Kotak Focused Fund - Direct Plan - Growth option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF174KA1EN7
- Scheme Code: 147473
Latest NAV ₹31.03 As of 26 Aug 2026
1-Day Change -0.49% Based on NAV movement
3-Year Return +16.98% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹30.00 | ₹31.03 | +3.43% | +45.25% |
| 3M 26 May 2026 | ₹29.24 | ₹31.03 | +6.13% | +26.64% |
| 6M 26 Feb 2026 | ₹30.17 | ₹31.03 | +2.85% | +5.84% |
| 1Y 26 Aug 2025 | ₹27.84 | ₹31.03 | +11.45% | +11.45% |
| 3Y 25 Aug 2023 | ₹19.38 | ₹31.03 | +60.15% | +16.98% |
| 5Y 26 Aug 2021 | ₹16.01 | ₹31.03 | +93.83% | +14.15% |
| 10Y 23 Jul 2019 | ₹10.02 | ₹31.03 | +209.68% | +17.27% |
| ALL 23 Jul 2019 | ₹10.02 | ₹31.03 | +209.68% | +17.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.45% | +16.98% | +14.15% | +17.27% | +17.27% |
Scheme Information
- Scheme Name
- Kotak Focused Fund - Direct Plan - Growth option
- Scheme Code
- 147473
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF174KA1EN7
- Risk
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