Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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NAV on December 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,505 cr
Turnover Ratio 29.40%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.77%
  • 1Y: 21.16%
  • 3M: -8.16%
  • 3Y: 16.50%
  • 6M: 0.32%
  • 5Y: 18.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 5 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 26.34
P/B Ratio 3.96
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.71
Beta 0.91
R-Squared 95.04
Info Ratio -0.06
Tracking Err 3.05
Sortino 1.411
Sharpe 0.822
Std Dev 12.579
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.03%
Industrial 16.43%
Technology 12.75%
Basic Materials 4.54%
Consumer Cyclical 14.82%
Utilities Services 6.47%
Healthcare Services 7.31%
Energy Services 3.80%
Communication Services 5.06%
Consumer Defensive 4.78%
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
96.440 31.30% 9,867 cr 0.59% Average
241.295 27.82% 15,521 cr 0.57% Below Average
92.136 18.55% 1,118 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.540 47.46% 3,443 cr 0.58% High
103.231 35.20% 1,793 cr 0.82% Above Average
96.440 31.30% 9,867 cr 0.59% Average
23.433 29.12% 212 cr 0.78% Average
241.295 27.82% 15,521 cr 0.57% Below Average
27.521 21.47% 8,287 cr 0.56% Low


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