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Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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27.670 (0.501%)
NAV on October 14, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,758 cr
Turnover Ratio 29.40%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.50%
  • 1Y: 39.49%
  • 3M: 3.16%
  • 3Y: 15.90%
  • 6M: 17.82%
  • 5Y: 21.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 5 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 29.24
P/B Ratio 4.44
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.20
Beta 0.90
R-Squared 94.23
Info Ratio 0.03
Tracking Err 3.14
Sortino 1.902
Sharpe 1.009
Std Dev 11.954
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.71%
Industrial 15.48%
Technology 11.45%
Basic Materials 4.55%
Consumer Cyclical 17.83%
Utilities Services 7.34%
Healthcare Services 7.46%
Energy Services 4.06%
Communication Services 4.97%
Consumer Defensive 5.15%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.880 69.86% 3,080 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
101.840 49.61% 10,201 cr 0.55% Average
Quant
Quant Focused fund Growth Option Direct Plan
101.548 43.25% 1,145 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.880 69.86% 3,080 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
101.840 49.61% 10,201 cr 0.55% Average
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
102.977 46.47% 1,743 cr 0.81% Above Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
249.266 45.12% 14,330 cr 0.5% Average
Dsp
DSP Focus Fund Direct Plan Growth
61.871 43.91% 2,704 cr 0.94% Above Average


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