Kotak Focused Fund- Regular plan _ Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.345 ↑ 0.86%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Aditya Birla Sun Life Focused Fund -Growth Option -2.96% 1.12% 1.18% 3.42% 10.05% 1.02% 13.91% 11.95% 13.15% 12.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.26% 3.45% 1.52% 0.54% -2.92% -0.52% -11.7% 7.08% -0.95% 4.95%

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 10.34% 1.99%

NAV history

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

DateNAV% change
2 July, 202627.345 0.86%
1 July, 202627.113 0.53%
30 June, 202626.969 0.38%
29 June, 202626.866 -0.55%
25 June, 202627.014 0.23%
24 June, 202626.953 0.2%
23 June, 202626.898 -0.85%
22 June, 202627.129 0.29%
19 June, 202627.051 0.3%
18 June, 202626.97 0.65%
17 June, 202626.797 0.91%
16 June, 202626.556 0.4%
15 June, 202626.449 0.93%
12 June, 202626.204 2.5%
11 June, 202625.565 -0.5%
10 June, 202625.694 -0.49%
9 June, 202625.821 0.89%
8 June, 202625.593 -0.94%
5 June, 202625.836 -0.01%
4 June, 202625.838 0.69%
3 June, 202625.66 -0.16%
2 June, 202625.7 0.01%
1 June, 202625.697 -1.25%
29 May, 202626.023 -1.44%
27 May, 202626.404 0.39%
26 May, 202626.302 0.22%
25 May, 202626.245 1.16%
22 May, 202625.944 0.39%
21 May, 202625.842 0.15%
20 May, 202625.804

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 27.345 as on 2 July, 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 0.49% as on 2 July, 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 7.27% as on 2 July, 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 15.58% as on 2 July, 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 13.21% as on 2 July, 2026.