Kotak Focused Fund- Regular plan _ Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.993 ↓ -0.1%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Regular plan _ Growth Option 2.87% -0.1% 0.28% 1.92% 7.62% 12.19% 15.74% 12.99% 15.71%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.71% -0.41% -1.39% 1.91% 4.81% 15.99% 15.91% 12.92% 16.47% 14.78%
ICICI Prudential Focused Equity Fund - Growth -1.42% -0.37% 0.12% 0.81% 6.75% 7.11% 17.76% 16.04% 19.03% 14.72%
HDFC Focused Fund - GROWTH PLAN -1.46% -0.16% -0.71% 1.22% 6.32% 4.16% 16.27% 18.53% 18.52% 14.2%
Nippon India Focused Fund -Growth Plan -Growth Option 0.02% 0.24% 0.6% 1.55% 4.9% 5.65% 11.37% 11.68% 16.44% 12.96%
Aditya Birla Sun Life Focused Fund -Growth Option 0.19% -0.3% -0.2% 2.71% 6.49% 9.31% 14.16% 11.9% 14.83% 12.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.45% 1.52% 0.54% -2.92% -0.52% -11.7% 7.08% -0.95% 4.95% 1.82%

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 10.63% 3.15%

NAV history

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

DateNAV% change
11 August, 202627.993 -0.1%
10 August, 202628.021 -0.14%
7 August, 202628.059 -0.1%
6 August, 202628.086 0.01%
5 August, 202628.083 0.61%
4 August, 202627.914 -0.28%
3 August, 202627.992 1.39%
31 July, 202627.607 0.44%
30 July, 202627.486 0.14%
29 July, 202627.448 1.02%
28 July, 202627.17 -0.09%
27 July, 202627.194 0.98%
24 July, 202626.93 -0.25%
23 July, 202626.998 -0.93%
22 July, 202627.251 -0.76%
21 July, 202627.46 0.08%
20 July, 202627.439 -0.11%
17 July, 202627.47 0.26%
16 July, 202627.398 -0.1%
15 July, 202627.426 0.76%
14 July, 202627.219 -0.53%
13 July, 202627.364 -0.37%
10 July, 202627.466 1%
9 July, 202627.193 0.81%
8 July, 202626.975 -2.04%
7 July, 202627.538 -0.41%
6 July, 202627.651 1.04%
3 July, 202627.367 0.08%
2 July, 202627.345 0.86%
1 July, 202627.113

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 27.993 as on 11 August, 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 2.87% as on 11 August, 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 12.19% as on 11 August, 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 15.74% as on 11 August, 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 12.99% as on 11 August, 2026.