Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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NAV on January 17, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,520 cr
Turnover Ratio
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.51%
  • 1Y: N/A
  • 3M: 8.23%
  • 3Y: N/A
  • 6M: 13.18%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 6 months) Arjun Khanna (Since 6 months) Shibani Kurian (Since 6 months)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 26.30
P/B Ratio 3.68
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 40.52%
Industrial 12.25%
Technology 9.38%
Basic Materials 9.18%
Consumer Cyclical 8.05%
Utilities Services 4.81%
Healthcare Services 0.00%
Energy Services 10.52%
Communication Services 2.54%
Consumer Defensive 2.76%
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
34.390 23.97% 9,110 cr 0.65% Above Average
26.855 20.74% 1,205 cr 1.02% Below Average
69.054 15.93% 4,422 cr 1.20% Below Average


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