Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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NAV on December 01, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,687 cr
Turnover Ratio 16.69%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.56%
  • 1Y: 13.89%
  • 3M: 5.93%
  • 3Y: 19.99%
  • 6M: 14.64%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since almost 2 years) Shibani Kurian (Since over 4 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 25.83
P/B Ratio 3.93
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 1.59
Beta 0.90
R-Squared 92.56
Info Ratio 0.07
Tracking Err 3.78
Sortino 2.288
Sharpe 1.133
Std Dev 12.805
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.6%
Industrial 12.46%
Technology 10.87%
Basic Materials 6.19%
Consumer Cyclical 20.9%
Utilities Services 3.97%
Healthcare Services 5.09%
Energy Services 4.35%
Communication Services 2.95%
Consumer Defensive 5.62%
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
41.829 19.84% 4,887 cr 0.90% Average
71.730 19.37% 5,589 cr 0.67% Average
301.699 15.71% 29,317 cr 0.75% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.262 17.85% 417 cr 0.76% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.946 25.90% 56 cr 1.59% Above Average
46.143 23.37% 1,914 cr 1.08% Average
19.900 23.14% 1,722 cr 0.66% Average
182.306 20.33% 6,942 cr 0.52% Average
71.730 19.37% 5,589 cr 0.67% Average
92.820 14.97% 9,237 cr 1.02% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
75.262 17.85% 417 cr 0.76% Above Average


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