Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Managed by Shibani Kurian
96strong
Latest NAV
₹31.2750
as of 07 Aug 2026
AUM
—
Expense ratio
0.60%
as of 30 Jun 2026
Inception
23 Jul 2019
FundScore
96/100strong
Rank #5 of 114 in Focused Fund · top 4%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.13%
3M
6.42%
6M
4.04%
1Y
13.71%
3Y CAGR
17.01%
5Y CAGR
14.56%
Since incep.
17.53%
Fund details
- Fund manager
- Shibani Kurian
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 22%
- Volatility (3Y)
- 16.8%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.