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Scheme Information
Kotak Focused Reg IDCW-R
as of 09 May 2026, 19:31 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 IDCW-R
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 IDCW-R over different time periods?
What is the expense ratio of Kotak Focused Reg IDCW-R?
What is the AUM (Assets Under Management) of Kotak Focused Reg IDCW-R?
What are the top stock holdings of Kotak Focused Reg IDCW-R?
The Kotak Focused Reg IDCW-R 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 IDCW-R invested in?
The Kotak Focused Reg IDCW-R 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 IDCW-R?
Who are the fund managers of Kotak Focused Reg IDCW-R?
Is there a minimum SIP amount to invest in Kotak Focused Reg IDCW-R?
Can I invest in Kotak Focused Reg IDCW-R both in SIP and lump sum?
How to invest in Kotak Focused Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Focused Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Focused Reg IDCW-R.
- 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 IDCW-R?
The exit load of Kotak Focused Reg IDCW-R 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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