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Kotak Focused Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Focused Fund

Returns (NAV as on 20th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-25 10128.10 1.28% - 0.70% 4/28
1 Month 20-Oct-25 10080.70 0.81% - 0.77% 13/28
3 Month 20-Aug-25 10522.00 5.22% - 3.20% 5/28
6 Month 20-May-25 11255.20 12.55% - 7.00% 1/28
YTD 01-Jan-25 11345.40 13.45% - 6.62% 3/28
1 Year 19-Nov-24 11529.70 15.30% 15.25% 8.79% 3/28
2 Year 20-Nov-23 14812.20 48.12% 21.67% 18.48% 8/27
3 Year 18-Nov-22 16718.60 67.19% 18.63% 17.55% 10/26
5 Year 20-Nov-20 25316.30 153.16% 20.40% 19.35% 8/23
Since Inception 16-Jul-19 29734.00 197.34% 18.71% 16.93% 7/27

SIP Returns (NAV as on 20th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-24 12000 13422.72 11.86 % 22.54 %
2 Year 20-Nov-23 24000 28274.76 17.81 % 16.59 %
3 Year 18-Nov-22 36000 47804.81 32.79 % 19.27 %
5 Year 20-Nov-20 60000 94184.66 56.97 % 18.06 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.59% 0.81% 5.22% 12.55% 14.03% 15.25% 21.67% 18.63% 20.40%
Nifty 50 0.54% 1.35% 4.56% 6.11% 10.77% 11.34% 15.30% 12.64% 15.28%
Benchmark: Nifty 500 TRI 0.29% 1.20% 3.77% 6.94% 8.22% 10.03% 17.91% 16.57% 19.02%
Category Average 0.26% 0.77% 3.20% 7.00% 6.62% 8.79% 18.48% 17.55% 19.35%
Category Rank 1/27 13/28 5/28 1/28 3/28 3/28 8/27 10/26 8/23
Best in Category 0.59% 3.04% 7.18% 12.55% 15.72% 17.41% 26.94% 24.22% 28.39%
Worst in Category -0.20% -1.63% -2.04% 2.58% -1.72% -1.17% 9.70% 10.83% 11.70%

Best Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q2 - 2020 23.35% 24.82% 25.33% 14.18%
Q4 - 2020 18.07% 22.46% 21.74% 13.54%
Q2 - 2025 13.40% 10.15% 12.09% 7.76%

Worst Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q1 - 2020 -26.60% -29.43% -29.24% -24.85%
Q2 - 2022 -10.25% -10.70% -11.27% -7.12%
Q4 - 2024 -7.69% -8.34% -7.81% -3.65%
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