Kotak Focused Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 30.216 ↓ -1.19%
[as on 13 February, 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- Direct Plan- Growth option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Direct Plan- Growth option 0.42% -1.19% 0.52% 1.78% 2.93% 22.7% 19.98% 16.22%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.67% -1.47% -0.08% -0.9% 1.37% 17.16% 20.62% 15.86% 17.71% 17.38%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.54% -1.13% 0.04% -0.38% 0.71% 20.76% 24.78% 20.63% 21.04% 18.97%
HDFC Focused Fund - Growth Option - Direct Plan 0.24% -0.71% 0.54% 0.64% 0.95% 16.54% 23.51% 23.27% 20.8% 18.43%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.89% -1.43% 0.25% -0.32% -0.87% 14.29% 16.36% 14.37% 17.36% 16.71%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -1.04% -1.17% -0.19% -0.07% 1.35% 15.86% 18.82% 14.71% 16.5% 15.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.57%3.4%4.89%-1.27%1.78%0.36%3.57%1.64%0.64%-2.81%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.87%3.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.43%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks7.99%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks6.22%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.73%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.66%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.50%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance4.21%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense4.18%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.02%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.73%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.69%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.68%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.53%
Infosys Ltd.INFY (INE009A01021)IT - Software3.45%
NTPC LTDNTPC (INE733E01010)Power3.11%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.10%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.05%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services3.05%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.87%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.80%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.70%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals2.52%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.50%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables2.28%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.09%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products2.01%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.99%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets1.52%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.39%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202630.216
12 February, 202630.58
11 February, 202630.688
10 February, 202630.608
9 February, 202630.518
6 February, 202630.06
5 February, 202630.023
4 February, 202630.155
3 February, 202630.016
2 February, 202629.245
30 January, 202629.537
29 January, 202629.53
28 January, 202629.331
27 January, 202628.891
23 January, 202628.782
22 January, 202629.13
21 January, 202629
20 January, 202629.166
19 January, 202629.69
16 January, 202629.738
14 January, 202629.724
13 January, 202629.688
12 January, 202629.646
9 January, 202629.679
8 January, 202629.959
7 January, 202630.32
6 January, 202630.323
5 January, 202630.291
2 January, 202630.279
1 January, 202630.089

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 30.216 as on 13 February, 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 0.42% as on 13 February, 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 22.7% as on 13 February, 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 19.98% as on 13 February, 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 16.22% as on 13 February, 2026.