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Benchmark Investments

Kotak Focused Fund-Reg(G)

very highequity
24.73 -0.63(-2.48%) NAV as on 13 Mar 2026
-8.14 % 1 M
16.12 % 1 Y
16.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.86

As on 28 Feb, 2026
Age :

6 yrs 7 m

Since 16 07 ,2019
Exit Load :

1%

AUM :

4,013.79 Crs

Portfolio Price To Book Value :

8.01

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

focused fund

Fund Manager :

Shibani Kurian

Launch Date :

16-Jul-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation/income byinvesting in equity & equity related instruments across market capitalization of up to 30 companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 3.00 %
Equity 97.00 %

TOP HOLDINGS

HDFC Bank Ltd.6.92 %
ICICI Bank Ltd.5.99 %
Shriram Finance Ltd.5.85 %
State Bank Of India5.42 %
Bharti Airtel Ltd.5.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.26
Finance - NBFC6.98
IT - Software6.61
Bank - Public5.42
Telecommunication - Service Provider5.05
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)16.2716.0421.4122.9325.36
Net Assets(Rs Crores) (as on 12-Mar-2026) 2293.01 2451.57 3187.12 3335.47 4013.79
Scheme Returns(%)(Absolute)18.71-2.2933.385.9612.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/2814/2720/2814/281/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.29-0.596.56NA
2024-202512.987.34-7.96-4.05
2023-202410.453.9911.504.24
2022-2023-9.8210.593.20-4.21
2021-20228.2411.201.00-1.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Focused Fund-Reg(G)Very HighEquity24.73-0.63(-2.48%)NAV As on 13 Mar, 202616-Jul-2019Inception Date4,013.79AUM In Cr.16.12%1Y16.30%3Y12.92%5Y15.00%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity86.29-1.55(-1.76%)NAV As on 13 Mar, 202628-May-2009Inception Date15,145.40AUM In Cr.9.95%1Y20.08%3Y16.36%5Y13.68%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.45-0.58(-2.41%)NAV As on 13 Mar, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-4.44%1Y19.00%3Y13.00%5Y16.91%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity216.63-4.84(-2.19%)NAV As on 13 Mar, 202617-Sep-2004Inception Date27,136.20AUM In Cr.8.32%1Y18.88%3Y19.50%5Y15.50%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity355.20-0.83(-0.23%)NAV As on 13 Mar, 202611-Oct-2004Inception Date43,310.54AUM In Cr.14.15%1Y17.69%3Y13.22%5Y18.13%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity81.15-1.27(-1.54%)NAV As on 13 Mar, 202616-Mar-2006Inception Date2,017.78AUM In Cr.7.72%1Y17.63%3Y11.27%5Y11.03%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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