- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 29.494 ↑ 0.45%
[as on 20 October, 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 | 12.54% | 0.45% | 1.28% | 2.53% | 7.01% | 7.85% | 19.12% | 21.74% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.73% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.27% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LTD. | Banks | 7.55% |
ICICI BANK LTD. | Banks | 6.52% |
ETERNAL LIMITED | Retailing | 6.07% |
BHARTI AIRTEL LTD. | Telecom - Services | 5.48% |
STATE BANK OF INDIA. | Banks | 4.38% |
Maruti Suzuki India Limited | Automobiles | 4.16% |
Bharat Electronics Ltd. | Aerospace and Defense | 4.14% |
Hero MotoCorp Ltd. | Automobiles | 3.86% |
Tech Mahindra Ltd. | IT - Software | 3.80% |
SHRIRAM FINANCE LIMITED | Finance | 3.62% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.54% |
Infosys Ltd. | IT - Software | 3.51% |
Fortis Healthcare India Ltd | Healthcare Services | 3.50% |
NTPC LTD | Power | 3.29% |
Inter Globe Aviation Ltd | Transport Services | 3.17% |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 3.16% |
Ultratech Cement Ltd. | Cement and Cement Products | 3.07% |
KEI Industries Ltd. | Industrial Products | 3.07% |
FSN E-Commerce Ventures Ltd. | Retailing | 2.93% |
AXIS BANK LTD. | Banks | 2.59% |
SRF LTD. | Chemicals and Petrochemicals | 2.54% |
Larsen and Toubro Ltd. | Construction | 2.37% |
BLUE STAR LTD. | Consumer Durables | 2.31% |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 2.19% |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 2.04% |
Persistent Systems Limited | IT - Software | 1.78% |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.76% |
GAIL (India) Ltd. | Gas | 1.33% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Focused Fund- Direct Plan- Growth option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 29.494 |
17 October, 2025 | 29.363 |
16 October, 2025 | 29.351 |
15 October, 2025 | 29.229 |
14 October, 2025 | 28.998 |
13 October, 2025 | 29.122 |
10 October, 2025 | 29.096 |
9 October, 2025 | 28.932 |
8 October, 2025 | 28.77 |
7 October, 2025 | 28.836 |
6 October, 2025 | 28.73 |
3 October, 2025 | 28.355 |
1 October, 2025 | 28.216 |
30 September, 2025 | 27.958 |
29 September, 2025 | 27.954 |
26 September, 2025 | 27.845 |
25 September, 2025 | 28.21 |
24 September, 2025 | 28.339 |
23 September, 2025 | 28.524 |
22 September, 2025 | 28.637 |
19 September, 2025 | 28.767 |
18 September, 2025 | 28.772 |
17 September, 2025 | 28.655 |
16 September, 2025 | 28.499 |
15 September, 2025 | 28.29 |
12 September, 2025 | 28.285 |
11 September, 2025 | 28.137 |
10 September, 2025 | 28.085 |
9 September, 2025 | 27.911 |
8 September, 2025 | 27.875 |
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 29.494 as on 20 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 12.54% as on 20 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 7.85% as on 20 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 19.12% as on 20 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 21.74% as on 20 October, 2025.