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Invesco India Focused Fund - Direct Plan - Growth vs Kotak Focused Fund- Direct Plan- Growth option
Invesco India Focused Fund and Kotak Focused Fund- are both in the Focused Fund category, from Invesco Asset Management (India) Private Limited and Kotak Mahindra Asset Management Company Limited. respectively. Invesco India Focused Fund has posted a higher 3-year rolling CAGR. Invesco India Focused Fund has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
Invesco India Focused Fund has the lower direct-plan expense ratio, by 0.05 percentage points.
| Invesco India Focused Fund - Direct Plan - Growth | Kotak Focused Fund- Direct Plan- Growth option | |
|---|---|---|
| Category | Focused Fund | Focused Fund |
| AMC | Invesco Asset Management (India) Private Limited | Kotak Mahindra Asset Management Company Limited. |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| NAV | ₹31.2 (2026-10-28) | ₹28.425 (2026-10-28) |
| AUM | ₹6,209.75 Cr | ₹4,261.727 Cr |
| Expense Ratio (Direct) | 0.7% | 0.745% |
| Inception | 2020-09-09 | 2019-06-25 |
Returns
Invesco India Focused Fund leads on 3-year rolling CAGR (23.2% vs Kotak Focused Fund-'s 18.6%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
Invesco India Focused Fund has been the more volatile of the two by standard deviation.
| Invesco India Focused Fund - Direct Plan - Growth | Kotak Focused Fund- Direct Plan- Growth option | |
|---|---|---|
| 3Y Sharpe Ratio | 0.66 | 0.35 |
| 3Y Alpha | 10.1064% | 3.6862% |
| 3Y Std Deviation | 16.7167% | 13.9613% |
| 3Y Calmar Ratio | 0.83 | 0.67 |
Portfolio Analytics
Invesco India Focused Fund carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| Invesco India Focused Fund - Direct Plan - Growth | Kotak Focused Fund- Direct Plan- Growth option | |
|---|---|---|
| P/E Ratio | 37.6316 | 31.242 |
| P/B Ratio | 5.21 | 4.65 |
| Dividend Yield | 0.5774% | 0.8281% |
| Active Share | 80.58% | 70.43% |
| Portfolio Turnover | - | 30.34% |
| YTM | - | - |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
Invesco India Focused Fund has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a higher 3-year return, Invesco India Focused Fund or Kotak Focused Fund-?
Invesco India Focused Fund's 3-year rolling CAGR of 23.2% is higher than Kotak Focused Fund-'s 18.6%. Invesco India Focused Fund sits in the 100th percentile of its category on this metric, versus the 74th percentile for Kotak Focused Fund- - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, Invesco India Focused Fund or Kotak Focused Fund-?
Invesco India Focused Fund's direct-plan expense ratio is 0.05 percentage points lower than Kotak Focused Fund-'s. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, Invesco India Focused Fund or Kotak Focused Fund-?
By standard deviation (a measure of how much a fund's returns swing around its own average), Invesco India Focused Fund has been more volatile than Kotak Focused Fund- over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.66 for Invesco India Focused Fund vs 0.35 for Kotak Focused Fund-) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, Invesco India Focused Fund or Kotak Focused Fund-?
Invesco India Focused Fund has ₹6,210 Cr in assets under management, versus ₹4,262 Cr for Kotak Focused Fund-. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, Invesco India Focused Fund or Kotak Focused Fund-?
Kotak Focused Fund- launched on 2019-06-25, making it older than Invesco India Focused Fund (launched 2020-09-09). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.