- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -0.06%
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 | 10.66% | -0.06% | 1.47% | 1.06% | 5.55% | 12.19% | 16.14% | 18.71% | - | - |
NAV (Net asset value) history
Kotak Focused Fund- Regular plan _ Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 23 October, 2025 | 26.584 |
| 20 October, 2025 | 26.744 |
| 17 October, 2025 | 26.627 |
| 16 October, 2025 | 26.618 |
| 15 October, 2025 | 26.508 |
| 14 October, 2025 | 26.3 |
| 13 October, 2025 | 26.414 |
| 10 October, 2025 | 26.392 |
| 9 October, 2025 | 26.244 |
| 8 October, 2025 | 26.099 |
| 7 October, 2025 | 26.16 |
| 6 October, 2025 | 26.064 |
| 3 October, 2025 | 25.727 |
| 1 October, 2025 | 25.603 |
| 30 September, 2025 | 25.37 |
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 26.579 as on 14 November, 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 10.66% as on 14 November, 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 12.19% as on 14 November, 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 16.14% as on 14 November, 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 18.71% as on 14 November, 2025.