TradePilotMutual funds · Equity Scheme - Focused Fund
Kotak Focused Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147473
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF174KA1EN7
- Plan / option
- Direct / Growth
- Fund age
- 7.3 years
- Expense ratio (TER)
- 0.72% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.4%
3 months▲ +0.2%
6 months▲ +8.3%
1 year▲ +8.3%
3-year CAGR▲ +16.6%
5-year CAGR▲ +12.0%
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.74
Sortino (3y)1.04
Beta vs NIFTY 501.04
Max fall (3y)-17.9%
Computed from NAV (1798 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 27.9970 |
| Regular · IDCW | 27.9970 |
| Direct · IDCW | 31.3110 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.