Kotak Focused Fund - Direct Plan - Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Focused Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

30.00

-0.40%

+6.60%

Key stats

Expense ratio: 0.60%
AUM: ₹4.55 K Cr
Launched: 10/07/2019
Fund manager: Shibani Kurian
Portfolio turnover: 0.27%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Focused Fund - Direct Plan - Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.33%

1M-3.65%

3M+2.90%

6M+9.38%

1Y+6.60%

3Y+14.39%

5Y+12.28%

MAX+199.35%

Top holdings

34 disclosed

1.
ICICI Bank Ltd
Financial Services
7.17%
2.
HDFC Bank Ltd
Financial Services
5.38%
3.
State Bank of India
Financial Services
5.03%
4.
Eternal Ltd
Consumer Cyclical
4.90%
5.
Bharti Airtel Ltd
Communication Services
4.77%
6.
Shriram Finance Ltd
Financial Services
4.76%
7.
Triparty Repo
4.30%
8.
Reliance Industries Ltd
Energy
3.71%
9.
Fortis Healthcare Ltd
Healthcare
3.64%
10.
Radico Khaitan Ltd
Consumer Defensive
3.51%
11.
KEI Industries Ltd
Industrials
3.42%
12.
Divi's Laboratories Ltd
Healthcare
3.21%
13.
Astra Microwave Products Ltd
Technology
3.15%
14.
Bharat Electronics Ltd
Industrials
3.14%
15.
Maruti Suzuki India Ltd
Consumer Cyclical
3.01%
16.
Hero MotoCorp Ltd
Consumer Cyclical
3.00%
17.
InterGlobe Aviation Ltd
Industrials
2.86%
18.
NTPC Ltd
Utilities
2.78%
19.
Poonawalla Fincorp Ltd
Financial Services
2.74%
20.
UltraTech Cement Ltd
Basic Materials
2.71%
21.
Billionbrains Garage Ventures Ltd
Financial Services
2.70%
22.
GE Vernova T&D India Ltd
Industrials
2.65%
23.
Tech Mahindra Ltd
Technology
2.63%
24.
Dixon Technologies (India) Ltd
Technology
2.59%
25.
Krishna Institute of Medical Sciences Ltd
Healthcare
2.47%
26.
Larsen & Toubro Ltd
Industrials
2.37%
27.
SRF Ltd
Industrials
1.96%
28.
Blue Star Ltd
Industrials
1.83%
29.
Godrej Consumer Products Ltd
Consumer Defensive
1.67%
30.
Persistent Systems Ltd
Technology
1.61%
31.
Piramal Finance Ltd
Financial Services
0.40%
32.
Net Current Assets/(Liabilities)
0.06%
33.
BSE Ltd
-
34.
Axis Bank Ltd
-

Sector allocation

Financial Services28.18%
Industrials18.23%
Consumer Cyclical10.91%
Technology9.98%
Healthcare9.32%
Consumer Defensive5.18%
Communication Services4.77%
Unclassified4.36%
Energy3.71%
Utilities2.78%
Basic Materials2.71%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
Kotak Focused IDCW Payout Direct Plan
Kotak Focused IDCW Payout (DP) · ₹4.55 K Cr AUM
1Y+6.60%
3Y+14.05%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-

Investment objective

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be achieved.

Scheme details

Scheme code: 147475
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1EP2
ISIN (Div. Reinvest): INF174KA1EO5
Tradable on exchange: No

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