TradePilotMutual funds · Equity Scheme - Focused Fund
Kotak Focused Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147477
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF174KA1EK3
- Plan / option
- Regular / Growth
- Fund age
- 7.3 years
- Expense ratio (TER)
- 2.03% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.2%
3 months▼ -0.1%
6 months▲ +7.6%
1 year▲ +6.9%
3-year CAGR▲ +15.0%
5-year CAGR▲ +10.4%
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.65
Sortino (3y)0.90
Beta vs NIFTY 501.04
Max fall (3y)-18.4%
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
| Direct · Growth | 31.3100 |
| 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.