Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Kotak Focused Fund-Reg(G)

As on Jun-12-2026 change fund
26.20  up0.64 (2.50%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation/income byinvesting in equity & equity related instruments across market capitalization of up to 30 companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2716.0421.4122.9323.76
Net Assets(Rs Crores) (as on 31-Mar-2026) 2293.01 2451.57 3187.12 3335.47 3700.47
Scheme Returns(%)(Absolute)18.71-2.2933.385.965.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/2814/2720/2814/281/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.29-0.596.56-12.10
2024-202512.987.34-7.96-4.05
2023-202410.453.9911.504.24
2022-2023-9.8210.593.20-4.21
2021-20228.2411.201.00-1.28
Top 10 holdings
company (%)
HDFC Bank Ltd.5.80 
ICICI Bank Ltd.5.51 
Bharti Airtel Ltd.4.79 
Shriram Finance Ltd.4.66 
State Bank Of India4.39 
Eternal Ltd.4.20 
Reliance Industries Ltd.4.05 
KEI Industries Ltd.3.91 
Fortis Healthcare Ltd.3.87 
Bharat Electronics Ltd.3.60 

Category

Focused Fund

Launch Date

16-Jul-19

ISIN Code

INF174KA1EK3

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

4,118.05

portfolio price to book value

8.93

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Bank - Private14.34
Finance - NBFC7.11
Defence6.39
Hospital & Healthcare Services6.26
Telecommunication - Service Provider4.79
Bank - Public4.39
e-Commerce4.20
IT - Software4.19
Refineries4.05
Cable3.91

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,118.056.0514.9212.45NA14.95
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20205,272.68-5.5019.7614.36NA18.62
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200916,147.16-0.4017.7115.5814.6613.77
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,176.760.3616.4514.64NA19.14
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200446,623.398.9616.3612.6414.6918.26
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,082.42-1.1216.2817.9213.9415.36
Quant Focused Fund(G)Large-Growth 01-Aug-2008840.383.4114.8911.6513.9813.01
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,043.45-0.5014.6711.7512.7811.21
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,679.423.2514.5212.43NA17.13
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,478.06-2.8714.5210.5911.7710.95
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,731.62-0.8613.4511.1912.3613.63
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008278.72-2.1713.1412.4612.273.55
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,007.65-1.5113.12NANA12.98
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,683.01-4.2312.5912.18NA13.24
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,372.09-1.2512.2411.4213.4413.60
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,580.08-0.6612.0212.1015.5014.05
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019428.835.7311.9910.66NA15.09
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,767.33-1.5711.7711.02NA13.27
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,016.14-1.2510.559.6012.9414.26
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,233.20-7.0610.4510.8612.8912.88
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,557.178.5110.168.2111.6812.48
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,368.43-4.6710.10NANA8.29
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017647.39-6.019.509.35NA8.59
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017163.45-6.198.878.99NA8.79
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201210,666.02-5.597.964.6811.1112.48
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,520.35-8.876.456.51NA12.67
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023579.506.14NANANA16.88
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20243,314.835.50NANANA10.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
27.71
52 Week Low
23.76
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
19.68 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.4046
Semi Standard Deviation [%]
0.5631
Beta [%]
1.0122
Sharp Ratio [%]
0.0371
R-Square [%]
0.9253
Expense Ratio [%]
1.9200
AVG Ratio [%]
0.0229
Other Ratios
Jenson Ratio [%]
0.0484
Treynor Ratio [%]
0.0064
Turnover Ratio [%]
19.6800
FAMA Ratio [%]
0.0345
SORTINO Ratio [%]
0.0115
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.