Previously Known As : Kotak Focused Equity Fund
Kotak Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 4
Rating
Growth Option 27-10-2026
NAV ₹25.36(R) +0.73% ₹28.34(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.11% 12.16% 8.4% 13.46% -%
Direct -3.85% 13.69% 9.97% 15.2% -%
Benchmark
SIP (XIRR) Regular -8.03% 3.59% 8.91% 11.42% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.28 0.56 3.07% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.52% -22.55% -17.01% 0.9 11.03%
Fund AUM As on: 30/12/2025 3888 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 25.36
0.1900
0.7300%
Kotak Focused Fund- Regular plan Growth Option 25.36
0.1900
0.7300%
Kotak Focused Fund- Direct Plan- Growth option 28.34
0.2100
0.7400%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option 28.34
0.2100
0.7400%

Review Date: 27-10-2026

Beginning of Analysis

In the Focused Fund category, Kotak Focused Fund is the 6th ranked fund. The category has total 25 funds. The Kotak Focused Fund has shown an excellent past performence in Focused Fund. The fund has a Jensen Alpha of 3.07% which is higher than the category average of 0.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.6 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 -3.36%, -6.45 and -2.72 in last one, three and six months respectively. In the same period the category average return was -2.31%, -4.1% and -0.08% respectively.
  • Kotak Focused Fund has given a return of -3.85% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 1.85% less return than the benchmark return.
  • The fund has given a return of 13.69% in last three years and rank 8th out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 3.7% more return than the benchmark return.
  • Kotak Focused Fund has given a return of 9.97% in last five years and category average returns is 9.57% in same period. The fund ranked 9th out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 0.16% less return than the benchmark return.

Kotak Focused Fund Risk Analysis

  • The fund has a standard deviation of 14.52 and semi deviation of 11.03. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -22.55 and a maximum drawdown of -17.01. The category average VaR is -22.33 and the maximum drawdown is -17.87. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.46 -2.20
    -2.40
    		-5.83 | -0.51 21 | 29 Average
    3M Return % -6.76 -5.95
    -4.38
    		-8.35 | 5.46 23 | 29 Average
    6M Return % -3.36 -4.14
    -0.66
    		-7.39 | 16.42 19 | 29 Average
    1Y Return % -5.11 -8.03
    -4.94
    		-15.80 | 17.33 12 | 29 Good
    3Y Return % 12.16 10.07
    10.70
    		6.41 | 19.01 8 | 28 Good
    5Y Return % 8.40 8.09
    8.26
    		1.57 | 13.51 13 | 23 Average
    7Y Return % 13.46 13.80
    13.49
    		8.32 | 17.84 8 | 17 Good
    1Y SIP Return % -8.03
    -4.50
    		-16.11 | 26.43 18 | 27 Average
    3Y SIP Return % 3.59
    2.02
    		-4.38 | 12.27 8 | 26 Good
    5Y SIP Return % 8.91
    8.47
    		4.19 | 14.10 9 | 21 Good
    7Y SIP Return % 11.42
    11.14
    		5.93 | 15.94 6 | 15 Good
    Standard Deviation 14.52
    15.37
    		12.76 | 19.36 11 | 27 Good
    Semi Deviation 11.03
    11.36
    		9.50 | 13.74 14 | 27 Good
    Max Drawdown % -17.01
    -17.87
    		-30.81 | -11.72 15 | 27 Average
    VaR 1 Y % -22.55
    -22.33
    		-31.16 | -12.52 16 | 27 Average
    Average Drawdown % 7.98
    7.58
    		4.05 | 13.32 10 | 27 Good
    Sharpe Ratio 0.60
    0.44
    		0.04 | 0.81 7 | 27 Very Good
    Sterling Ratio 0.56
    0.48
    		0.21 | 0.72 9 | 27 Good
    Sortino Ratio 0.28
    0.22
    		0.05 | 0.40 7 | 27 Very Good
    Jensen Alpha % 3.07
    0.54
    		-6.42 | 6.61 7 | 27 Very Good
    Treynor Ratio 0.10
    0.08
    		0.01 | 0.15 7 | 27 Very Good
    Modigliani Square Measure % 9.27
    6.82
    		0.64 | 12.39 7 | 27 Very Good
    Alpha % 2.52
    -0.09
    		-8.14 | 7.60 8 | 27 Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.36 -2.20 -2.31 -5.75 | -0.44 21 | 29 Average
    3M Return % -6.45 -5.95 -4.10 -8.04 | 5.75 22 | 29 Average
    6M Return % -2.72 -4.14 -0.08 -7.05 | 17.07 20 | 29 Average
    1Y Return % -3.85 -8.03 -3.82 -15.15 | 18.65 11 | 29 Good
    3Y Return % 13.69 10.07 12.04 7.33 | 20.56 8 | 28 Good
    5Y Return % 9.97 8.09 9.57 2.55 | 14.86 9 | 23 Good
    7Y Return % 15.20 13.80 14.78 9.43 | 19.24 7 | 17 Good
    Standard Deviation 14.52 15.37 12.76 | 19.36 11 | 27 Good
    Semi Deviation 11.03 11.36 9.50 | 13.74 14 | 27 Good
    Max Drawdown % -17.01 -17.87 -30.81 | -11.72 15 | 27 Average
    VaR 1 Y % -22.55 -22.33 -31.16 | -12.52 16 | 27 Average
    Average Drawdown % 7.98 7.58 4.05 | 13.32 10 | 27 Good
    Sharpe Ratio 0.60 0.44 0.04 | 0.81 7 | 27 Very Good
    Sterling Ratio 0.56 0.48 0.21 | 0.72 9 | 27 Good
    Sortino Ratio 0.28 0.22 0.05 | 0.40 7 | 27 Very Good
    Jensen Alpha % 3.07 0.54 -6.42 | 6.61 7 | 27 Very Good
    Treynor Ratio 0.10 0.08 0.01 | 0.15 7 | 27 Very Good
    Modigliani Square Measure % 9.27 6.82 0.64 | 12.39 7 | 27 Very Good
    Alpha % 2.52 -0.09 -8.14 | 7.60 8 | 27 Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    27-10-2026 25.356 28.343
    26-10-2026 25.171 28.136
    23-10-2026 24.958 27.894
    22-10-2026 25.256 28.227
    21-10-2026 25.55 28.554
    19-10-2026 25.84 28.876
    16-10-2026 26.107 29.171
    15-10-2026 25.991 29.041
    14-10-2026 25.814 28.841
    13-10-2026 26.007 29.056
    12-10-2026 25.764 28.784
    09-10-2026 25.866 28.895
    08-10-2026 25.551 28.542
    07-10-2026 26.07 29.12
    06-10-2026 26.143 29.201
    05-10-2026 25.868 28.893
    01-10-2026 25.676 28.674
    30-09-2026 25.976 29.008
    29-09-2026 26.062 29.103
    28-09-2026 26.266 29.329

    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.