Kotak Focused Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.009 ↑ 0.22%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Focused Fund- Direct Plan- Growth option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -4.64% 0.36% 2.71% 5.4% -4.2% 10.79% 17.68% 14.72% 14.23% 14.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.24% 37.43% 2.15% 24.4% 18.47% 14.81%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.89% -1.27% 1.78% 0.36% 3.57% 1.64% 0.64% -2.81% -0.4% -11.6%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.34% 0.67%

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 history

Kotak Focused Fund- Direct Plan- Growth option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202629.009 0.22%
15 April, 202628.944 1.79%
13 April, 202628.434 -0.66%
10 April, 202628.622 1.49%
9 April, 202628.203 -0.61%
8 April, 202628.377 3.92%
7 April, 202627.307 0.51%
6 April, 202627.169 1.34%
2 April, 202626.811 -0.26%
1 April, 202626.88 1.97%
31 March, 202626.361 0%
30 March, 202626.361 -2.19%
27 March, 202626.951 -2.37%
25 March, 202627.604 2.11%
24 March, 202627.034 2.16%
23 March, 202626.462 -2.99%
20 March, 202627.278 0.2%
19 March, 202627.224 -3.44%
18 March, 202628.194 1.33%
17 March, 202627.825 0.98%
16 March, 202627.556 0.49%
13 March, 202627.421 -2.48%
12 March, 202628.118 -0.88%
11 March, 202628.367 -1.5%
10 March, 202628.8 1.31%
9 March, 202628.429 -1.89%
6 March, 202628.977 -1.03%
5 March, 202629.279 1.2%
4 March, 202628.931 -1.66%
2 March, 202629.418

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 29.009 as on 16 April, 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 -3.59% as on 16 April, 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 15.88% as on 16 April, 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 18.68% as on 16 April, 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 16.01% as on 16 April, 2026.