- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Focused Fund Direct-IDCW
Fund Overview of Kotak Focused Fund Direct-IDCW
-
₹4,273.2 CrAUM
-
₹30.90NAV
-
0.72%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak Focused Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.27% | NA | NA |
| 6 Months | 6.64% | NA | NA |
| 1 Year | 5.93% | 5.93% | NA |
| 2 Years | 17.32% | 8.32% | NA |
| 3 Years | 58.18% | 16.51% | NA |
| 5 Years | 76.48% | 12.03% | NA |
| 7 Years | 188.51% | 16.34% | NA |
View More
As on Thu Nov 05, 2026
Asset Allocation of Kotak Focused Fund Direct-IDCW
equities
95.41%other assets or cash equivalents
4.59%Large Cap: 61.13%
Mid Cap: 32.89%
Small Cap: 5.98%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹4,273.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.7206%. Fund Manager Manager Education
About FundAbout Kotak Focused Fund Direct-IDCW
The portfolio allocation consists of 95.41% in equities, 4.59% in other assets or cash equivalents.Managed by Shibani Sircar Kurian, it has delivered a return of 5.93% in the last year, a total return since inception of 16.68%.
When exploring wealth creation strategies many investors generally consider best sip to invest depending on performance consistency.
Shibani Sircar Kurian
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Key Metrics of Kotak Focused Fund Direct-IDCW
-
Standard Deviation15.09%
-
Mean14.48%
-
Sharpe Ratio0.59%
-
Alpha4.01%
-
Beta0.95%
-
Sortino Ratio0.70%
Kotak Focused Fund Direct-IDCW Fund Details
|
|
Compare Mutual Funds
Kotak Focused Fund Direct-IDCW Fund Returns Comparison
Compare Kotak Focused Fund Direct-IDCW with other mutual funds in the same category
Kotak Focused Fund Direct-IDCW
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
View More
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 |
|---|---|---|---|---|---|---|
|
Kotak Focused Fund Direct-Growth
|
₹4,273 | 6.95% | -1.27% | 6.64% | 5.93% | 16.51% |
|
Kotak Focused Fund Regular-Growth
|
₹4,273 | 6.83% | -1.59% | 5.93% | 4.53% | 14.95% |
|
Kotak Focused Fund Regular-IDCW
|
₹4,273 | 6.83% | -1.59% | 5.93% | 4.53% | 14.95% |
growth is based on 1-month returns of the fundsKotak Focused Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
View More
Top funds are based on Fund AUM
Kotak Focused Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.12% | ₹323.84 Cr |
| Icici Bank Ltd | Financial | 7.12% | ₹323.84 Cr |
| Icici Bank Ltd | Financial | 7.12% | ₹323.84 Cr |
| Icici Bank Ltd | Financial | 7.12% | ₹323.84 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹315.46 Cr |
| Hdfc Bank Ltd | Financial | 7.81% | ₹310.32 Cr |
| Hdfc Bank Ltd | Financial | 7.99% | ₹309.10 Cr |
| Hdfc Bank Ltd | Financial | 7.99% | ₹309.10 Cr |
| Icici Bank Ltd | Financial | 6.92% | ₹297.35 Cr |
| Icici Bank Ltd | Financial | 6.92% | ₹297.35 Cr |
| Icici Bank Ltd | Financial | 6.92% | ₹297.35 Cr |
| Icici Bank Ltd | Financial | 6.92% | ₹297.35 Cr |
| Icici Bank Ltd | Financial | 6.89% | ₹294.38 Cr |
| Icici Bank Ltd | Financial | 6.89% | ₹294.38 Cr |
| Icici Bank Ltd | Financial | 6.89% | ₹294.38 Cr |
| Icici Bank Ltd | Financial | 6.89% | ₹294.38 Cr |
| Hdfc Bank Ltd | Financial | 7.38% | ₹290.93 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 |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Focused Fund Direct-IDCW
What is the current AUM of Kotak Focused Fund Direct-IDCW?
As of Wed Sep 30, 2026, Kotak Focused Fund Direct-IDCW manages assets worth ₹4,273.2 crore
How has Kotak Focused Fund Direct-IDCW performed recently?
- 3 Months: -1.27%
- 6 Months: 6.64%
What is the long-term performance of Kotak Focused Fund Direct-IDCW?
- 3 Years CAGR: 16.51%
- 5 Years CAGR: 12.03%
- Since Inception: 16.68%
What is the portfolio composition of Kotak Focused Fund Direct-IDCW?
Equity: 95.41%, Others: 4.59%.
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: 61.13%, Mid Cap: 32.89%, Small Cap: 5.98%.
Which are the top companies Kotak Focused Fund Direct-IDCW has invested in?
- ICICI Bank Ltd – 7.12% of the fund's portfolio
- ICICI Bank Ltd – 7.12% of the fund's portfolio
- ICICI Bank Ltd – 7.12% of the fund's portfolio
- ICICI Bank Ltd – 7.12% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
Which are the major sectors Kotak Focused Fund Direct-IDCW focuses on?
- Financial – 145.72% of the fund's portfolio
View more FAQ's
