Kotak Focused Equity Fund Direct Growth

Scheme code: INF174KA1EN7 NAV value: ₹ 24.8060 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.34 48.38 33.29 35.87
3 year 12.76 21.77 17.63 18.7
5 year 18.12 23.96 20.69 20.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.29
3 year 7.63 16.87 13.32 17.63
5 year 12.6 19.62 15.37 20.69
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.29
3 year 7.94 17.89 14.14 17.63
5 year 13.28 20.23 15.93 20.69
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.29
3 year 9.26 19.51 15.7 17.63
5 year 14.45 21.69 17.28 20.69
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.29
3 year 9.84 20.48 16.73 17.63
5 year 15.2 22.82 18.38 20.69
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 33.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.64 16.34 19.64 16.34 1.65 17.99 01-2024 01-2025
24.7 23.69 31.16 17.6 4.81 24.29 12-2023 12-2024
33.76 29.32 39.66 23.85 5.81 31.65 11-2023 11-2024
38.47 41.9 48.38 32.43 5.77 40.3 10-2023 10-2024
38.17 42.02 45.94 34.46 4.28 40.15 09-2023 09-2024
36.24 40.63 42.89 34.09 3.48 38.46 08-2023 08-2024
39.04 39.77 44.39 34.59 3.47 39.45 07-2023 07-2024
29.23 39.05 44.75 24.15 8.07 34.3 06-2023 06-2024
32.64 35.45 40.13 28.21 4.33 34.11 05-2023 05-2024
34.81 36.26 40.29 30.94 3.35 35.57 04-2023 04-2024
34.58 32.73 38.91 28.59 3.71 33.7 03-2023 03-2024
29.31 29.59 33.82 25.22 3.04 29.48 02-2023 02-2024

Rolling return for 3 year

Average return: 17.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.39 12.76 15.39 12.76 1.32 14.08 01-2022 01-2025
16.5 16.45 18.48 14.5 1.41 16.48 12-2021 12-2024
15.32 14.47 17 12.83 1.5 14.9 11-2021 11-2024
15.97 16.42 18.68 13.77 1.74 16.21 10-2021 10-2024
18.06 18.73 20.23 16.58 1.31 18.4 09-2021 09-2024
18.57 18.48 20.47 16.61 1.37 18.53 08-2021 08-2024
20.2 20.67 21.72 19.17 0.92 20.44 07-2021 07-2024
17.1 19.89 21.61 15.44 2.39 18.51 06-2021 06-2024
19.56 19.05 21.77 16.89 1.73 19.32 05-2021 05-2024
19.31 19.18 20.91 17.61 1.17 19.25 04-2021 04-2024
18.18 17.02 19.43 15.79 1.35 17.6 03-2021 03-2024
18.85 16.84 20.21 15.51 1.81 17.85 02-2021 02-2024

Rolling return for 5 year

Average return: 20.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.22 18.12 19.22 18.12 0.55 18.67 01-2020 01-2025
19.33 19.94 20.54 18.73 0.68 19.63 12-2019 12-2024
19.13 19.64 20.16 18.61 0.58 19.38 11-2019 11-2024
21.09 21.33 22.77 19.67 1.1 21.22 10-2019 10-2024
22.61 22.11 23.96 20.78 1.14 22.36 09-2019 09-2024
21.52 22.06 22.68 20.9 0.66 21.79 08-2019 08-2024
21.31 22.21 22.23 21.29 0.46 21.76 07-2019 07-2024