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Fund Overview of Kotak Focused Fund Direct-idcw
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₹3,659.0 CrAUM
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₹29.56NAV
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0.55%Expense Ratio
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EquityFund Category
Returns of Kotak Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.49% | NA | 3.06% |
| 6 Months | 21.53% | NA | 12.13% |
| 1 Year | 5.83% | 5.83% | 0.23% |
| 2 Years | 47.50% | 21.45% | 19.05% |
| 3 Years | 69.02% | 19.12% | 17.87% |
| 5 Years | 163.49% | 21.38% | 20.71% |
Asset Allocation
equities
96.57%other assets or cash equivalents
3.43%Kotak Focused Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 2019, the fund aims Long term capital growth. Investment in equity & equity related securities across market capitalisation in maximum 30 stocks. It manages assets worth ₹3,659.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%. Fund Manager Manager EducationAbout Kotak Focused Fund Direct-idcw
The portfolio allocation consists of 96.57% in equities, 3.43% in other assets or cash equivalents. Managed by Shibani Sircar Kurian, it has delivered a return of 5.83% in the last year, a total return since inception of 18.66%.
Key Metrics of Kotak Focused Fund Direct-idcw
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Standard Deviation12.25%
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Sharpe Ratio0.79%
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Alpha2.48%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Flexicap Fund Direct-growth
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₹53,293 | 0.95% | 3.46% | 5.61% | 13.45% | 17.96% |
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Kotak Flexicap Fund Regular-growth
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₹53,293 | 0.87% | 3.24% | 5.16% | 12.50% | 16.95% |
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Kotak Flexicap Fund Direct-idcw
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₹53,293 | 0.95% | 3.46% | 5.61% | 13.45% | 17.96% |
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Kotak Focused Fund Direct - Growth
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₹3,659 | 0.67% | 5.05% | 10.55% | 14.62% | 18.42% |
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Kotak Focused Fund Regular - Growth
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₹3,659 | 0.55% | 4.69% | 9.81% | 13.09% | 16.77% |
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Kotak Focused Fund Regular-idcw
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₹3,659 | 0.55% | 4.69% | 9.81% | 13.09% | 16.77% |
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Kotak Nifty Alpha 50 Etf - Growth
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₹699 | 1.32% | 1.63% | 3.11% | -3.07% | 19.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.99% | ₹309.10 Cr |
| Hdfc Bank Ltd | Financial | 7.99% | ₹309.10 Cr |
| Hdfc Bank Ltd | Financial | 7.73% | ₹282.83 Cr |
| Hdfc Bank Ltd | Financial | 7.55% | ₹279.19 Cr |
| Hdfc Bank Ltd | Financial | 7.55% | ₹279.19 Cr |
| Icici Bank Ltd | Financial | 7.24% | ₹264.76 Cr |
| Icici Bank Ltd | Financial | 6.52% | ₹240.92 Cr |
| Icici Bank Ltd | Financial | 6.52% | ₹240.92 Cr |
| Icici Bank Ltd | Financial | 6.22% | ₹240.44 Cr |
| Icici Bank Ltd | Financial | 6.22% | ₹240.44 Cr |
| Zomato Ltd | Technology | 6.07% | ₹224.43 Cr |
| Zomato Ltd | Technology | 6.07% | ₹224.43 Cr |
| Bharti Airtel Ltd | Technology | 5.73% | ₹221.68 Cr |
| Bharti Airtel Ltd | Technology | 5.73% | ₹221.68 Cr |
| Zomato Ltd | Technology | 5.66% | ₹219.09 Cr |
| Zomato Ltd | Technology | 5.66% | ₹219.09 Cr |
| Zomato Ltd | Technology | 5.67% | ₹207.61 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹206.55 Cr |
| Bharti Airtel Ltd | Technology | 5.48% | ₹202.68 Cr |
| Bharti Airtel Ltd | Technology | 5.48% | ₹202.68 Cr |
| State Bank Of India | Financial | 4.50% | ₹173.91 Cr |
| State Bank Of India | Financial | 4.50% | ₹173.91 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.21% | ₹162.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.21% | ₹162.89 Cr |
| State Bank Of India | Financial | 4.38% | ₹161.93 Cr |
| State Bank Of India | Financial | 4.38% | ₹161.93 Cr |
| Bharat Electronics Ltd | Industrials | 4.18% | ₹161.58 Cr |
