Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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NAV on October 14, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,192 cr
Turnover Ratio 64.87%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.72%
  • 1Y: 60.61%
  • 3M: 15.10%
  • 3Y: N/A
  • 6M: 29.40%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 2 years) Shibani Kurian (Since over 2 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 33.27
P/B Ratio 4.62
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 32.96%
Industrial 14.56%
Technology 12.32%
Basic Materials 11.93%
Consumer Cyclical 11.89%
Utilities Services 0.0%
Healthcare Services 3.62%
Energy Services 6.89%
Communication Services 3.67%
Consumer Defensive 2.17%
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
269.862 72.09% 20,372 cr 0.72% Average
34.326 68.29% 2,366 cr 0.90% Above Average
55.930 66.56% 20,334 cr 0.60% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.891 84.14% 7,836 cr 1.12% High
87.218 81.56% 5,818 cr 1.39% High
125.397 76.21% 838 cr 1.43% Average
269.862 72.09% 20,372 cr 0.72% Average
34.326 68.29% 2,366 cr 0.9% Above Average
123.140 67.72% 669 cr 1.48% Below Average
55.930 66.56% 20,334 cr 0.6% Average


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