Kotak Mahindra Mutual FundEquity Scheme - Focused FundDirectIDCW

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

Scheme code #147475 · Open Ended Schemes

₹30.398

Latest NAV

04-09-2026

-0.62%

Day change

₹31.304

52-week high

₹26.362

52-week low

NAV history

Returns

1 month	-2.29%
3 months	5.79%
6 months	5.06%
1 year (absolute)	8.98%
3 years (absolute)	53.44%
5 years (absolute)	81.57%
1Y CAGR	8.99%
3Y CAGR	15.34%
5Y CAGR	12.66%
Since inception CAGR	16.87%

Risk metrics

Volatility (1Y, annualized σ)	14.54%
Volatility (3Y, annualized σ)	14.19%
Max drawdown (1Y)	-14.10%
Max drawdown (3Y)	-17.94%
Max drawdown (all time)	-36.32%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1EP2
ISIN (Div reinvest)	INF174KA1EO5
AMC code	KM
Scheme code	147475
Earliest NAV date	23-07-2019
Total NAV observations	1,755
History last refreshed	2026-09-06 10:51:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.