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

Kotak Mahindra Mutual Fund · Focused Fund

NAV as of 10 Sept 2026

₹30.114

1y return: +7.22%; absolute
3y return: +14.42%; CAGR
5y return: +12.38%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.4% p.a.: ₹13,42,870

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Focused FundDirect · Growth option	Direct · Growth option	₹30.113	+7.22%	+14.42%	+12.38%
Kotak Focused FundRegular · Growth Option	Regular · Growth Option	₹26.985	+5.81%	+12.87%	+10.77%
Kotak Focused FundRegular · Income Distribution cum capital withdrawal option	Regular · Income Distribution cum capital withdrawal option	₹26.985	+5.81%	+12.87%	+10.77%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.