Kotak Focused Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.353 ↑ 0.39%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -4.68% 0.16% 1.53% 0.27% -1.7% 2.8% 15.85% 13.45% 13.77% 13.8%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.27% 1.78% 0.36% 3.57% 1.64% 0.64% -2.81% -0.4% -11.6% 7.19%

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 11.33% 1.34%

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
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 -0.32%
4 May, 202629.073 0.91%
30 April, 202628.812 -0.95%
29 April, 202629.089 0.34%
28 April, 202628.989 -0.5%
27 April, 202629.135 0.64%
24 April, 202628.949 -0.97%
23 April, 202629.234 -0.82%
22 April, 202629.476 -0.37%
21 April, 202629.585 0.6%
20 April, 202629.408 0.32%
17 April, 202629.314 1.05%
16 April, 202629.009 0.22%
15 April, 202628.944

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 29.353 as on 27 May, 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 -2.45% as on 27 May, 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 10.05% as on 27 May, 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 17.4% as on 27 May, 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 15.15% as on 27 May, 2026.