Current NAV
₹26.2040
▲ 2.50% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.81% | Absolute |
| 3 Months | +3.31% | Absolute |
| 6 Months | -1.67% | Absolute |
| 1 Year | +6.05% | CAGR |
| 3 Years | +14.94% | CAGR |
| 5 Years | +12.46% | 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 ₹26.2040 as of 12-06-2026. 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 +6.05% (CAGR). The 5-year annualized return stands at +12.46%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →