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Focused FundKotak Mahindra Asset Management Company Limited.

Kotak Focused Fund- Direct Plan- Growth option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹31.018

NAV (2026-08-31)

₹4,553.234 Cr

AUM (2026-08-31)

0.7309%

EXPENSE RATIO (DIRECT)

2019-06-25

INCEPTION

BQuality · 77.8/100
CSafety · 63.9/100
ACompound · 83.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-16%14%44%74%104%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.6%74.07th 16.7%
3Y Sharpe Ratio0.7481.48th 0.52
3Y Alpha4.0%77.78th 2.1%
3Y Std Deviation13.6%70.37th (lower is better)13.8%

0.7379

Sharpe Ratio

1.0985

Sortino Ratio

3.9864

Alpha (%)

0.9474

Beta

13.5654

Std Deviation (%)

-17.938

Max Drawdown (%)

100.2245

Up Capture

89.8206

Down Capture

4.8936

Tracking Error (%)

0.9421

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

17.58%7.9%6.29%6.11%6.01%TOP 22100%
Banks 17.58%Finance 7.9%Aerospace & Defense 6.29%Healthcare Services 6.11%Automobiles 6.01%Retailing 4.9%Telecom - Services 4.77%Consumer Durables 4.42%IT - Software 4.24%Other 4.23%Petroleum Products 3.71%Beverages 3.51%Industrial Products 3.42%Pharmaceuticals & Biotechnology 3.21%Transport Services 2.86%Power 2.78%Cement & Cement Products 2.71%Capital Markets 2.7%Electrical Equipment 2.65%Construction 2.37%Chemicals & Petrochemicals 1.96%Personal Products 1.67%

TOP HOLDINGS

ICICI BANK LTD. (Banks)7.17%
HDFC BANK LTD. (Banks)5.38%
STATE BANK OF INDIA. (Banks)5.03%
ETERNAL LIMITED (Retailing)4.9%
BHARTI AIRTEL LTD. (Telecom - Services)4.77%
SHRIRAM FINANCE LIMITED (Finance)4.76%
Triparty Repo ()4.3%
RELIANCE INDUSTRIES LTD. (Petroleum Products)3.71%
Fortis Healthcare India Ltd (Healthcare Services)3.64%
Radico Khaitan Ltd. (Beverages)3.51%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

29.5228

P/E Ratio

3.73

P/B Ratio

1.0759

Dividend Yield (%)

69.07

Active Share (%)

0.2001

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

95.77%TOP 3100%
Equity 95.77%Debt 0%Cash 4.23%

CHART

Market Cap Split

As of Jul-2026

62.8%27.35%TOP 396%
Large 62.8%Mid 27.35%Small 5.62%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.