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Scheme Information
Kotak Focused Reg Gr
as of 09 May 2026, 19:27 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.60% |
| ICICI Bank Ltd | Financial Services | E | 5.68% |
| Bharti Airtel Ltd | Communication Services | E | 5.20% |
| State Bank of India | Financial Services | E | 4.79% |
| Shriram Finance Ltd | Financial Services | E | 4.77% |
| Reliance Industries Ltd | Energy | E | 4.59% |
| Eternal Ltd | Consumer Cyclical | E | 4.27% |
| Bharat Electronics Ltd | Industrials | E | 4.11% |
| NTPC Ltd | Utilities | E | 3.58% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.56% |
| GE Vernova T&D India Ltd | Industrials | E | 3.37% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.36% |
| KEI Industries Ltd | Industrials | E | 3.33% |
| Fortis Healthcare Ltd | Healthcare | E | 3.30% |
| Axis Bank Ltd | Financial Services | E | 3.05% |
| UltraTech Cement Ltd | Basic Materials | E | 2.94% |
| Infosys Ltd | Technology | E | 2.80% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.66% |
| Tech Mahindra Ltd | Technology | E | 2.65% |
| InterGlobe Aviation Ltd | Industrials | E | 2.63% |
| Divi's Laboratories Ltd | Healthcare | E | 2.61% |
| Larsen & Toubro Ltd | Industrials | E | 2.54% |
| BSE Ltd | Financial Services | E | 2.52% |
| SRF Ltd | Industrials | E | 2.19% |
| Blue Star Ltd | Industrials | E | 2.11% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.85% |
| Persistent Systems Ltd | Technology | E | 1.70% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.63% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.52% |
| Triparty Repo | - | CR | 4.29% |
| Net Current Assets/(Liabilities) | - | C | 0.19% |
| FSN E-Commerce Ventures Ltd | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.89%
Cash
4.11%
Equity sector allocation
Basic Materials
2.94%
Communication Services
5.2%
Consumer Cyclical
11.19%
Consumer Defensive
4.51%
Energy
4.59%
Financial Services
30.56%
Healthcare
5.91%
Industrials
20.27%
Technology
7.15%
Utilities
3.58%
Others
4.1%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Kotak Focused Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+14.69%
Fund Manager
Shibani Kurian
Risk Profile
Very High Risk
Expense Ratio
1.88%
Fund Size
₹3700.47 Cr
FAQ's
What has been the returns generated by Kotak Focused Reg Gr over different time periods?
What is the expense ratio of Kotak Focused Reg Gr?
What is the AUM (Assets Under Management) of Kotak Focused Reg Gr?
What are the top stock holdings of Kotak Focused Reg Gr?
The Kotak Focused Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.60% |
| ICICI Bank Ltd | 5.68% |
| Bharti Airtel Ltd | 5.20% |
| State Bank of India | 4.79% |
| Shriram Finance Ltd | 4.77% |
| Reliance Industries Ltd | 4.59% |
| Eternal Ltd | 4.27% |
| Bharat Electronics Ltd | 4.11% |
| NTPC Ltd | 3.58% |
| Hero MotoCorp Ltd | 3.56% |
| GE Vernova T&D India Ltd | 3.37% |
| Maruti Suzuki India Ltd | 3.36% |
| KEI Industries Ltd | 3.33% |
| Fortis Healthcare Ltd | 3.30% |
| Axis Bank Ltd | 3.05% |
| UltraTech Cement Ltd | 2.94% |
| Infosys Ltd | 2.80% |
| Radico Khaitan Ltd | 2.66% |
| Tech Mahindra Ltd | 2.65% |
| InterGlobe Aviation Ltd | 2.63% |
| Divi's Laboratories Ltd | 2.61% |
| Larsen & Toubro Ltd | 2.54% |
| BSE Ltd | 2.52% |
| SRF Ltd | 2.19% |
| Blue Star Ltd | 2.11% |
| Godrej Consumer Products Ltd | 1.85% |
| Persistent Systems Ltd | 1.70% |
| ICICI Prudential Asset Management Co Ltd | 1.63% |
| Poonawalla Fincorp Ltd | 1.52% |
| Triparty Repo | 4.29% |
| Net Current Assets/(Liabilities) | 0.19% |
| FSN E-Commerce Ventures Ltd | - |
| Nuvama Wealth Management Ltd | - |
In which sectors has Kotak Focused Reg Gr invested in?
The Kotak Focused Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.94% |
| Communication Services | 5.20% |
| Consumer Cyclical | 11.19% |
| Consumer Defensive | 4.51% |
| Energy | 4.59% |
| Financial Services | 30.56% |
| Healthcare | 5.91% |
| Industrials | 20.27% |
| Real Estate | - |
| Technology | 7.15% |
| Utilities | 3.58% |
What is the risk level of Kotak Focused Reg Gr?
Who are the fund managers of Kotak Focused Reg Gr?
Is there a minimum SIP amount to invest in Kotak Focused Reg Gr?
Can I invest in Kotak Focused Reg Gr both in SIP and lump sum?
How to invest in Kotak Focused Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Focused Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Focused Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Focused Reg Gr?
The exit load of Kotak Focused Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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