Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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NAV on May 18, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,281 cr
Turnover Ratio 64.87%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.90%
  • 1Y: 10.37%
  • 3M: -8.25%
  • 3Y: N/A
  • 6M: -10.77%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 3 years) Shibani Kurian (Since almost 3 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 28.37
P/B Ratio 3.95
Launch Date July 10, 2019
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.41%
Industrial 16.31%
Technology 9.05%
Basic Materials 9.47%
Consumer Cyclical 14.74%
Utilities Services 0.0%
Healthcare Services 5.83%
Energy Services 7.92%
Communication Services 3.56%
Consumer Defensive 2.71%
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
234.582 11.01% 24,707 cr 0.68% Average
29.262 9.97% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.528 22.70% 1,324 cr 0.95% Above Average
78.144 11.69% 5,837 cr 0.59% High
18.311 9.98% 8,415 cr 0.52% -
29.262 9.97% 2,835 cr 0.9% Above Average


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