Focused · Equity
Kotak Focused Fund - Direct Plan - Growth option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.64
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.81
Downside-only Sharpe
Max Drawdown
-36.3%
Peak-to-trough · full history
Vol (3Y)
14.1%
Annualised σ of daily returns
Positive Days
57%
Smoothness proxy
This fund has delivered moderate risk-adjusted returns over the last 3 years (Sharpe 0.64). Its worst peak-to-trough drop over the full history was 36.3% (large drawdowns) between 2020-01-24 and 2020-03-23. About 57% of trading days closed up. Profile: smooth NAV path.
YTD
-0.2%
Calendar YTD
1 Year
+4.4%
Trailing 12 mo
3 Year
+14.6%
CAGR
5 Year
+12.4%
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1023 windows
- Best window CAGR
- +32.29%
- Median CAGR
- +18.54%
- Avg CAGR
- +18.81%
- Worst window CAGR
- +10.64%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Focused
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Invesco India Focused Fund
Invesco Mutual Fund
|
+2.7% | +21.5% | +15.3% | — |
|
ITI Focused Fund
ITI Mutual Fund
|
+6.8% | +17.8% | — | — |
|
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund
|
-0.6% | +16.6% | +15.5% | — |
|
Bandhan Focused Fund
Bandhan Mutual Fund
|
+4.0% | +15.7% | +12.9% | — |
|
SBI Focused Fund
SBI Mutual Fund
|
+10.4% | +15.4% | +11.7% | — |
|
HDFC Focused Fund
HDFC Mutual Fund
|
-2.2% | +15.0% | +18.3% | — |
|
Kotak Focused Fund (this fund)
Kotak Mahindra Mutual Fund
|
+4.4% | +14.6% | +12.4% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.