Current NAV
₹28.5340
▼ 0.15% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.86% | Absolute |
| 3 Months | -1.38% | Absolute |
| 6 Months | -3.08% | Absolute |
| 1 Year | +7.21% | CAGR |
| 3 Years | +16.06% | CAGR |
| 5 Years | +13.97% | 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 ₹28.5340 as of 03-06-2026. 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 +7.21% (CAGR). The 5-year annualized return stands at +13.97%.
See how your monthly SIP in this fund would have performed historically.
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