Kotak Focused Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 31.056 ↓ -0.17%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Focused Fund- Direct Plan- Growth option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 0.41% 0.16% -0.05% 2% 7.2% 7.05% 15.01% 12.68% 16.18% 13.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.24% 37.43% 2.15% 24.4% 18.47% 14.81%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.57% 1.64% 0.64% -2.81% -0.4% -11.6% 7.19% -0.84% 5.06% 1.93%

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 12.05% 4.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.23%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks7.17%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks5.38%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks5.03%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing4.90%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.77%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance4.76%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.71%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.64%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages3.51%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.42%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology3.21%
ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO (INE386C01029)Aerospace and Defense3.15%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense3.14%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.01%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.00%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.86%
NTPC LTDNTPC (INE733E01010)Power2.78%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.74%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.71%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets2.70%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.65%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.63%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.59%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.47%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.37%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.96%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.83%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.67%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.61%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance0.40%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Focused Fund- Direct Plan- Growth option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202631.056 -0.17%
20 August, 202631.108 0.69%
19 August, 202630.895 -0.53%
18 August, 202631.061 -0.38%
17 August, 202631.181 -0.16%
14 August, 202631.232 -0.03%
13 August, 202631.242 0.36%
12 August, 202631.13 -0.24%
11 August, 202631.205 -0.1%
10 August, 202631.235 -0.12%
7 August, 202631.274 -0.09%
6 August, 202631.302 0.01%
5 August, 202631.298 0.61%
4 August, 202631.109 -0.27%
3 August, 202631.194 1.4%
31 July, 202630.762 0.44%
30 July, 202630.626 0.14%
29 July, 202630.583 1.03%
28 July, 202630.272 -0.08%
27 July, 202630.297 0.99%
24 July, 202630.001 -0.25%
23 July, 202630.075 -0.92%
22 July, 202630.355 -0.76%
21 July, 202630.588 0.08%
20 July, 202630.563 -0.1%
17 July, 202630.594 0.27%
16 July, 202630.513 -0.1%
15 July, 202630.543 0.76%
14 July, 202630.312 -0.52%
13 July, 202630.471

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Focused Fund- Direct Plan- Growth option?
    The latest NAV of Kotak Focused Fund- Direct Plan- Growth option is 31.056 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Focused Fund- Direct Plan- Growth option?
    The YTD (year to date) returns of Kotak Focused Fund- Direct Plan- Growth option are 3.21% as on 21 August, 2026.
  • What are 1 year returns of Kotak Focused Fund- Direct Plan- Growth option?
    The 1 year returns of Kotak Focused Fund- Direct Plan- Growth option are 10.08% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak Focused Fund- Direct Plan- Growth option?
    The 3 year annualized returns (CAGR) of Kotak Focused Fund- Direct Plan- Growth option are 16.96% as on 21 August, 2026.
  • What are 5 year CAGR returns of Kotak Focused Fund- Direct Plan- Growth option?
    The 5 year annualized returns (CAGR) of Kotak Focused Fund- Direct Plan- Growth option are 14.43% as on 21 August, 2026.