Kotak Focused Fund- Regular plan _ Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.298 ↓ -2.37%
[as on 27 March, 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- Regular plan _ Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Regular plan _ Growth Option -10.71% -2.37% -1.22% -9.71% -9.78% 5.62% 15.75% 12.77%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -8.27% 1.82% -2.13% -6.62% -8.42% 6.8% 17.31% 13.98% 14.42% 14.66%
ICICI Prudential Focused Equity Fund - Growth -11.61% 1.95% -2.44% -8.88% -11.35% 3.74% 20.52% 17.72% 16.48% 15.07%
HDFC Focused Fund - GROWTH PLAN -10.85% -1.76% -1.08% -10.22% -9.99% -0.32% 18.34% 19.59% 15.57% 14.5%
Nippon India Focused Fund -Growth Plan -Growth Option -11.9% -2.39% -1.86% -9.05% -11.12% -0.35% 13.4% 11.81% 13.11% 13.85%
Aditya Birla Sun Life Focused Fund -Growth Option -11.44% -2.31% -1.15% -8.54% -10.66% 0.63% 15.35% 12.17% 12.43% 12.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 13.23% 35.12% 0.52% 22.6% 16.84% 13.29%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.27% 4.77% -1.38% 1.66% 0.26% 3.45% 1.52% 0.54% -2.92% -0.52%

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 8.08% -5.41%

NAV history

Kotak Focused Fund- Regular plan _ Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202624.298 -2.37%
25 March, 202624.888 2.1%
24 March, 202624.375 2.16%
23 March, 202623.86 -3%
20 March, 202624.599 0.2%
19 March, 202624.551 -3.44%
18 March, 202625.426 1.32%
17 March, 202625.095 0.97%
16 March, 202624.853 0.48%
13 March, 202624.734 -2.48%
12 March, 202625.364 -0.88%
11 March, 202625.589 -1.51%
10 March, 202625.981 1.3%
9 March, 202625.647 -1.9%
6 March, 202626.144 -1.03%
5 March, 202626.417 1.2%
4 March, 202626.105 -1.66%
2 March, 202626.546 -1.36%
27 February, 202626.911 -1.16%
26 February, 202627.228 0.46%
25 February, 202627.103 0.61%
24 February, 202626.938 -1.13%
23 February, 202627.247 0.37%
20 February, 202627.147 0.5%
19 February, 202627.013 -1.83%
18 February, 202627.516 0.24%
17 February, 202627.449 0.06%
16 February, 202627.433 0.55%
13 February, 202627.283 -1.2%
12 February, 202627.613

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 24.298 as on 27 March, 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 -10.71% as on 27 March, 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 5.62% as on 27 March, 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 15.75% as on 27 March, 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 12.77% as on 27 March, 2026.