 Y % -22.55
    -22.45
    		-31.16 | -12.52 15 | 25 Average
    Average Drawdown % -7.98
    -7.50
    		-13.32 | -4.05 17 | 25 Average
    Sharpe Ratio 0.56
    0.44
    		-0.03 | 0.82 7 | 25 Very Good
    Sterling Ratio 0.52
    0.46
    		0.17 | 0.72 9 | 25 Good
    Sortino Ratio 0.25
    0.21
    		0.01 | 0.35 9 | 25 Good
    Jensen Alpha % 1.28
    -0.32
    		-7.37 | 4.83 8 | 25 Good
    Treynor Ratio -0.46
    -0.47
    		-0.56 | -0.40 13 | 25 Good
    Modigliani Square Measure % 14.47
    12.61
    		5.30 | 18.49 7 | 25 Very Good
    Alpha % 0.79
    -0.81
    		-7.54 | 4.26 8 | 25 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.93 1.51 2.04 0.30 | 5.89 5 | 28 Very Good
    3M Return % 3.66 3.42 5.01 -0.23 | 13.85 18 | 28 Average
    6M Return % -1.01 -4.42 -2.86 -10.52 | 8.22 9 | 28 Good
    1Y Return % 7.48 -1.03 0.69 -7.78 | 9.81 4 | 28 Very Good
    3Y Return % 16.52 13.41 14.41 7.72 | 21.33 7 | 25 Very Good
    5Y Return % 14.08 11.87 13.05 5.65 | 19.37 5 | 21 Very Good
    1Y SIP Return % 3.57 -0.30 -12.12 | 16.09 7 | 27 Very Good
    3Y SIP Return % 11.01 7.06 1.40 | 13.15 2 | 24 Very Good
    5Y SIP Return % 13.39 11.64 5.09 | 15.74 6 | 20 Good
    Standard Deviation 13.84 14.61 12.02 | 17.88 7 | 25 Very Good
    Semi Deviation 10.88 11.28 9.50 | 13.25 11 | 25 Good
    Max Drawdown % -17.01 -17.90 -30.81 | -12.11 14 | 25 Good
    VaR 1 Y % -22.55 -22.45 -31.16 | -12.52 15 | 25 Average
    Average Drawdown % -7.98 -7.50 -13.32 | -4.05 17 | 25 Average
    Sharpe Ratio 0.56 0.44 -0.03 | 0.82 7 | 25 Very Good
    Sterling Ratio 0.52 0.46 0.17 | 0.72 9 | 25 Good
    Sortino Ratio 0.25 0.21 0.01 | 0.35 9 | 25 Good
    Jensen Alpha % 1.28 -0.32 -7.37 | 4.83 8 | 25 Good
    Treynor Ratio -0.46 -0.47 -0.56 | -0.40 13 | 25 Good
    Modigliani Square Measure % 14.47 12.61 5.30 | 18.49 7 | 25 Very Good
    Alpha % 0.79 -0.81 -7.54 | 4.26 8 | 25 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Focused Fund NAV Regular Growth Kotak Focused Fund NAV Direct Growth
    12-06-2026 26.204 29.148
    11-06-2026 25.565 28.435
    10-06-2026 25.694 28.578
    09-06-2026 25.821 28.718
    08-06-2026 25.593 28.464
    05-06-2026 25.836 28.731
    04-06-2026 25.838 28.732
    03-06-2026 25.66 28.533
    02-06-2026 25.7 28.576
    01-06-2026 25.697 28.571
    29-05-2026 26.023 28.931
    27-05-2026 26.404 29.353
    26-05-2026 26.302 29.238
    25-05-2026 26.245 29.174
    22-05-2026 25.944 28.836
    21-05-2026 25.842 28.721
    20-05-2026 25.804 28.678
    19-05-2026 25.73 28.595
    18-05-2026 25.69 28.549
    15-05-2026 25.733 28.594
    14-05-2026 25.834 28.705
    13-05-2026 25.524 28.359
    12-05-2026 25.487 28.317

    Fund Launch Date: 25/Jun/2019
    Fund Category: Focused Fund
    Investment Objective: The investment objective of the scheme ist o g e n e r a t e l o n g t e r m c a p i t a lappreciation/income by investing in equity& equity related instruments across marketcapitalization of up to 30 companies.However, there is no assurance that theobjective of the scheme will be realized
    Fund Description: An open ended equity scheme investing in maximum 30 stocksin large-cap, mid-cap and small-cap category
    Fund Benchmark: Nifty 200 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.