← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Kotak Focused Fund

Direct Plan · Growth option · Focused · Scheme code 147473

NAV₹31.6760as on 13 Nov 2026
Fund houseKotak Mahindra Mutual Fund
CategoryFocused
Plan & optionDirect · Growth option
History7.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 9.831.4210.78 7.9016.9512.13 16.70—17.05
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Focused
category median		 ——— 4.4614.5911.68 —13.93—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.6% 0.67 1.00 0.95 3.77% -36.3% 96.40
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

541482423362020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-39%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,556 -4.9% 13.7% 92.8% 5%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
107% 88% 0.98 3.0% 1.35 8.14

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Kotak Focused Fund

Direct Plan · Growth option

Allocation

By asset

Equity98.05%
Cash & Equivalents1.95%

By market cap

Large Cap59.36%
Mid Cap31.15%
Small Cap5.21%
Unclassified2.33%

Concentration

Number of stocks29
Top 5 stocks28.68%
Top 10 stocks46.16%
Top 20 stocks75.38%
Lines in the filing31
Largest holding7.35%
Largest sectorBanks 18.10%
Effective stocks26.8
Sectors held20
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 29 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.1%Finance — 9.3%IT - Software — 5.9%Retailing — 5.9%Aerospace and Defense — 5.8%Healthcare Services — 5.6%Automobiles — 5.4%Consumer Durables — 5.2%Telecom - Services — 4.7%Other — 34.1%Banks18.1%Finance9.3%IT - Software5.9%Retailing5.9%Aerospace and Defense5.8%Healthcare Services5.6%Automobiles5.4%Consumer Durables5.2%Telecom - Services4.7%Other34.1%
Banks18.10%
Finance9.34%
IT - Software5.92%
Retailing5.86%
Aerospace and Defense5.84%
Healthcare Services5.63%
Automobiles5.37%
Consumer Durables5.16%
Telecom - Services4.72%
Pharmaceuticals and Biotechnology3.63%
Petroleum Products3.47%
Capital Markets3.30%
Electrical Equipment3.07%
Beverages2.93%
Industrial Products2.89%
Auto Components2.82%
Cement and Cement Products2.64%
Transport Services2.58%
Construction2.45%
Healthcare Equipment and Supplies2.33%
MF Analyser

Kotak Focused Fund

Direct Plan · Growth option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI BANK LTD. Banks 2,227,250 311 7.35%
2 ETERNAL LIMITED Retailing 7,225,000 248 5.86%
3 HDFC BANK LTD. Banks 3,545,800 246 5.80%
4 STATE BANK OF INDIA. Banks 2,181,000 210 4.95%
5 BHARTI AIRTEL LTD. Telecom - Services 1,014,000 200 4.72%
6 SHRIRAM FINANCE LIMITED Finance 2,025,000 167 3.93%
7 Divis Laboratories Ltd. Pharmaceuticals and Biotechnology 157,500 154 3.63%
8 RELIANCE INDUSTRIES LTD. Petroleum Products 1,263,800 147 3.47%
9 BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) Capital Markets 7,300,000 140 3.30%
10 Bharat Electronics Ltd. Aerospace and Defense 3,607,000 133 3.15%
11 Fortis Healthcare India Ltd Healthcare Services 1,714,857 132 3.11%
12 GE VERNOVA T&D INDIA LIMITED Electrical Equipment 324,094 130 3.07%
13 Tech Mahindra Ltd. IT - Software 709,853 127 3.00%
14 POONAWALLA FINCORP LIMITED Finance 2,705,044 125 2.95%
15 Radico Khaitan Ltd. Beverages 303,921 124 2.93%
16 PERSISTENT SYSTEMS LIMITED IT - Software 204,918 124 2.92%
17 KEI Industries Ltd. Industrial Products 325,300 123 2.89%
18 Hero MotoCorp Ltd. Automobiles 233,000 120 2.84%
19 Minda Industries Ltd. Auto Components 1,105,591 120 2.82%
20 ASTRA MICROWAVE PRODUCTS LTD. Aerospace and Defense 753,784 114 2.69%
21 BLUE STAR LTD. Consumer Durables 699,303 114 2.69%
22 Ultratech Cement Ltd. Cement and Cement Products 101,300 112 2.64%
23 Inter Globe Aviation Ltd Transport Services 224,500 110 2.58%
24 Maruti Suzuki India Limited Automobiles 94,225 107 2.53%
25 KRISHNA INSTITUTE OF MEDICAL Healthcare Services 1,522,807 107 2.52%
26 Dixon Technologies India Ltd Consumer Durables 95,300 105 2.47%
27 PIRAMAL FINANCE LTD Finance 574,312 104 2.46%
28 Larsen and Toubro Ltd. Construction 267,797 104 2.45%
29 MOLBIO DIAGNOSTICS LIMITED Healthcare Equipment and Supplies 775,000 99 2.33%
30 Triparty Repo — 85 2.01%
MF Analyser

Kotak Focused Fund

Direct Plan · Growth option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹138 cr ₹38 cr 0 0 -0.13%
StockShares tradedShares PriceValue
₹ cr
Added to
MOLBIO DIAGNOSTICS LIMITED 715,000 +1,191.7% -2.7% 91.1
PERSISTENT SYSTEMS LIMITED 51,918 +33.9% +14.6% 31.4
BLUE STAR LTD. 55,000 +8.5% +7.2% 9.0
HDFC BANK LTD. 90,000 +2.6% -2.2% 6.2
Trimmed
Divis Laboratories Ltd. 20,000 -11.3% +5.3% 19.6
Inter Globe Aviation Ltd 22,000 -8.9% -2.1% 10.7
Hero MotoCorp Ltd. 15,000 -6.1% -1.4% 7.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹866,841 ₹266,841 14.70%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.