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OmniAsset › Mutual funds › Kotak Focused Fund

Kotak Focused Fund

Focused fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202627.284
CategoryFocused
PlanRegular · Idcw
Launched25 Jun 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.03%
AUM₹43.1 Cr
Growth of ₹10,000₹16,9612 Sep 2021 to 2 Sep 2026
₹17,419₹15,269₹13,119₹10,969₹8,819Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,961 (+11.1% a year) Kotak Focused Fund

Performance (trailing, annualised)

1Y annualised7.82%
3Y annualised14.08%
5Y annualised11.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4326.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,9359.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,15,03812.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202134.23%
Calendar 20221.61%
Calendar 202322.68%
Calendar 202416.36%
Calendar 202513.12%

Rolling returns

Rolling 1Y · average316 windows since 28 Jul 202018.63%
Rolling 1Y · median12.04%
Rolling 1Y · worst window-4.57%
Rolling 1Y · best window82.68%
Rolling 1Y · windows positive92%
Rolling 3Y · average213 windows since 25 Jul 202217.03%
Rolling 3Y · median16.81%
Rolling 3Y · worst window9.08%
Rolling 3Y · best window29.13%
Rolling 3Y · windows positive100%
Rolling 5Y · average109 windows since 25 Jul 202417.58%
Rolling 5Y · median17.76%
Rolling 5Y · worst window11.76%
Rolling 5Y · best window25.91%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.21%
Downside deviation (3Y)10.21%
Maximum drawdown-18.42%

Management

Fund managerMs. Shibani Kurian (Fund Manager Equity)
Managing since16 Jul 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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