Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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NAV on December 02, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,641 cr
Turnover Ratio 28.83%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.68%
  • 1Y: 10.73%
  • 3M: 14.03%
  • 3Y: N/A
  • 6M: 31.60%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 1 year) Shibani Kurian (Since over 1 year)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 27.13
P/B Ratio 3.56
Launch Date July 10, 2019
Benchmark IISL Nifty 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 4.81%
Technology 14.1%
Basic Materials 11.59%
Consumer Cyclical 12.23%
Utilities Services 3.97%
Healthcare Services 4.98%
Energy Services 9.24%
Communication Services 3.15%
Consumer Defensive 6.19%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.380 16.34% 11,895 cr 0.66% Above Average
29.897 15.53% 1,340 cr 1.04% Below Average
73.534 10.59% 4,092 cr 1.10% Below Average


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