Kotak Focused Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 28.782 ↓ -1.19%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Direct Plan- Growth option -4.34% -1.19% -3.21% -3.82% -1.84% 14.83% 17.8% 16.94%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks7.99%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks6.22%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.73%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.66%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.50%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance4.21%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense4.18%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.02%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.73%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.69%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.68%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.53%
Infosys Ltd.INFY (INE009A01021)IT - Software3.45%
NTPC LTDNTPC (INE733E01010)Power3.11%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.10%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.05%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services3.05%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.87%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.80%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.70%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals2.52%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.50%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables2.28%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.09%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products2.01%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.99%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets1.52%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.39%
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
23 January, 202628.782
22 January, 202629.13
21 January, 202629
20 January, 202629.166
19 January, 202629.69
16 January, 202629.738
14 January, 202629.724
13 January, 202629.688
12 January, 202629.646
9 January, 202629.679
8 January, 202629.959
7 January, 202630.32
6 January, 202630.323
5 January, 202630.291
2 January, 202630.279
1 January, 202630.089
31 December, 202529.892
30 December, 202529.682
29 December, 202529.647
26 December, 202529.774
24 December, 202529.944
23 December, 202529.925
22 December, 202529.913
19 December, 202529.564
18 December, 202529.241
17 December, 202529.235
16 December, 202529.274
15 December, 202529.453
12 December, 202529.445
11 December, 202529.177

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 28.782 as on 23 January, 2026.
  • 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 -4.34% as on 23 January, 2026.
  • 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 14.83% as on 23 January, 2026.
  • 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 17.8% as on 23 January, 2026.
  • 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 16.94% as on 23 January, 2026.