Kotak Focused Fund - Direct Plan - Growth option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF174KA1EN7
- Scheme Code: 147473
Latest NAV ₹28.89 As of 5 Oct 2026
1-Day Change +0.76% Based on NAV movement
3-Year Return +13.81% 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 4 Sep 2026 | ₹30.40 | ₹28.89 | -4.95% | -45.00% |
| 3M 3 Jul 2026 | ₹30.46 | ₹28.89 | -5.16% | -18.59% |
| 6M 2 Apr 2026 | ₹26.81 | ₹28.89 | +7.77% | +15.82% |
| 1Y 3 Oct 2025 | ₹28.36 | ₹28.89 | +1.90% | +1.89% |
| 3Y 5 Oct 2023 | ₹19.60 | ₹28.89 | +47.42% | +13.81% |
| 5Y 5 Oct 2021 | ₹17.25 | ₹28.89 | +67.54% | +10.87% |
| 10Y 23 Jul 2019 | ₹10.02 | ₹28.89 | +188.35% | +15.84% |
| ALL 23 Jul 2019 | ₹10.02 | ₹28.89 | +188.35% | +15.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.89% | +13.81% | +10.87% | +15.84% | +15.84% |
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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