| Bharat Electronics Ltd | Industrials | 4.18% | ₹161.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.02% | ₹155.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.02% | ₹155.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.16% | ₹153.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.16% | ₹153.92 Cr |
| Bharat Electronics Ltd | Industrials | 4.14% | ₹153.18 Cr |
| Bharat Electronics Ltd | Industrials | 4.14% | ₹153.18 Cr |
| Tech Mahindra Ltd | Technology | 4.13% | ₹151.05 Cr |
| Bharat Electronics Ltd | Industrials | 3.97% | ₹145.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.73% | ₹144.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.73% | ₹144.42 Cr |
| Tech Mahindra Ltd | Technology | 3.69% | ₹142.87 Cr |
| Tech Mahindra Ltd | Technology | 3.69% | ₹142.87 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.86% | ₹142.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.86% | ₹142.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.68% | ₹142.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.68% | ₹142.52 Cr |
| State Bank Of India | Financial | 3.86% | ₹141.07 Cr |
| Tech Mahindra Ltd | Technology | 3.80% | ₹140.45 Cr |
| Tech Mahindra Ltd | Technology | 3.80% | ₹140.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.53% | ₹136.56 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.53% | ₹136.56 Cr |
| Infosys Ltd | Technology | 3.72% | ₹135.99 Cr |
| Repo | Unspecified | 3.51% | ₹135.76 Cr |
| Repo | Unspecified | 3.51% | ₹135.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.62% | ₹134.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.62% | ₹134.00 Cr |
| Infosys Ltd | Technology | 3.45% | ₹133.58 Cr |
| Infosys Ltd | Technology | 3.45% | ₹133.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.64% | ₹133.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹130.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹130.78 Cr |
| Infosys Ltd | Technology | 3.51% | ₹129.93 Cr |
| Infosys Ltd | Technology | 3.51% | ₹129.93 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.50% | ₹129.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.50% | ₹129.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.53% | ₹129.32 Cr |
| Ntpc Ltd | Energy & Utilities | 3.29% | ₹121.54 Cr |
| Ntpc Ltd | Energy & Utilities | 3.29% | ₹121.54 Cr |
| Ntpc Ltd | Energy & Utilities | 3.11% | ₹120.29 Cr |
| Ntpc Ltd | Energy & Utilities | 3.11% | ₹120.29 Cr |
| Ge T&d India Ltd | Industrials | 3.10% | ₹119.81 Cr |
| Ge T&d India Ltd | Industrials | 3.10% | ₹119.81 Cr |
| Ntpc Ltd | Energy & Utilities | 3.26% | ₹119.33 Cr |
| Interglobe Aviation Ltd | Industrials | 3.25% | ₹119.10 Cr |
| Kei Industries Ltd | Industrials | 3.05% | ₹117.86 Cr |
| Kei Industries Ltd | Industrials | 3.05% | ₹117.86 Cr |
| Interglobe Aviation Ltd | Industrials | 3.05% | ₹117.84 Cr |
| Interglobe Aviation Ltd | Industrials | 3.05% | ₹117.84 Cr |
| Interglobe Aviation Ltd | Industrials | 3.17% | ₹117.20 Cr |
| Interglobe Aviation Ltd | Industrials | 3.17% | ₹117.20 Cr |
| Ge T&d India Ltd | Industrials | 3.16% | ₹116.78 Cr |
| Ge T&d India Ltd | Industrials | 3.16% | ₹116.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.13% | ₹114.46 Cr |
| Ultratech Cement Ltd | Materials | 3.11% | ₹113.92 Cr |
| Ultratech Cement Ltd | Materials | 3.07% | ₹113.66 Cr |
| Ultratech Cement Ltd | Materials | 3.07% | ₹113.66 Cr |
| Kei Industries Ltd | Industrials | 3.07% | ₹113.46 Cr |
| Kei Industries Ltd | Industrials | 3.07% | ₹113.46 Cr |
| Ultratech Cement Ltd | Materials | 2.87% | ₹111.11 Cr |
| Ultratech Cement Ltd | Materials | 2.87% | ₹111.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.03% | ₹110.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.02% | ₹110.35 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.80% | ₹108.23 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.80% | ₹108.23 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.93% | ₹108.17 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.93% | ₹108.17 Cr |
| Ge T&d India Ltd | Industrials | 2.94% | ₹107.56 Cr |
| Kei Industries Ltd | Industrials | 2.93% | ₹107.37 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹104.29 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹104.29 Cr |
| Srf Ltd | Materials | 2.77% | ₹101.28 Cr |
| Srf Ltd | Materials | 2.52% | ₹97.61 Cr |
