Kotak Focused Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 28.674 ↓ -1.15%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -6.71% -0.61% -2.28% -5.69% -3.23% 0.7% 11.43% 9.56% 14.21% 12.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.64% -2.81% -0.4% -11.6% 7.19% -0.84% 5.06% 1.93% 0.83% -5.63%

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 9.97% -0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.59%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks7.12%DCF
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.21%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks5.08%DCF
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks5.00%DCF
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance4.94%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.04%DCF
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.85%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology3.69%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.55%DCF
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.42%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense3.29%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages3.23%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.17%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets3.08%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.97%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components2.90%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.84%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.81%DCF
ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO (INE386C01029)Aerospace and Defense2.76%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.76%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.69%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.55%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.54%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance2.46%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.38%DCF
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.27%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.88%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.56%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.37%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202628.674 -1.15%
30 September, 202629.008 -0.33%
29 September, 202629.103 -0.77%
28 September, 202629.329 -1.44%
25 September, 202629.757 0.2%
24 September, 202629.698 -1.41%
23 September, 202630.123 0.62%
22 September, 202629.937 -0.4%
21 September, 202630.057 0.11%
18 September, 202630.025 1.2%
17 September, 202629.669 0.71%
16 September, 202629.461 0.22%
15 September, 202629.397 -1.99%
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

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 28.674 as on 1 October, 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 -4.7% as on 1 October, 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 1.62% as on 1 October, 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 13.24% as on 1 October, 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 11.15% as on 1 October, 2026.
  • What are top 10 holdings of Kotak Focused Fund- Direct Plan- Growth option?
    Top 10 holdings of Kotak Focused Fund- Direct Plan- Growth option are:
    • ICICI BANK LTD.
    • ETERNAL LIMITED
    • STATE BANK OF INDIA.
    • HDFC BANK LTD.
    • SHRIRAM FINANCE LIMITED
    • BHARTI AIRTEL LTD.
    • KEI Industries Ltd.
    • Divis Laboratories Ltd.
    • RELIANCE INDUSTRIES LTD.
    • Fortis Healthcare India Ltd
    • Bharat Electronics Ltd.
  • 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.