Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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NAV on June 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,536 cr
Turnover Ratio 29.40%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.19%
  • 1Y: 5.00%
  • 3M: 13.53%
  • 3Y: 20.80%
  • 6M: -0.95%
  • 5Y: 23.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since almost 6 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 25.03
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 0.88
Beta 0.90
R-Squared 96.25
Info Ratio -0.05
Tracking Err 2.96
Sortino 1.435
Sharpe 0.849
Std Dev 13.292
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.86%
Industrial 19.48%
Technology 10.39%
Basic Materials 2.98%
Consumer Cyclical 13.59%
Utilities Services 5.98%
Healthcare Services 6.41%
Energy Services 4.14%
Communication Services 5.73%
Consumer Defensive 2.44%
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
103.080 12.18% 11,667 cr 0.56% Average
29.980 11.87% 3,981 cr 0.63% Above Average
254.579 11.57% 19,578 cr 0.65% Low
94.696 -3.19% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.176 13.02% 1,839 cr 0.81% Average
20.850 12.34% 2,616 cr 0.48% Average
103.080 12.18% 11,667 cr 0.56% Average
27.583 12.01% 7,927 cr 0.59% Below Average
29.980 11.87% 3,981 cr 0.63% Above Average
254.579 11.57% 19,578 cr 0.65% Low
389.118 9.22% 37,122 cr 0.77% Low


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