Kotak Focused Fund- Regular plan _ Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.565 ↓ -0.5%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Regular plan _ Growth Option -6.05% -0.5% -1.06% -1.72% -0.09% 2.19% 14.09% 11.91%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.96% -1.13% -1.3% -3.37% 3.49% 6.41% 15.99% 12.36% 14.5% 14.56%
ICICI Prudential Focused Equity Fund - Growth -10.14% -0.62% -0.72% -2.69% -0.74% -3.64% 17% 15.11% 16.4% 14.43%
HDFC Focused Fund - GROWTH PLAN -8.56% -0.13% -0.3% -1.34% -2.35% -3.92% 15.7% 17.48% 15.62% 13.73%
Nippon India Focused Fund -Growth Plan -Growth Option -6.45% -0.8% -1.31% -1.88% 1.66% -4.33% 11.45% 10.92% 13.55% 13.19%
Aditya Birla Sun Life Focused Fund -Growth Option -8.37% -0.64% -1.55% -2.61% -0.96% -3.72% 12.91% 10.81% 12.19% 12.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.66% 0.26% 3.45% 1.52% 0.54% -2.92% -0.52% -11.7% 7.08% -0.95%

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 8.88% -1.89%

NAV history

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

DateNAV% change
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 0.29%
19 May, 202625.73 0.16%
18 May, 202625.69 -0.17%
15 May, 202625.733 -0.39%
14 May, 202625.834 1.21%
13 May, 202625.524 0.15%
12 May, 202625.487 -2.02%
11 May, 202626.012 -1.67%
8 May, 202626.453 -0.72%
7 May, 202626.646 0.41%
6 May, 202626.537 1.72%
5 May, 202626.089 -0.32%
4 May, 202626.174 0.89%
30 April, 202625.944 -0.95%
29 April, 202626.194

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 25.565 as on 11 June, 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 -6.05% as on 11 June, 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 2.19% as on 11 June, 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 14.09% as on 11 June, 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 11.91% as on 11 June, 2026.