Kotak Focused Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 30.033 ↓ -2.04%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Focused Fund- Direct Plan- Growth option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Direct Plan- Growth option -0.19% -2.04% -0.48% 5.51% 5.84% 7.15% 16.6% 14.42%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.53% 0.01% 2.39% 3.55% 13.64% 11.45% 17.3% 13.91% 16.33% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.43% -2.19% 0.29% 6.83% 4.69% 2.98% 19.43% 18.05% 19.47% 16.04%
HDFC Focused Fund - Growth Option - Direct Plan -3.72% -2.03% -0.68% 5.44% 2.73% 0.49% 17.41% 19.87% 18.12% 15.24%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.87% -1.53% -1.36% 3.41% 5.3% -0.42% 12.48% 12.58% 15.35% 13.8%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -3.6% -1.98% 0% 4.18% 3.05% 0.88% 14.33% 12.75% 14.46% 13.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.36% 3.57% 1.64% 0.64% -2.81% -0.4% -11.6% 7.19% -0.84% 5.06%

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 11.58% 2.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.09%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks6.60%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks5.68%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.20%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.79%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance4.77%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.59%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing4.27%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense4.11%
NTPC LTDNTPC (INE733E01010)Power3.58%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.56%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.37%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.36%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.33%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.30%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.05%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.94%
Infosys Ltd.INFY (INE009A01021)IT - Software2.80%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.66%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.65%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.63%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology2.61%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.54%
BSE LTDBSE (INE118H01025)Capital Markets2.52%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals2.19%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables2.11%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.85%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.70%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.ICICIAMC (INE346A01027)Capital Markets1.63%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.52%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202630.033 -2.04%
7 July, 202630.659 -0.4%
6 July, 202630.783 1.05%
3 July, 202630.464 0.09%
2 July, 202630.438 0.86%
1 July, 202630.179 0.54%
30 June, 202630.018 0.39%
29 June, 202629.901 -0.54%
25 June, 202630.063 0.23%
24 June, 202629.993 0.21%
23 June, 202629.931 -0.85%
22 June, 202630.188 0.3%
19 June, 202630.097 0.3%
18 June, 202630.006 0.65%
17 June, 202629.812 0.91%
16 June, 202629.543 0.41%
15 June, 202629.423 0.94%
12 June, 202629.148 2.51%
11 June, 202628.435 -0.5%
10 June, 202628.578 -0.49%
9 June, 202628.718 0.89%
8 June, 202628.464 -0.93%
5 June, 202628.731 0%
4 June, 202628.732 0.7%
3 June, 202628.533 -0.15%
2 June, 202628.576 0.02%
1 June, 202628.571 -1.24%
29 May, 202628.931 -1.44%
27 May, 202629.353 0.39%
26 May, 202629.238

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 30.033 as on 8 July, 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 -0.19% as on 8 July, 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 7.15% as on 8 July, 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 16.6% as on 8 July, 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 14.42% as on 8 July, 2026.