Kotak Focused Fund Reg G

Kotak Focused Fund-Reg(G)

Rating : Unrated

₹ 26.19

NAV
Updated: 30 Apr 2026

Fund House

Fund Manager
Shibani Kurian
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 3,700.50 Cr
Expense Ratio
1.88
52 Week High
₹ 27.71
52 Week Low
₹ 23.23

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio27.71
P/B Ratio3.77
Sharpe0.24
Turnover Ratio20.01
Alpha0.13
Beta0.93
Sortino0.41
Standard Deviation12.93

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 7.98% 0.51% -1.81% 12.42%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 8.86% 16.48% 13.88% -

Market Cap Distribution

  • Large Cap
    75.71 %
  • Mid Cap
    20.18 %
  • Small Cap
    -
Avg Market Cap
₹ 2,56,545.00
(In Crore)

Peer Information

No funds found.

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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