Kotak Focused Equity Fund Reg G

Kotak Focused Equity Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 24.94

NAV
Updated: 24 Jul 2025

Fund House

Fund Manager
Shibani Kurian
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 3,536.40 Cr
Expense Ratio
1.89
52 Week High
₹ 26.41
52 Week Low
₹ 21.55

Fund Verdict

Neutral

Advance Ratios

P/E Ratio26.41
P/B Ratio4.06
Sharpe0.27
Turnover Ratio33.03
Alpha-0.04
Beta0.92
Sortino0.56
Standard Deviation12.88

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.07% 8.70% 4.04% 4.21%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 20.26% 19.58% 21.59% -

Market Cap Distribution

  • Large Cap
    76.64 %
  • Mid Cap
    19.83 %
  • Small Cap
    2.44 %
Avg Market Cap
₹ 2,84,343.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 15.27%
3Y Returns
AUM ₹4,130.30 Cr
NAV ₹13.86
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 6.03%
3Y Returns 22.13%
AUM ₹21,456.20 Cr
NAV ₹231.24
Buy Now
Equity Multi Cap Neutral
1Y Returns 0.26%
3Y Returns 22.70%
AUM ₹45,881.40 Cr
NAV ₹299.62
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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