Kotak Focused Fund - Direct Plan - Growth option
code 147473 Focused Fund direct plan · growth NAVs 2019-07-23 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2019-07-23, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.36% | -6.29% | -6.04% | -0.24% | 2026-10-09 → 2026-11-09 |
| 3M | 0.12% | -2.67% | -3.61% | 0.94% | 2026-08-07 → 2026-11-09 |
| 6M | 6.55% | 7.98% | 5.81% | 2.17% | 2026-05-08 → 2026-11-09 |
| 1Y | 8.27% | 4.48% | -1.79% | 6.27% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.69% | 13.78% | 9.55% | 4.23% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.98% | 11.35% | 9.02% | 2.34% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.49% | 15.66% | 14.12% | 1.54% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 16.88% | 15.98% | 14.07% | 1.91% | 2019-07-23 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 14.80% | 36.51% | 3.25% | 24.48% | 17.99% | 14.64% |
| benchmark | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,524 | 20.35% | 13.84% | -4.16% | 92.85% | 97% | 58% |
| 3 years | 1,026 | 18.77% | 18.52% | 10.70% | 32.29% | 100% | 49% |
| 5 years | 539 | 19.14% | 19.54% | 11.35% | 27.86% | 100% | 58% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 14.21% | 10.62% |
| volatility | 15.09% | 13.87% |
| max drawdown | -17.94% | -18.37% |
| downside deviation | 10.40% | 9.40% |
| Sharpe ratio | 0.57 | 0.39 |
| Sortino ratio | 0.82 | 0.57 |
| Calmar ratio | 0.79 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y -) · as of 2026-10 · 87 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds |
|---|---|---|
| return | 27th | 39th |
| volatility | 35th | 39th |
| Sharpe | 20th | 29th |
| Sortino | 24th | 39th |
| worst fall | 54th | 39th |
| risk-adjusted return (MRAR) | 20th | 29th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.