- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 29.774 ↓ -0.57%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Focused Fund- Direct Plan- Growth option | 13.61% | -0.57% | 0.71% | -0.17% | 6.93% | 14.17% | 18.97% | 19.05% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.57% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 7.99% | 3130800 | +6.64% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 6.22% | 1787250 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.73% | 1079000 | - |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 5.66% | 6895000 | - |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 4.50% | 1856000 | - |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 4.21% | 2175000 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 4.18% | 3792000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.02% | 96025 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.73% | 260500 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.69% | 1003000 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.68% | 958800 | - |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.53% | 1334857 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.45% | 901190 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.11% | 3570000 | - |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 3.10% | 394458 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 3.05% | 292300 | +4.65% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 3.05% | 209500 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.87% | 93000 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.80% | 4365000 | -6.23% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.70% | 846000 | - |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 2.52% | 333082 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.50% | 239797 | - |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.28% | 454303 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.09% | 136500 | - |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 2.01% | 693785 | - |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 1.99% | 114500 | - |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01015) | Capital Markets | 1.52% | 82712 | -30.91% |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.39% | 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
| Date | NAV |
|---|
| 26 December, 2025 | 29.774 |
| 24 December, 2025 | 29.944 |
| 23 December, 2025 | 29.925 |
| 22 December, 2025 | 29.913 |
| 19 December, 2025 | 29.564 |
| 18 December, 2025 | 29.241 |
| 17 December, 2025 | 29.235 |
| 16 December, 2025 | 29.274 |
| 15 December, 2025 | 29.453 |
| 12 December, 2025 | 29.445 |
| 11 December, 2025 | 29.177 |
| 10 December, 2025 | 28.918 |
| 9 December, 2025 | 29.171 |
| 8 December, 2025 | 29.157 |
| 5 December, 2025 | 29.575 |
| 4 December, 2025 | 29.438 |
| 3 December, 2025 | 29.441 |
| 2 December, 2025 | 29.593 |
| 1 December, 2025 | 29.701 |
| 28 November, 2025 | 29.728 |
| 27 November, 2025 | 29.765 |
| 26 November, 2025 | 29.826 |
| 25 November, 2025 | 29.476 |
| 24 November, 2025 | 29.463 |
| 21 November, 2025 | 29.537 |
| 20 November, 2025 | 29.732 |
| 19 November, 2025 | 29.559 |
| 18 November, 2025 | 29.431 |
| 17 November, 2025 | 29.562 |
| 14 November, 2025 | 29.339 |
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 29.774 as on 26 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 13.61% as on 26 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 14.17% as on 26 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 18.97% as on 26 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 19.05% as on 26 December, 2025.
