- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -0.57%
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 | 12.13% | -0.57% | 0.68% | -0.28% | 6.57% | 12.66% | 17.32% | 17.28% | - | - |
NAV (Net asset value) history
Kotak Focused Fund- Regular plan _ Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 26.172 |
| 9 December, 2025 | 26.402 |
| 8 December, 2025 | 26.391 |
| 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 |
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 26.932 as on 26 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 12.13% as on 26 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 12.66% as on 26 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 17.32% as on 26 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 17.28% as on 26 December, 2025.