CLOSE X

Meta Arth

Fund Card

MORE FROM MUTUAL FUNDS

Kotak Focused Fund-Reg(G)

change fund

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.5516.2716.0421.4122.93
Net Assets(Rs Crores) (as on 31-Mar-2025) 1864.85 2293.01 2451.57 3187.12 3335.47
Scheme Returns(%)(Absolute)75.8318.71-2.2933.385.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/2916/2814/2720/2814/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.29-0.59NANA
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.7.55 
ICICI Bank Ltd.6.52 
Eternal Ltd.6.07 
Bharti Airtel Ltd.5.48 
State Bank Of India4.38 
Maruti Suzuki India Ltd.4.16 
Bharat Electronics Ltd.4.14 
Hero MotoCorp Ltd.3.86 
Tech Mahindra Ltd.3.80 
Shriram Finance Ltd.3.62 

Category

Focused Fund

Launch Date

16-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

3,696.84

portfolio price to book value

8.66

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Bank - Private16.66
IT - Software9.09
e-Commerce9.00
Telecommunication - Service Provider5.48
Bank - Public4.38
Automobiles - Passenger Cars4.16
Defence4.14
Automobile Two & Three Wheelers3.86
Finance - NBFC3.62
Refineries3.54

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,696.843.9717.9620.12NA16.87
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,201.89-2.7724.4323.12NA22.97
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,909.184.9923.9225.9215.5014.67
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200423,532.986.6923.2929.4314.6416.18
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008292.48-2.7720.5021.1713.954.14
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,127.38-3.0219.87NANA21.99
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,974.00-1.2819.2717.3412.9111.76
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,749.072.6118.45NANA17.53
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,570.61-1.9518.3118.2812.0211.70
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022989.22-2.8718.14NANA17.11
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,656.36-2.2117.9619.92NA19.64
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,302.98-0.9117.2424.8314.0214.04
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,279.60-2.7817.1420.5616.1015.23
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,648.87-0.0717.0018.8712.7114.23
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,818.76-5.3316.5719.87NA15.58
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,916.826.2416.4920.3114.6018.62
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,578.58-3.1015.91NANA11.62
Quant Focused Fund(G)Large-Growth 01-Aug-2008974.84-6.3415.6121.5514.2913.32
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,463.77-0.1215.0022.5713.6714.21
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017673.62-6.3914.9317.45NA10.30
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,072.73-4.4114.5118.6713.2414.94
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019419.20-0.5413.7817.28NA16.60
LIC MF Focused Fund-Reg(G)Small-Growth 17-Nov-2017167.99-3.8812.8316.34NA10.19
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,769.11-0.5912.8316.43NA16.03
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,256.850.2011.9513.5612.3613.88
Motilal Oswal Focused Fund-Reg(G)Mid-Growth 13-May-20131,466.67-13.1310.3212.9510.5412.60
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023536.471.11NANANA20.71
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,046.26-6.02NANANA10.44

One step can create a lasting difference.

Metaarth Finserve Pvt Ltd

  • 7 Ground Floor,
  • Saran Chamber-II,
  • Park road, Hazrataganj, Lucknow-226001

CALL US @

+91 98399 06754

EMAIL US @

metaarthfinserve@gmail.com

Financial Plans

Investment Plan

Calculation Tools

MF Updates

Insights

Useful LInks

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

Copyright © 2025 Metaarth Finserve Pvt Ltd. All rights Reserved. Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.