sectorHigh risk

Kotak Focused Fund - Direct Plan - Income Distribution cum capital withdrawal option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Kotak Mahindra Mutual Fund. It's been running since 23 Jul 2019.

Latest price per unit

₹30.398

▼ 0.62% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.0k gain · 9.0% / year

Invested 3 years ago

₹1.53 L

▲ ₹53.4k gain · 15.3% / year

Invested 5 years ago

₹1.82 L

▲ ₹81.5k gain · 12.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.2%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.32%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.99%

CAGR — 3 years15.34%

CAGR — 5 years12.66%

CAGR — since launch16.87%

Volatility — 1 year (annualised)14.54%

Volatility — 3 years (annualised)14.19%

Max drawdown — 1 year-14.10%

Max drawdown — 3 years-17.94%

Sharpe ratio — 1 year (rf=6%)0.19

Sharpe ratio — 3 years (rf=6%)0.61

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF174KA1EP2
ISIN (Div re-invest): INF174KA1EO5
Fund code: 147475
First price on record: 23 Jul 2019 · 1,755 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.