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Kotak Focused Fund - Direct (IDCW) RI

Focused Fund • OPEN
NAV as of May 18, 2026
₹28.55
1 day change
Returns since inception
16.65%
CAGR
AUM (Fund size)
₹4,081 Cr
NAV: ₹ 28.55
as on May 18, 2026
Kotak Focused Fund - Direct (IDCW) RI

Kotak Focused Fund - Direct (IDCW) RI Overview

AUM (Fund size) ₹ 4,081 Cr
Expense ratio 0.98 %
Exit load For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 6 yrs 10 m since Jun 25, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.12%
IT-Software
7.15%
Automobiles
6.92%
Finance
6.29%
Telecom-Services
5.20%

Top Holdings

HDFC Bank 6.60%
ICICI Bank 5.68%
Bharti Airtel 5.20%
SBI 4.79%
Shriram Finance 4.77%
Reliance Industr 4.59%
TREPS 4.29%
Eternal 4.27%
Bharat Electron 4.11%
NTPC 3.58%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Focused Fund - Direct (IDCW) RI 8.05% 17.12% 14.93%
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
The Wealth Company Small Cap Fund - Direct (IDCW) N/A N/A N/A
The Wealth Company Small Cap Fund - Regular (G) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A

Scheme Information

Kotak Focused Fund - Direct (IDCW) RI was launched on 25/06/2019. The fund manages ₹4,081 Cr in assets. Its current expense ratio is 0.98%.

Fund Manager: Shibani Kurian

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FAQs on Kotak Focused Fund - Direct (IDCW) RI

The current expense ratio of Kotak Focused Fund - Direct (IDCW) RI is 0.98%.

The AUM of Kotak Focused Fund - Direct (IDCW) RI is ₹4,081 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Focused Fund - Direct (IDCW) RI allows both SIP and lump sum investments.

The latest NAV is ₹28.55.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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