Kotak Focused Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.339 ↓ -0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Direct Plan- Growth option 11.95% -0.06% 1.5% 1.18% 5.91% 13.7% 17.78% 20.51%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks7.55%2935800+4.75%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks6.52%1787250-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.07%6895000+2.22%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.48%1079000-
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.38%1856000+4.80%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.16%96025+9.71%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense4.14%3792000-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.86%260500-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.80%1003000-2.81%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance3.62%2175000+6.10%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.54%958800-
Infosys Ltd.INFY (INE009A01021)IT - Software3.51%901190-
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.50%1334857-
NTPC LTDNTPC (INE733E01010)Power3.29%3570000-
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services3.17%209500-
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.16%394458-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products3.07%93000-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.07%279300-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.93%4655000-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.59%846000-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals2.54%333082-
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.37%239797-
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables2.31%454303+6.57%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products2.19%693785-
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets2.04%119712-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.78%136500-
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.76%114500-
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.33%2790000-28.74%
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
14 November, 202529.339
13 November, 202529.357
12 November, 202529.406
11 November, 202529.299
10 November, 202529.055
7 November, 202528.906
6 November, 202528.967
4 November, 202529.173
3 November, 202529.411
31 October, 202529.223
30 October, 202529.428
29 October, 202529.563
28 October, 202529.467
27 October, 202529.477
24 October, 202529.284
23 October, 202529.321
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

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 29.339 as on 14 November, 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 11.95% as on 14 November, 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 13.7% as on 14 November, 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 17.78% as on 14 November, 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 20.51% as on 14 November, 2025.