Kotak Focused Fund - Direct Plan - Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Focused Fund
NAV as of 18 Sept 2026
₹30.027
- 1y return
- +4.36%
- absolute
- 3y return
- +14.19%
- CAGR
- 5y return
- +12.06%
- CAGR
Low ₹26.362High ₹31.304
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Plan
- Direct Plan
- Option
- Income Distribution cum capital withdrawal option
- AMFI scheme code
- 147475
- ISIN (growth / payout)
- INF174KA1EP2
- ISIN (reinvestment)
- INF174KA1EO5
- 52-week high
- ₹31.304
- 52-week low
- ₹26.362
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 14.2% p.a.
- ₹13,26,546
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Focused FundDirect · Growth option | Direct · Growth option | ₹30.025 | +4.35% | ||
| Kotak Focused FundRegular · Growth Option | Regular · Growth Option | ₹26.899 | +2.98% | ||
| Kotak Focused FundRegular · Income Distribution cum capital withdrawal option | Regular · Income Distribution cum capital withdrawal option | ₹26.899 | +2.98% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.