Kotak Focused Fund - Direct Plan - Growth option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF174KA1EN7
Scheme Code: 147473
Latest NAV₹28.23As of 22-Oct-2026
1-day change-1.15%Based on NAV movement
3-year return+12.79%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About Kotak Focused Fund - Direct Plan - Growth option
Kotak Focused Fund - Direct Plan - Growth option is an Equity Scheme - Focused Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹28.23 as of 22-Oct-2026.
NAV
₹28.23
As of 22-Oct-2026 · -1.15%
3Y Return (CAGR)
+12.79%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹29.94 22 Sep 2026 |
₹28.23 | -5.71% | -51.13% |
| 3M | ₹30.36 22 Jul 2026 |
₹28.23 | -7.01% | -25.07% |
| 6M | ₹29.48 22 Apr 2026 |
₹28.23 | -4.24% | -8.28% |
| 1Y | ₹29.49 20 Oct 2025 |
₹28.23 | -4.30% | -4.28% |
| 3Y | ₹19.66 20 Oct 2023 |
₹28.23 | +43.59% | +12.79% |
| 5Y | ₹17.42 22 Oct 2021 |
₹28.23 | +62.08% | +10.14% |
| 10Y | ₹10.02 23 Jul 2019 |
₹28.23 | +181.71% | +15.36% |
| ALL | ₹10.02 23 Jul 2019 |
₹28.23 | +181.71% | +15.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.79% | +10.14% | +15.36% | +15.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹28.23 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.79%, 5Y +10.14%, 10Y +15.36%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).