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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Focused Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Jul 2019 – 20 Aug 2026, limited by Kotak Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Kotak Focused Fund | Nifty 500 |
|---|---|---|
| 23 Jul 2019 | ₹100.00 | ₹100.00 |
| 23 Feb 2020 | ₹112.94 | ₹107.85 |
| 26 Sep 2020 | ₹103.16 | ₹99.16 |
| 29 Apr 2021 | ₹139.97 | ₹135.73 |
| 01 Dec 2021 | ₹169.08 | ₹160.12 |
| 04 Jul 2022 | ₹154.32 | ₹145.91 |
| 05 Feb 2023 | ₹175.53 | ₹162.04 |
| 08 Sep 2023 | ₹200.65 | ₹189.39 |
| 10 Apr 2024 | ₹237.23 | ₹226.51 |
| 12 Nov 2024 | ₹260.43 | ₹241.85 |
| 15 Jun 2025 | ₹269.22 | ₹248.08 |
| 17 Jan 2026 | ₹296.80 | ₹254.35 |
| 20 Aug 2026 | ₹310.48 | ₹254.65 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹31.11 Very High risk ★★★★★ | Category median Focused Fund · 29 funds |
|---|---|---|
| +10.09% | -2.14% | |
| +17.19% | +10.43% | |
| +14.47% | +10.23% | |
| — | +7.71% | |
| +17.36% | +12.32% | |
| +15.04% | — | |
| +18.89% | +13.69% | |
| +19.39% | +12.00% | |
| — | +10.33% | |
| Risk | ||
| 14.14% | 15.25% | |
| 0.76 | 0.27 | |
| 1.05 | 0.36 | |
| -36.32% | -36.57% | |
| Nifty 500 | — | |
| +4.94% | -0.71% | |
| 0.93 | 0.96 | |
| 106.8% | 93.2% | |
| 80.5% | 97.9% | |
| 0.73% | 1.05% | |
| ₹4,062Cr | ₹2,383Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 34% | 32% | |
| Shibani Sircar Kurian | — | |
| 23 Jul 2019 | — | |
| 30 | — | |
| 47.0% | — | |
| 3.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.