Kotak Focused Fund Regular-IDCW
Kotak Focused Fund Regular-IDCW: Mutual Fund Overview
Kotak Focused Fund Regular-IDCW is an Flexi Cap mutual fund with over 6.69 years of performance history. The scheme manages an AUM of ₹4013.78 Cr and has a NAV of ₹23.86. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.44%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 4.44% at 24 Mar 2026 04:25 PM
Fund Details
NAV 23.86
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 6.69
Fund Size(in Crores) 4013.78
Fund Performance
1 Month -12.43%
3 Month -11.86%
6 Month -7.84%
1 Year 4.44%
3 Year 14.73%
5 Year 11.91%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.98%) Market Cap Large Cap 75.47 Mid Cap 18.97 Small Cap 2.54 Top Sectors Financial 30.07 Capital Goods 11.35 Automobile 7.45 Services 7.4 Energy 6.73 Technology 6.6 Healthcare 6.19 Communication 5.05 Consumer Staples 4.12 Materials 3.2 Construction 2.85 Consumer Discretionary 2.34 Chemicals 2.13 Unclassified 1.5 Top Holding Reliance Industries 3.33 Tech Mahindra 2.4 Eternal 4.23 Ultratech Cement 3.2 Kei Industries 3.67 Bharat Electronics 4.2 Maruti Suzuki India 3.74 Fortis Healthcare 3.6 Divi's Laboratories 2.59 GE Vernova T&D 3.48 FSN E-Commerce Ventures 0.21 Bharti Airtel 5.05 Poonawalla Fincorp 1.13 ICICI Bank 5.99 Infosys 2.68 Persistent Systems 1.52 Axis Bank 3.35 Shriram Finance 5.85 Interglobe Aviation 2.96 Blue Star 2.34 Godrej Consumer 2.1 Hero Motocorp 3.71 State Bank of India 5.42 Nuvama Wealth Management 1.41 SRF 2.13 ICICI Prudential Asset Management Company 1.5 HDFC Bank 6.92 Radico Khaitan 2.02 Larsen & Toubro 2.85 NTPC 3.4
Debt & Others (3.02%) Sector Allocation Repo 2.55 Net Current Assets 0.47 Debt Credit Ratings Debt Category Others 3.02
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.87%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Shibani Sircar Kurian
Education Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 26
Date of Incorporation 2019-07-16
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Focused Fund Regular-IDCW FAQs
How to invest in Kotak Focused Fund Regular-IDCW?
Investing in Kotak Focused Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Focused Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Focused Fund Regular-IDCW?
The term expense ratio for Kotak Focused Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Focused Fund Regular-IDCW is 1.87% as of 24 Mar 2026.
What is the NAV of Kotak Focused Fund Regular-IDCW?
The NAV of Kotak Focused Fund Regular-IDCW is ₹23.86 as of 24 Mar 2026.
What is the AUM of Kotak Focused Fund Regular-IDCW?
The AUM (Assets Under Management) of Kotak Focused Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Focused Fund Regular-IDCW is ₹4013.78 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak Focused Fund Regular-IDCW?
The PE ratio of Kotak Focused Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Focused Fund Regular-IDCW?
Yes, you can invest in Kotak Focused Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Focused Fund Regular-IDCW in the last 5 years?
The return of Kotak Focused Fund Regular-IDCW in the last 5 years is 11.91%.
What is the minimum SIP investment required in Kotak Focused Fund Regular-IDCW?
The minimum SIP investment in Kotak Focused Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Kotak Focused Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Focused Fund Regular-IDCW?
The NAV of Kotak Focused Fund Regular-IDCW, as of 24 Mar 2026, is ₹23.86.
Who manages the Kotak Focused Fund Regular-IDCW?
The fund managers responsible for Kotak Focused Fund Regular-IDCW are:
- Arjun Khanna
- Shibani Sircar Kurian