Previously Known As : Kotak Focused Equity Fund
Kotak Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 4
Rating
Growth Option 11-09-2026
NAV ₹26.88(R) -0.4% ₹29.99(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.2% 12.52% 10.69% 15.13% -%
Direct 6.6% 14.05% 12.3% 16.9% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 3.08% 8.67% 11.6% 13.94% -%
Direct 4.45% 10.16% 13.18% 15.66% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 26.88
-0.1100
-0.4000%
Kotak Focused Fund- Regular plan Growth Option 26.88
-0.1100
-0.4000%
Kotak Focused Fund- Direct Plan- Growth option 29.99
-0.1200
-0.4000%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option 30.0
-0.1200
-0.4000%

Review Date: 11-09-2026

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 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 -3.88%, 5.48 and 5.74 in last one, three and six months respectively. In the same period the category average return was -2.01%, 7.41% and 9.52% respectively.
  • Kotak Focused Fund has given a return of 6.6% in last one year. In the same period the Nifty 500 TRI return was -0.12%. The fund has given 6.72% more return than the benchmark return.
  • The fund has given a return of 14.05% 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 10.06%. The fund has given 3.99% more return than the benchmark return.
  • Kotak Focused Fund has given a return of 12.3% in last five years and category average returns is 11.72% 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 10.12%. The fund has given 2.18% more return than the benchmark return.
  • The fund has given a SIP return of 4.45% in last one year whereas category average SIP return is 7.09%. The fund one year return rank in the category is 15th in 27 funds
  • The fund has SIP return of 10.16% in last three years and ranks 7th in 26 funds. Motilal Oswal Focused Fund has given the highest SIP return (17.29%) in the category in last three years.
  • The fund has SIP return of 13.18% in last five years whereas category average SIP return is 12.17%.

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.99 -3.39
    -2.11
    		-4.72 | 3.06 24 | 29 Average
    3M Return % 5.13 3.88
    7.10
    		-0.01 | 18.66 20 | 29 Average
    6M Return % 5.03 4.42
    8.87
    		-1.25 | 30.89 17 | 29 Average
    1Y Return % 5.20 -0.12
    3.14
    		-9.34 | 26.50 8 | 29 Very Good
    3Y Return % 12.52 10.06
    10.90
    		5.91 | 19.42 9 | 28 Good
    5Y Return % 10.69 10.12
    10.38
    		3.69 | 16.94 10 | 23 Good
    7Y Return % 15.13 15.39
    15.28
    		10.73 | 18.41 9 | 17 Good
    1Y SIP Return % 3.08
    5.83
    		-10.35 | 40.99 15 | 27 Average
    3Y SIP Return % 8.67
    6.60
    		-0.55 | 16.03 8 | 26 Good
    5Y SIP Return % 11.60
    10.82
    		6.17 | 15.86 8 | 21 Good
    7Y SIP Return % 13.94
    13.40
    		8.68 | 17.71 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 : Sept. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.88 -3.39 -2.01 -4.61 | 3.17 24 | 29 Average
    3M Return % 5.48 3.88 7.41 0.36 | 18.99 20 | 29 Average
    6M Return % 5.74 4.42 9.52 -0.87 | 31.63 17 | 29 Average
    1Y Return % 6.60 -0.12 4.37 -8.64 | 27.94 8 | 29 Very Good
    3Y Return % 14.05 10.06 12.25 7.16 | 20.99 8 | 28 Good
    5Y Return % 12.30 10.12 11.72 4.70 | 18.33 9 | 23 Good
    7Y Return % 16.90 15.39 16.59 11.87 | 19.80 6 | 17 Good
    1Y SIP Return % 4.45 7.09 -9.67 | 42.54 15 | 27 Average
    3Y SIP Return % 10.16 7.92 0.26 | 17.29 7 | 26 Very Good
    5Y SIP Return % 13.18 12.17 7.35 | 17.44 8 | 21 Good
    7Y SIP Return % 15.66 14.72 9.76 | 19.14 5 | 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 : Sept. 11, 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
    11-09-2026 26.877 29.994
    10-09-2026 26.985 30.113
    09-09-2026 26.947 30.07
    08-09-2026 27.21 30.362
    07-09-2026 27.171 30.317
    04-09-2026 27.245 30.397
    03-09-2026 27.415 30.586
    02-09-2026 27.284 30.438
    01-09-2026 27.553 30.737
    31-08-2026 27.806 31.018
    28-08-2026 27.842 31.055
    27-08-2026 27.81 31.019
    26-08-2026 27.821 31.03
    25-08-2026 27.959 31.182
    24-08-2026 27.722 30.917
    21-08-2026 27.849 31.056
    20-08-2026 27.898 31.108
    19-08-2026 27.707 30.895
    18-08-2026 27.858 31.061
    17-08-2026 27.966 31.181
    14-08-2026 28.014 31.232
    13-08-2026 28.024 31.242
    12-08-2026 27.925 31.13
    11-08-2026 27.993 31.205

    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.