Kotak Focused Fund- Regular plan _ Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.134 ↑ 0.22%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Regular plan _ Growth Option -3.96% 0.22% 2.83% 5.15% -2.77% 14.35% 17.05% 14.32%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -2.11% 0.28% 4.22% 5.77% -0.78% 14.02% 18.46% 14.64% 14.64% 14.87%
ICICI Prudential Focused Equity Fund - Growth -6.13% 0.32% 2.89% 6.27% -5.12% 9.81% 21.35% 18.55% 16.94% 15.58%
HDFC Focused Fund - GROWTH PLAN -5.31% -0.07% 2.08% 3.96% -4.57% 5.33% 19.21% 21.14% 16.2% 14.86%
Nippon India Focused Fund -Growth Plan -Growth Option -4.92% 0.6% 3.68% 5.62% -3.69% 6.05% 14.64% 13.67% 13.76% 14.14%
Aditya Birla Sun Life Focused Fund -Growth Option -4.9% 0.36% 2.7% 5.32% -4.42% 9.76% 16.58% 13.64% 13.18% 13.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.77% -1.38% 1.66% 0.26% 3.45% 1.52% 0.54% -2.92% -0.52% -11.7%

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 9.74% -0.68%

NAV history

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

DateNAV% change
16 April, 202626.134 0.22%
15 April, 202626.076 1.78%
13 April, 202625.619 -0.67%
10 April, 202625.791 1.48%
9 April, 202625.414 -0.62%
8 April, 202625.572 3.91%
7 April, 202624.609 0.5%
6 April, 202624.486 1.32%
2 April, 202624.166 -0.26%
1 April, 202624.229 1.97%
31 March, 202623.762 0%
30 March, 202623.763 -2.2%
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

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 26.134 as on 16 April, 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 -3.96% as on 16 April, 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 14.35% as on 16 April, 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 17.05% as on 16 April, 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 14.32% as on 16 April, 2026.