- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -1.2%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | -4.42% | -1.2% | -3.24% | -3.93% | -2.17% | 13.3% | 16.17% | 15.21% | - | - |
NAV (Net asset value) history
Kotak Focused Fund- Regular plan _ Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 26.007 |
| 22 January, 2026 | 26.323 |
| 21 January, 2026 | 26.207 |
| 20 January, 2026 | 26.357 |
| 19 January, 2026 | 26.832 |
| 16 January, 2026 | 26.879 |
| 14 January, 2026 | 26.868 |
| 13 January, 2026 | 26.837 |
| 12 January, 2026 | 26.799 |
| 9 January, 2026 | 26.832 |
| 8 January, 2026 | 27.087 |
| 7 January, 2026 | 27.413 |
| 6 January, 2026 | 27.418 |
| 5 January, 2026 | 27.389 |
| 2 January, 2026 | 27.382 |
| 1 January, 2026 | 27.211 |
| 31 December, 2025 | 27.034 |
| 30 December, 2025 | 26.845 |
| 29 December, 2025 | 26.814 |
| 26 December, 2025 | 26.932 |
| 24 December, 2025 | 27.087 |
| 23 December, 2025 | 27.071 |
| 22 December, 2025 | 27.062 |
| 19 December, 2025 | 26.749 |
| 18 December, 2025 | 26.457 |
| 17 December, 2025 | 26.453 |
| 16 December, 2025 | 26.489 |
| 15 December, 2025 | 26.652 |
| 12 December, 2025 | 26.648 |
| 11 December, 2025 | 26.406 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Focused Fund- Regular plan _ Growth Option?
The latest NAV of Kotak Focused Fund- Regular plan _ Growth Option is 26.007 as on 23 January, 2026.What are YTD (year to date) returns of Kotak Focused Fund- Regular plan _ Growth Option?
The YTD (year to date) returns of Kotak Focused Fund- Regular plan _ Growth Option are -4.42% as on 23 January, 2026.What are 1 year returns of Kotak Focused Fund- Regular plan _ Growth Option?
The 1 year returns of Kotak Focused Fund- Regular plan _ Growth Option are 13.3% as on 23 January, 2026.What are 3 year CAGR returns of Kotak Focused Fund- Regular plan _ Growth Option?
The 3 year annualized returns (CAGR) of Kotak Focused Fund- Regular plan _ Growth Option are 16.17% as on 23 January, 2026.What are 5 year CAGR returns of Kotak Focused Fund- Regular plan _ Growth Option?
The 5 year annualized returns (CAGR) of Kotak Focused Fund- Regular plan _ Growth Option are 15.21% as on 23 January, 2026.