Kotak Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹30.32-0.26%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Kotak Focused Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 03 Aug, 2020 - 07 Sep, 2026 | 04 Aug, 2022 - 07 Sep, 2026 | 21 Aug, 2024 - 07 Sep, 2026 | 28 Aug, 2026 - 07 Sep, 2026 |
| Average returns | 20.97% | 19.15% | 19.67% | 17.31% |
| Standard deviation | 18.43% | 3.50% | 3.51% | 0.17% |
| Best returns | 86.92% 1 year ending on 25 Mar, 2021 | 33.03% 3 years ending on 03 Apr, 2023 | 28.55% 5 years ending on 17 Apr, 2025 | 17.54% 7 years ending on 28 Aug, 2026 |
| Worst returns | -4.02% 1 year ending on 20 Jan, 2023 | 10.94% 3 years ending on 28 Jan, 2025 | 13.21% 5 years ending on 31 Mar, 2026 | 17.12% 7 years ending on 07 Sep, 2026 |
| Period with positive return | 96.28% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 82.27% | 100.00% | 100.00% | 100.00% |
| Period with return > 10% | 64.67% | 100.00% | 100.00% | 100.00% |
| Period with return > 15% | 47.48% | 89.77% | 91.12% | 100.00% |
| Beat % Category | 63.48% | 71.90% | 100.00% | 100.00% |
| Beat % Benchmark | 58.10% | 60.77% | 74.95% | 100.00% |
Trailing Returns
Point-to-point returns of Kotak Focused Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
1.4%
2.3%
-2.2%
YTD
-3.1%
-1.2%
-2.3%
1 M
4.6%
8.0%
3.7%
6 M
8.7%
6.2%
2.1%
1 Y
14.9%
13.4%
11.1%
3 Y
12.6%
12.0%
10.5%
5 Y
13.8%
13.0%
10 Y
Fund
Equity: Focused
NIFTY 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | -3.06% | 4.62% | 8.75% | 14.89% | 12.58% | - | 16.78% |
| Equity: Focused | 2.33% | -1.16% | 8.04% | 6.16% | 13.37% | 12.00% | 13.79% | - |
| NIFTY 500 Total Return Index | -2.24% | -2.30% | 3.67% | 2.13% | 11.08% | 10.50% | 12.99% | - |
| Rank in category | 15 | 27 | 19 | 8 | 8 | 8 | - | - |
| Funds in category | 28 | 28 | 28 | 28 | 26 | 24 | 13 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak Focused Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak Focused Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Kotak Focused Fund Direct-Growth?
Kotak Focused Fund Direct-Growth has delivered a 1-year return of 8.75% as of 6 Sep 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned 2.13%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Kotak Focused Fund Direct-Growth?
Kotak Focused Fund Direct-Growth has delivered a 3-year CAGR of 14.89% as of 6 Sep 2026. Its benchmark NIFTY 500 Total Return Index returned 11.08% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Kotak Focused Fund Direct-Growth?
Kotak Focused Fund Direct-Growth has delivered a 5-year CAGR of 12.58% as of 6 Sep 2026. Its benchmark NIFTY 500 Total Return Index returned 10.50% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Kotak Focused Fund Direct-Growth since inception?
Since its launch on 23 Jul 2019, Kotak Focused Fund Direct-Growth has delivered a CAGR of 16.78%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak Focused Fund Direct-Growth performed vs its category over the long term?
Over the long term, Kotak Focused Fund Direct-Growth has ranked 8 out of 26 funds in the Equity: Focused category on a 3-year basis, and 8 out of 24 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Kotak Focused Fund Direct-Growth?
The Sharpe ratio of Kotak Focused Fund Direct-Growth is 0.75 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Kotak Focused Fund Direct-Growth?
The 3Y alpha of Kotak Focused Fund Direct-Growth is 4.43% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Kotak Focused Fund Direct-Growth?
The beta of Kotak Focused Fund Direct-Growth is 0.94 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Kotak Focused Fund Direct-Growth's beta of 0.94 indicates it is more defensive than its benchmark.
What are the rolling returns of Kotak Focused Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Kotak Focused Fund Direct-Growth is 20.97% and 19.15% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.