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

Open Ended Schemes(Equity Scheme - Focused Fund)Very High RiskISIN INF174KA1EP2

NAV · 06-Jul-2026

₹30.7840

+6.77%

+0.61%

1Y (CAGR)

+8.90%

3Y (CAGR)

+17.05%

5Y (CAGR)

+14.89%

Since inception (CAGR)

+17.36%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.07%

Downside dev (3y)

11.16%

Max drawdown (3y)

-17.9%

Sharpe (3y)

0.75

SIP XIRR (3y)

+12.95%

SIP XIRR (5y)

+14.83%

Calendar-year returns

2020 +14.8%2021 +36.5%2022 +3.3%2023 +24.5%2024 +18.0%2025 +14.7%

Fund facts

Fund managerShibani Kurian

AUM₹41,180 Cr

Expense ratio0.58% · 2026-05-31

Launch date25-Jun-2019

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility16.87

AMCKotak Mahindra Asset Management Company Limited.

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 documents ↗