Kotak Focused Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.543 ↑ 0.41%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak Focused Fund- Direct Plan- Growth option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Direct Plan- Growth option -1.81% 0.41% 2.87% 3.32% 7.21% 8.5% 16.55% 14.3%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.46% 0.82% 1.85% 0.76% 9.32% 11.11% 17.57% 13.69% 16.13% 15.88%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.58% 0.44% 3.54% 3.17% 6.65% 2.8% 19.44% 17.65% 18.69% 16.26%
HDFC Focused Fund - Growth Option - Direct Plan -5.17% 0.26% 2.97% 2.23% 3.92% 0.94% 17.7% 19.69% 17.58% 15.36%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.3% 0.62% 2.81% 3.76% 8.37% 1.21% 13.23% 12.71% 15.16% 14.45%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -4.47% 0.6% 2.6% 2.65% 5.59% 1.7% 14.88% 12.75% 14.04% 13.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.78% 0.36% 3.57% 1.64% 0.64% -2.81% -0.4% -11.6% 7.19% -0.84%

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% 1.68%

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.INE346A01027Capital 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
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 0.22%
25 May, 202629.174 1.17%
22 May, 202628.836 0.4%
21 May, 202628.721 0.15%
20 May, 202628.678 0.29%
19 May, 202628.595 0.16%
18 May, 202628.549 -0.16%
15 May, 202628.594 -0.39%
14 May, 202628.705 1.22%
13 May, 202628.359 0.15%
12 May, 202628.317 -2.01%
11 May, 202628.899 -1.66%
8 May, 202629.386 -0.72%
7 May, 202629.6 0.42%
6 May, 202629.477 1.72%
5 May, 202628.979

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 29.543 as on 16 June, 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 -1.81% as on 16 June, 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 8.5% as on 16 June, 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 16.55% as on 16 June, 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 14.3% as on 16 June, 2026.