Kotak Focused Fund- Direct Plan- Growth option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.27%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks7.55%
ICICI BANK LTD.Banks6.52%
ETERNAL LIMITEDRetailing6.07%
BHARTI AIRTEL LTD.Telecom - Services5.48%
STATE BANK OF INDIA.Banks4.38%
Maruti Suzuki India LimitedAutomobiles4.16%
Bharat Electronics Ltd.Aerospace and Defense4.14%
Hero MotoCorp Ltd.Automobiles3.86%
Tech Mahindra Ltd.IT - Software3.80%
SHRIRAM FINANCE LIMITEDFinance3.62%
RELIANCE INDUSTRIES LTD.Petroleum Products3.54%
Infosys Ltd.IT - Software3.51%
Fortis Healthcare India LtdHealthcare Services3.50%
NTPC LTDPower3.29%
Inter Globe Aviation LtdTransport Services3.17%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment3.16%
Ultratech Cement Ltd.Cement and Cement Products3.07%
KEI Industries Ltd.Industrial Products3.07%
FSN E-Commerce Ventures Ltd.Retailing2.93%
AXIS BANK LTD.Banks2.59%
SRF LTD.Chemicals and Petrochemicals2.54%
Larsen and Toubro Ltd.Construction2.37%
BLUE STAR LTD.Consumer Durables2.31%
GODREJ CONSUMER PRODUCTS LTD.Personal Products2.19%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets2.04%
Persistent Systems LimitedIT - Software1.78%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology1.76%
GAIL (India) Ltd.Gas1.33%
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

DateNAV
20 October, 202529.494
17 October, 202529.363
16 October, 202529.351
15 October, 202529.229
14 October, 202528.998
13 October, 202529.122
10 October, 202529.096
9 October, 202528.932
8 October, 202528.77
7 October, 202528.836
6 October, 202528.73
3 October, 202528.355
1 October, 202528.216
30 September, 202527.958
29 September, 202527.954
26 September, 202527.845
25 September, 202528.21
24 September, 202528.339
23 September, 202528.524
22 September, 202528.637
19 September, 202528.767
18 September, 202528.772
17 September, 202528.655
16 September, 202528.499
15 September, 202528.29
12 September, 202528.285
11 September, 202528.137
10 September, 202528.085
9 September, 202527.911
8 September, 202527.875

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.