Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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NAV on July 28, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,027 cr
Turnover Ratio 28.83%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.81%
  • 1Y: 47.52%
  • 3M: 9.48%
  • 3Y: N/A
  • 6M: 20.35%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 2 years) Shibani Kurian (Since about 2 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 32.31
P/B Ratio 4.20
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 32.11%
Industrial 9.73%
Technology 12.37%
Basic Materials 12.05%
Consumer Cyclical 15.18%
Utilities Services 2.71%
Healthcare Services 3.19%
Energy Services 6.47%
Communication Services 3.31%
Consumer Defensive 2.89%
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
29.965 59.42% 1,952 cr 0.90% High
232.055 53.38% 16,857 cr 0.73% Average
46.590 48.28% 17,336 cr 0.62% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.542 66.35% 7,379 cr 1.06% Above Average
74.966 65.06% 5,282 cr 1.41% High
29.965 59.42% 1,952 cr 0.9% High


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