Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Kotak Focused Fund
Kotak Mahindra Mutual Fund · Managed by Shibani Kurian
86strong
Latest NAV
₹29.6980
as of 24 Sept 2026
AUM
—
Expense ratio
0.60%
as of 31 Jul 2026
Inception
23 Jul 2019
FundScore
86/100strong
Rank #15 of 114 in Focused Fund · top 14%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.39%
3M
-1.21%
6M
7.59%
1Y
7.32%
3Y CAGR
14.67%
5Y CAGR
12.22%
Since incep.
16.34%
Fund details
- Fund manager
- Shibani Kurian
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 27%
- Volatility (3Y)
- 16.7%
- Rating (external)
- ★★★★☆as of 31 Aug 2026
Investment objective
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 achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.