Kotak Focused Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.575 ↑ 0.47%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Direct Plan- Growth option 12.85% 0.47% -0.51% 1.38% 6.14% 8.27% 17.44% 19.37%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks7.99%3130800+6.64%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks6.22%1787250-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.73%1079000-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.66%6895000-
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.50%1856000-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance4.21%2175000-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense4.18%3792000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.02%96025-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.73%260500-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.69%1003000-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.68%958800-
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.53%1334857-
Infosys Ltd.INFY (INE009A01021)IT - Software3.45%901190-
NTPC LTDNTPC (INE733E01010)Power3.11%3570000-
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.10%394458-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.05%292300+4.65%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services3.05%209500-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.87%93000-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.80%4365000-6.23%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.70%846000-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals2.52%333082-
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.50%239797-
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables2.28%454303-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.09%136500-
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products2.01%693785-
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.99%114500-
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets1.52%82712-30.91%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.39%373108-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Focused Fund- Direct Plan- Growth option - 30 days NAV history

DateNAV
5 December, 202529.575
4 December, 202529.438
3 December, 202529.441
2 December, 202529.593
1 December, 202529.701
28 November, 202529.728
27 November, 202529.765
26 November, 202529.826
25 November, 202529.476
24 November, 202529.463
21 November, 202529.537
20 November, 202529.732
19 November, 202529.559
18 November, 202529.431
17 November, 202529.562
14 November, 202529.339
13 November, 202529.357
12 November, 202529.406
11 November, 202529.299
10 November, 202529.055
7 November, 202528.906
6 November, 202528.967
4 November, 202529.173
3 November, 202529.411
31 October, 202529.223
30 October, 202529.428
29 October, 202529.563
28 October, 202529.467
27 October, 202529.477
24 October, 202529.284

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 29.575 as on 5 December, 2025.
  • 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 12.85% as on 5 December, 2025.
  • 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 8.27% as on 5 December, 2025.
  • 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 17.44% as on 5 December, 2025.
  • 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 19.37% as on 5 December, 2025.