Nav: ₹ ↑ 0.92%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Focused Fund- Direct Plan- Growth option | 7.67% | 0.92% | 0.92% | 1.29% | 0.75% | -0.11% | 18.09% | 21.48% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.07% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.93% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC BANK LTD. | Banks | 7.33% |
| ICICI BANK LTD. | Banks | 6.87% |
| ETERNAL LIMITED | Retailing | 5.82% |
| BHARTI AIRTEL LTD. | Telecom - Services | 5.60% |
| Tech Mahindra Ltd. | IT - Software | 4.20% |
| STATE BANK OF INDIA. | Banks | 3.91% |
| Bharat Electronics Ltd. | Aerospace and Defense | 3.85% |
| Hero MotoCorp Ltd. | Automobiles | 3.64% |
| Infosys Ltd. | IT - Software | 3.64% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.58% |
| Maruti Suzuki India Limited | Automobiles | 3.56% |
| Fortis Healthcare India Ltd | Healthcare Services | 3.35% |
| SHRIRAM FINANCE LIMITED | Finance | 3.27% |
| Inter Globe Aviation Ltd | Transport Services | 3.25% |
| Ultratech Cement Ltd. | Cement and Cement Products | 3.23% |
| NTPC LTD | Power | 3.22% |
| GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 3.01% |
| FSN E-Commerce Ventures Ltd. | Retailing | 2.95% |
| KEI Industries Ltd. | Industrial Products | 2.93% |
| SRF LTD. | Chemicals and Petrochemicals | 2.60% |
| AXIS BANK LTD. | Banks | 2.43% |
| Larsen and Toubro Ltd. | Construction | 2.37% |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 2.37% |
| BLUE STAR LTD. | Consumer Durables | 2.21% |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 2.10% |
| Persistent Systems Limited | IT - Software | 1.99% |
| Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.93% |
| GAIL (India) Ltd. | Gas | 1.86% |
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 28.216 as on 1 October, 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 7.67% as on 1 October, 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 -0.11% as on 1 October, 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 18.09% as on 1 October, 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 21.48% as on 1 October, 2025.