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Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
★★★★★ monitor_heart Health Score: 62/100 · AverageKotak Mahindra Mutual Fund · Equity · Focused Fund
₹30.0
AUM: ₹10,793 Cr
NAV updated 19 days ago
Plan
Direct
Option
—
Risk
High
Expense Ratio
1.08%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Fund Manager
Jinesh Gopani
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.35
Std Dev (1Y)
14.79%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+6.77%
3m
+13.62%
6m
+0.61%
1y
+8.89%
3y
+17.17%
5y
+14.89%
10y
+11.91%
since inception
+17.36%
rate_review TopFund's Take on Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option sits in the middle of the pack for Focused Fund funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 1.08%, the expense ratio runs 19% above the Focused Fund category average of 0.91%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.35 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.79% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option is ₹30.0. NAV is updated every business day after market close by AMFI.
1Y: 8.89% · 3Y CAGR: 17.17% · 5Y CAGR: 14.89%
The expense ratio is 1.08% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option is managed by Jinesh Gopani at Kotak Mahindra Mutual Fund.
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option is a High risk fund. Suitable for investors with a 3+ year horizon.
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option is a Focused Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option is ₹10,794 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.