Kotak Focused Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 30.272 ↓ -0.08%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Direct Plan- Growth option 0.61% -0.08% -1.03% 0.7% 4.43% 10.25% 15.97% 14.48% 17.1%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.22% 1.03% -1.15% 2.36% 2.35% 12.71% 15.95% 13.83% 16.96% 15.54%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.06% 1.07% -1.02% 1.4% 3.76% 4.8% 18% 17.74% 19.63% 15.53%
HDFC Focused Fund - Growth Option - Direct Plan -2.44% 0.17% -0.36% 1% 4.03% 3.19% 16.94% 19.75% 18.84% 15.08%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.25% -0.39% -1.2% -1.58% 0.78% 0.55% 11.19% 12.24% 15.83% 13.37%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -1.37% 0.54% 0.19% 2.39% 4.37% 6.83% 14.33% 13.14% 15.17% 13.25%

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 11.63% 2.93%

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
28 July, 202630.272 -0.08%
27 July, 202630.297 0.99%
24 July, 202630.001 -0.25%
23 July, 202630.075 -0.92%
22 July, 202630.355 -0.76%
21 July, 202630.588 0.08%
20 July, 202630.563 -0.1%
17 July, 202630.594 0.27%
16 July, 202630.513 -0.1%
15 July, 202630.543 0.76%
14 July, 202630.312 -0.52%
13 July, 202630.471 -0.36%
10 July, 202630.582 1.01%
9 July, 202630.277 0.81%
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

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 30.272 as on 28 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 0.61% as on 28 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 10.25% as on 28 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 15.97% as on 28 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 14.48% as on 28 July, 2026.