- AMC
- Kotak Mahindra Mutual Fund
- Category
- Focused Fund
- ISIN
- INF174KA1EP2
Kotak Focused Fund
₹28.8770
−₹0.2950 (−1.01%)
NAV · Direct · IDCW ·
Kotak Focused Fund's Direct IDCW NAV was ₹28.8770 on 19 Oct 2026, down 1.01% on the day. Its 3-year return is 13.51% a year.
- Expense ratio
- 2.04%
- Fund size
- ₹4,109.14 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹26.3620 to ₹31.3040.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.04% (Direct)
- Exit load
- nil for up to 10% of initial investment within 1 year; 1% for excess over 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 25 Jun 2019
- Fund managers
- Shibani Kurian
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1EN7 | ₹28.8760 | −1.01% | 2.04% | −1.66% |
| Regular · Growth | INF174KA1EK3 | ₹25.8400 | −1.02% | 2.04% | −2.96% |
| Direct · IDCW | INF174KA1EP2 | ₹28.8770 | −1.01% | 2.04% | −1.66% |
| Regular · IDCW | INF174KA1EM9 | ₹25.8400 | −1.02% | 2.04% | −2.96% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Focused Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Focused Fund category. It began on 25 Jun 2019. It is benchmarked to the Nifty 500 TRI. The fund manages ₹4,109.14 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.04%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Focused Fund?
The NAV of Kotak Focused Fund (Direct · IDCW) was ₹28.8770 on 19 Oct 2026, down 1.01% from the previous NAV.
What plans does Kotak Focused Fund have?
Kotak Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Focused Fund?
The Direct · IDCW plan of Kotak Focused Fund has an expense ratio of 2.04%.
What is the fund size (AUM) of Kotak Focused Fund?
Kotak Focused Fund manages ₹4,109.14 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Focused Fund delivered?
Kotak Focused Fund returned −1.66% over 1Y, +13.51% a year over 3Y, +10.15% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Focused Fund?
Kotak Focused Fund: nil for up to 10% of initial investment within 1 year; 1% for excess over 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Kotak Focused Fund?
The minimum first investment in Kotak Focused Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 and any amount thereafter).
How risky is Kotak Focused Fund?
Kotak Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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