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Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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25.216 (0.274%)
NAV on January 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,467 cr
Turnover Ratio 29.40%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.97%
  • 1Y: 13.20%
  • 3M: -7.79%
  • 3Y: 12.24%
  • 6M: -4.95%
  • 5Y: 17.54%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 5 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 25.63
P/B Ratio 3.94
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.22
Beta 0.91
R-Squared 94.89
Info Ratio -0.17
Tracking Err 3.09
Sortino 1.152
Sharpe 0.679
Std Dev 12.734
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.3%
Industrial 18.73%
Technology 12.87%
Basic Materials 4.66%
Consumer Cyclical 14.36%
Utilities Services 6.47%
Healthcare Services 7.76%
Energy Services 3.63%
Communication Services 5.02%
Consumer Defensive 2.20%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.540 30.08% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
237.284 21.43% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.180 20.64% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
92.275 10.09% 1,075 cr 0.68% High


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