Kotak Focused Fund- Regular plan _ Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.553 ↓ -0.91%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Focused Fund- Regular plan _ Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Regular plan _ Growth Option 1.26% -0.91% -1.45% -0.2% 7.22% 8.89% 14.47% 11.6% 15.46%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 13.23% 35.12% 0.52% 22.6% 16.84% 13.29%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.52% 0.54% -2.92% -0.52% -11.7% 7.08% -0.95% 4.95% 1.82% 0.72%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.14% 2.22%

NAV history

Kotak Focused Fund- Regular plan _ Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202627.553 -0.91%
31 August, 202627.806 -0.13%
28 August, 202627.842 0.12%
27 August, 202627.81 -0.04%
26 August, 202627.821 -0.49%
25 August, 202627.959 0.85%
24 August, 202627.722 -0.46%
21 August, 202627.849 -0.18%
20 August, 202627.898 0.69%
19 August, 202627.707 -0.54%
18 August, 202627.858 -0.39%
17 August, 202627.966 -0.17%
14 August, 202628.014 -0.04%
13 August, 202628.024 0.35%
12 August, 202627.925 -0.24%
11 August, 202627.993 -0.1%
10 August, 202628.021 -0.14%
7 August, 202628.059 -0.1%
6 August, 202628.086 0.01%
5 August, 202628.083 0.61%
4 August, 202627.914 -0.28%
3 August, 202627.992 1.39%
31 July, 202627.607 0.44%
30 July, 202627.486 0.14%
29 July, 202627.448 1.02%
28 July, 202627.17 -0.09%
27 July, 202627.194 0.98%
24 July, 202626.93 -0.25%
23 July, 202626.998 -0.93%
22 July, 202627.251

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Focused Fund- Regular plan _ Growth Option?
    The latest NAV of Kotak Focused Fund- Regular plan _ Growth Option is 27.553 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Focused Fund- Regular plan _ Growth Option?
    The YTD (year to date) returns of Kotak Focused Fund- Regular plan _ Growth Option are 1.26% as on 1 September, 2026.
  • What are 1 year returns of Kotak Focused Fund- Regular plan _ Growth Option?
    The 1 year returns of Kotak Focused Fund- Regular plan _ Growth Option are 8.89% as on 1 September, 2026.
  • What are 3 year CAGR returns of Kotak Focused Fund- Regular plan _ Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Focused Fund- Regular plan _ Growth Option are 14.47% as on 1 September, 2026.
  • What are 5 year CAGR returns of Kotak Focused Fund- Regular plan _ Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Focused Fund- Regular plan _ Growth Option are 11.6% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Focused Fund- Regular plan _ Growth Option?
    Kotak Focused Fund- Regular plan _ Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.