Primarily market-linked growth exposure
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 realized.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity related Instruments - 65 - 100% Medium-High (Risk Profile) Debt & Money Market Instruments - 0 - 35% Low – Medium (Risk Profile) Units issued by InvITs - 0 - 10% Medium to High (Risk Profile)
- SEBI category
- Focused Fund
- Fund type
- An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
- Primary benchmark
- Nifty 500 TRI
- Secondary benchmark
- Nifty 200 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Shibani Kurian (Fund Manager Equity)
- Manager tenure on this scheme
- Since FM 1 16/07/2019
- Role / co-management
- FM 1 Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Focused Fund - Direct Plan - Growth option | ₹30.3970 | 04 Sep 2026 |
| Kotak Focused Fund - Direct Plan - Income Distribution cum capital withdrawal option | ₹30.3980 | 04 Sep 2026 |
| Kotak Focused Fund - Regular Plan - Growth Option | ₹27.2450 | 04 Sep 2026 |
| Kotak Focused Fund - Regular Plan - Income Distribution cum capital withdrawal option | ₹27.2450 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.06%, Direct 0.74%
- Exit load
- i. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
- Minimum application
- Rs. 100/- · multiples of Any amount thereafter Rs. 100
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
- Minimum SIP amount
- SIP - Rs. 100/- and any amount thereafter, SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N.A. SWP - 6 installments STP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.