- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↑ 0.46%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 11.46% | 0.46% | -0.54% | 1.26% | 5.78% | 6.82% | 15.8% | 17.59% | - | - |
NAV (Net asset value) history
Kotak Focused Fund- Regular plan _ Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 26.772 |
| 4 December, 2025 | 26.649 |
| 3 December, 2025 | 26.652 |
| 2 December, 2025 | 26.791 |
| 1 December, 2025 | 26.89 |
| 28 November, 2025 | 26.918 |
| 27 November, 2025 | 26.952 |
| 26 November, 2025 | 27.008 |
| 25 November, 2025 | 26.693 |
| 24 November, 2025 | 26.681 |
| 21 November, 2025 | 26.751 |
| 20 November, 2025 | 26.929 |
| 19 November, 2025 | 26.773 |
| 18 November, 2025 | 26.659 |
| 17 November, 2025 | 26.778 |
| 14 November, 2025 | 26.579 |
| 13 November, 2025 | 26.596 |
| 12 November, 2025 | 26.641 |
| 11 November, 2025 | 26.545 |
| 10 November, 2025 | 26.325 |
| 7 November, 2025 | 26.194 |
| 6 November, 2025 | 26.249 |
| 4 November, 2025 | 26.439 |
| 3 November, 2025 | 26.655 |
| 31 October, 2025 | 26.487 |
| 30 October, 2025 | 26.674 |
| 29 October, 2025 | 26.798 |
| 28 October, 2025 | 26.712 |
| 27 October, 2025 | 26.721 |
| 24 October, 2025 | 26.549 |
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 26.772 as on 5 December, 2025.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 11.46% as on 5 December, 2025.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 6.82% as on 5 December, 2025.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 15.8% as on 5 December, 2025.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 17.59% as on 5 December, 2025.