Kotak Focused Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.994 ↓ -0.4%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Focused Fund- Direct Plan- Growth option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -3.53% -0.38% -2.18% -4.24% 4.86% 3.04% 12.15% 10.55% 15.22% 12.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.64% 0.64% -2.81% -0.4% -11.6% 7.19% -0.84% 5.06% 1.93% 0.83%

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 11.11% 2.26%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks7.17%DCF
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks5.38%DCF
STATE BANK OF INDIA.SBIN (INE062A01020)Banks5.03%DCF
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing4.90%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.77%DCF
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance4.76%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.71%DCF
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%DCF
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%DCF
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
11 September, 202629.994 -0.4%
10 September, 202630.113 0.14%
9 September, 202630.07 -0.96%
8 September, 202630.362 0.15%
7 September, 202630.317 -0.26%
4 September, 202630.397 -0.62%
3 September, 202630.586 0.49%
2 September, 202630.438 -0.97%
1 September, 202630.737 -0.91%
31 August, 202631.018 -0.12%
28 August, 202631.055 0.12%
27 August, 202631.019 -0.04%
26 August, 202631.03 -0.49%
25 August, 202631.182 0.86%
24 August, 202630.917 -0.45%
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

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 29.994 as on 11 September, 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 -0.32% as on 11 September, 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 6.6% as on 11 September, 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 14.05% as on 11 September, 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 12.29% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Focused Fund- Direct Plan- Growth option?
    Kotak Focused Fund- Direct 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.