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India Focus Portfolio - Series I

Kotak Mahindra Asset Management Company Ltd
PMS Multi Cap & Flexi Cap
Benchmark
Nifty 50 TRI
Inception Date
31 July 2012
Min. Investment
₹50,00,000
AUM (Cr.)
₹790.21
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The investment strategy will primarily focus on identifying and capitalizing on Value Opportunities and Special Situations within individual equities and associated instruments. Value Opportunities are defined as instances where, according to the fund manager's assessment, a company's intrinsic value is estimated to be 'X', while its current market price reflects a discount to this valuation.

Investment Objective

The primary goal of our investment strategy is to achieve capital growth via equity allocations, with a strategic outlook spanning the medium to long term.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 0.18% -0.28% 0.46%
3 MONTHS 6.87% 6.33% 0.54%
6 MONTHS 3.72% 2.92% 0.80%
1 YEAR 5.61% 11.88% -6.27%
2 YEAR 16.17% 10.97% 5.20%
3 YEAR 21.62% 14.31% 7.31%
5 YEAR 22.43% 14.67% 7.76%
SINCE INCEPTION 15.55% 13.94% 1.61%

Calendar Year Performance

Year Return
CY 2025 5.61%
CY 2024 27.43%
CY 2023 32.45%
CY 2022 -3.04%
CY 2021 57.00%
CY 2020 1.45%
CY 2019 -1.93%
CY 2018 -28.36%
CY 2017 35.51%
CY 2016 8.07%
CY 2015 14.22%
CY 2014 87.57%
CY 2013 -2.66%
CY 2012 10.63%

Financial Year Performance

Year Return
FY 26_YTD 14.43%
FY 25 15.20%
FY 24 39.44%
FY 23 -6.62%
FY 22 37.62%
FY 21 83.14%
FY 20 -41.19%
FY 19 -15.02%
FY 18 7.15%
FY 17 38.59%
FY 16 0.45%
FY 15 74.39%
FY 14 21.99%
FY 13 -4.94%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Brijesh Ved

Principal Officer & Head- PMS

With over two decades of dedicated experience in the Indian asset management sector, spanning a total of 23 years in his professional career, he currently serves as the Head of Discretionary Portfolio Management Services (PMS) at Kotak Asset Management Company. His expertise is anchored in robust fund management and equity research capabilities. He previously held positions at Enam Asset Management for two distinct periods: from 2004 to 2015, and again from 2021 to 2024. Prior to his tenures at Enam AMC, he led the Equities division for Offshore Advisory & PMS at BNP Paribas Asset Management between 2015 and 2021. He is an alumnus of Monash Mt. Eliza Business School, Australia, where he earned his MBA in Finance, and holds a Bachelor of Commerce degree from the University of Mumbai.

Portfolio Details

Portfolio Composition

Large Cap
46.23%
Mid Cap
28.69%
Small Cap
19.49%
Cash & Equivalent
5.59%

Top 5 Holdings

  • Shriram Finance Ltd 12.30%
  • HDFC Bank Ltd. 6.83%
  • Fortis Healthcare Ltd 6.49%
  • KEI Industries Ltd 6.39%
  • State Bank of India Ltd 5.52%

Top 5 Sectors

  • Banks 16.07%
  • Finance 15.56%
  • Healthcare Services 6.49%
  • Industrial Products 6.39%
  • Telecom - Services 5.01%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
37.53%
top 5 sectors percent
49.52%
average market cap
330110.44
portfolio age
13 Yrs, 5 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 10%

Profit Sharing: 20%

Exit Load

Year 1: 1%

Year 2: 0%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)