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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 202630.438
CategoryFocused
PlanDirect · Growth
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 document0.73%
AUM₹651 Cr
Growth of ₹10,000₹18,2312 Sep 2021 to 2 Sep 2026
₹18,708₹16,265₹13,822₹11,379₹8,936Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,231 (+12.8% a year) Kotak Focused Fund

Performance (trailing, annualised)

1Y annualised9.26%
3Y annualised15.64%
5Y annualised12.76%

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 ₹1,25,3338.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,18311.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,47,60013.79%

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

Calendar years

Calendar 202136.51%
Calendar 20223.25%
Calendar 202324.48%
Calendar 202417.99%
Calendar 202514.64%

Rolling returns

Rolling 1Y · average316 windows since 28 Jul 202020.47%
Rolling 1Y · median13.86%
Rolling 1Y · worst window-3.00%
Rolling 1Y · best window85.89%
Rolling 1Y · windows positive96%
Rolling 3Y · average213 windows since 25 Jul 202218.83%
Rolling 3Y · median18.58%
Rolling 3Y · worst window10.71%
Rolling 3Y · best window31.29%
Rolling 3Y · windows positive100%
Rolling 5Y · average109 windows since 25 Jul 202419.39%
Rolling 5Y · median19.65%
Rolling 5Y · worst window13.38%
Rolling 5Y · best window27.88%
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)10.17%
Maximum drawdown-17.94%

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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