Kotak Focused Fund-Reg(G)

+16.1%
(3Y CAGR)
EquitydotFocuseddotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV16 Dec 2025
26.5
AUM01 Nov 2025

3,942 Cr.

52 week high (NAV)26 Nov 2025
27
52 week low (NAV)28 Feb 2025
21.6
Inception date2019-07-16
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.09
Beta0.91
Standard Deviation3.38%
Sharpe Ratio0.25

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Shibani Kurian2019-06-25 - Present
Kotak Focused Fund-Reg(G) was launched on 2019-07-16 by Kotak Mahindra Mutual Fund. It is a Equity - Open Ended with an AUM of 3942crore. The latest NAV is 26.49, as of 2025-12-16. The Kotak Focused Fund-Reg(G) is rated as 3. The minimum SIP amount for the Kotak Focused Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Focused Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Focused Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Focused Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Focused Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Focused Fund-Reg(G).

It will take up to one trading day for the invested Kotak Focused Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Focused Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.