| Srf Ltd | Materials | 2.52% | ₹97.61 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.67% | ₹97.58 Cr |
| Larsen & Toubro Ltd | Industrials | 2.50% | ₹96.66 Cr |
| Larsen & Toubro Ltd | Industrials | 2.50% | ₹96.66 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹95.73 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹95.73 Cr |
| Srf Ltd | Materials | 2.54% | ₹94.05 Cr |
| Srf Ltd | Materials | 2.54% | ₹94.05 Cr |
| Axis Bank Ltd | Financial | 2.47% | ₹90.39 Cr |
| Repo | Unspecified | 2.39% | ₹88.40 Cr |
| Repo | Unspecified | 2.39% | ₹88.40 Cr |
| Blue Star Ltd | Industrials | 2.28% | ₹88.02 Cr |
| Blue Star Ltd | Industrials | 2.28% | ₹88.02 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹87.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹87.74 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.39% | ₹87.35 Cr |
| Larsen & Toubro Ltd | Industrials | 2.38% | ₹87.20 Cr |
| Nuvama Wealth Management Ltd | Financial | 2.37% | ₹86.67 Cr |
| Blue Star Ltd | Industrials | 2.31% | ₹85.45 Cr |
| Blue Star Ltd | Industrials | 2.31% | ₹85.45 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.30% | ₹84.31 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.19% | ₹80.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.19% | ₹80.96 Cr |
| Persistent Systems Ltd | Technology | 2.09% | ₹80.76 Cr |
| Persistent Systems Ltd | Technology | 2.09% | ₹80.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.01% | ₹77.61 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.01% | ₹77.61 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.99% | ₹77.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.99% | ₹77.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.06% | ₹75.52 Cr |
| Nuvama Wealth Management Ltd | Financial | 2.04% | ₹75.48 Cr |
| Nuvama Wealth Management Ltd | Financial | 2.04% | ₹75.48 Cr |
| Blue Star Ltd | Industrials | 2.03% | ₹74.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.89% | ₹69.04 Cr |
| Persistent Systems Ltd | Technology | 1.78% | ₹65.83 Cr |
| Persistent Systems Ltd | Technology | 1.78% | ₹65.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.76% | ₹65.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.76% | ₹65.14 Cr |
| Persistent Systems Ltd | Technology | 1.74% | ₹63.73 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.52% | ₹58.66 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.52% | ₹58.66 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.33% | ₹49.18 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.33% | ₹49.18 Cr |
| Repo | Unspecified | 0.92% | ₹33.70 Cr |
| Lenskart Solutions Ltd. | 0.39% | ₹15.00 Cr | |
| Lenskart Solutions Ltd. | 0.39% | ₹15.00 Cr | |
| Net Current Assets | Unspecified | 0.20% | ₹7.31 Cr |
| Net Payables | Unspecified | -0.08% | ₹-2.16 Cr |
| Net Payables | Unspecified | -0.08% | ₹-2.16 Cr |
| Net Payables | Unspecified | -0.12% | ₹-5.38 Cr |
| Net Payables | Unspecified | -0.12% | ₹-5.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
Kotak Focused Fund Direct-idcw
What is the current AUM of Kotak Focused Fund Direct-idcw?
As of Thu Jul 31, 2025, Kotak Focused Fund Direct-idcw manages assets worth ₹3,659.0 crore
How has Kotak Focused Fund Direct-idcw performed recently?
- 3 Months: 4.49%
- 6 Months: 21.53%
What is the long-term performance of Kotak Focused Fund Direct-idcw?
- 3 Years CAGR: 19.12%
- 5 Years CAGR: 21.38%
- Since Inception: 18.66%
What is the portfolio composition of Kotak Focused Fund Direct-idcw?
Equity: 96.57%, Others: 3.43%.
Who manages Kotak Focused Fund Direct-idcw?
Kotak Focused Fund Direct-idcw is managed by Shibani Sircar Kurian from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Focused Fund Direct-idcw?
Large Cap: 74.40%, Mid Cap: 24.02%, Small Cap: 1.58%.
Which are the top companies Kotak Focused Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 7.99% of the fund's portfolio
- HDFC Bank Ltd – 7.99% of the fund's portfolio
- HDFC Bank Ltd – 7.73% of the fund's portfolio
- HDFC Bank Ltd – 7.55% of the fund's portfolio
- HDFC Bank Ltd – 7.55% of the fund's portfolio
Which are the major sectors Kotak Focused Fund Direct-idcw focuses on?
- Financial – 134.88% of the fund's portfolio
- Technology – 103.43% of the fund's portfolio
- Industrials – 90.26% of the fund's portfolio
- Consumer Discretionary – 51.72% of the fund's portfolio
- Energy & Utilities – 39.10% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
