Kotak Focused Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Equity Scheme - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth option | 29.9370 | 22-Sep-2026 | INF174KA1EN7 | - |
| Direct Plan | Income Distribution cum capital withdrawal option | 29.9380 | 22-Sep-2026 | INF174KA1EP2 | INF174KA1EO5 |
| Regular Plan | Growth Option | 26.8150 | 22-Sep-2026 | INF174KA1EK3 | - |
| Regular Plan | Income Distribution cum capital withdrawal option | 26.8150 | 22-Sep-2026 | INF174KA1EM9 | INF174KA1EL1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Focused Fund?
Kotak Focused Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth option variant of Kotak Focused Fund had a NAV of Rs 29.9370.
Does Kotak Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Focused Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Kotak Focused Fund?
Kotak Focused Fund is categorised as Open Ended Schemes(Equity Scheme - Focused Fund).
How many plan/option variants does Kotak Focused Fund have?
4 variant(s) of Kotak Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Focused Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.