Current NAV
₹25.8380
▲ 0.69% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.28% | Absolute |
| 3 Months | -1.02% | Absolute |
| 6 Months | -3.04% | Absolute |
| 1 Year | +5.9% | CAGR |
| 3 Years | +14.57% | CAGR |
| 5 Years | +12.48% | CAGR |
Kotak Focused Fund- Regular 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 ₹25.8380 as of 04-06-2026. 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 +5.9% (CAGR). The 5-year annualized return stands at +12.48%.
See how your monthly SIP in this fund would have performed historically.
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