Current NAV
₹30.6100
▲ 0.29% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.13% | Absolute |
| 3 Months | +5.35% | Absolute |
| 6 Months | +11.52% | Absolute |
| 1 Year | +22.14% | CAGR |
| 3 Years | +20.16% | CAGR |
| 5 Years | +16.64% | CAGR |
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹30.6100 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +22.14% (CAGR). The 5-year annualized return stands at +16.64%.
See how your monthly SIP in this fund would have performed historically.
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