Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

Add To Compare

NAV on December 02, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,549 cr
Turnover Ratio 17.55%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.49%
  • 1Y: 6.76%
  • 3M: 5.00%
  • 3Y: 18.81%
  • 6M: 13.05%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since 9 months) Shibani Kurian (Since over 3 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 28.15
P/B Ratio 4.08
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 0.66
Beta 0.95
R-Squared 96.23
Info Ratio -0.01
Tracking Err 4.42
Sortino 1.001
Sharpe 0.716
Std Dev 21.842
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.77%
Industrial 16.15%
Technology 8.56%
Basic Materials 7.16%
Consumer Cyclical 17.13%
Utilities Services 0.0%
Healthcare Services 5.93%
Energy Services 5.99%
Communication Services 3.43%
Consumer Defensive 4.88%
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
59.970 11.28% 3,866 cr 0.59% Low
34.827 5.74% 3,408 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
151.352 24.95% 2,646 cr 0.85% Above Average
80.421 12.69% 8,464 cr 1.05% High
92.009 12.68% 6,332 cr 1.25% High
59.970 11.28% 3,866 cr 0.59% Low
34.827 5.74% 3,408 cr 0.9% Above Average


Other plans of Kotak Focused Equity Fund


Other Equity funds by Kotak