Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 147477

Kotak Focused Fund- Regular plan _ Growth Option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹27.9970
AMFI Code / ISIN
147477 / INF174KA1EK3
Category Peer Standing
#16 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2019-07-23 to 2026-11-09 (1,799 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.85% p.a.
3Y CAGR
+15.14% p.a.
5Y CAGR
+10.40% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.12% p.a.
Sortino Ratio (3Y)
0.83
Sharpe Ratio (3Y)
0.60
Calmar Ratio
0.41
Annualized Volatility (3Y)
+14.47%
Maximum Drawdown
-36.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.24% / +16.86% / +17.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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