Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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NAV on November 19, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,505 cr
Turnover Ratio 29.40%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.70%
  • 1Y: 28.08%
  • 3M: -4.21%
  • 3Y: 13.66%
  • 6M: 6.47%
  • 5Y: 19.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 5 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 26.61
P/B Ratio 3.99
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.11
Beta 0.91
R-Squared 95.42
Info Ratio -0.23
Tracking Err 2.96
Sortino 1.189
Sharpe 0.703
Std Dev 12.829
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.54%
Industrial 15.2%
Technology 11.94%
Basic Materials 4.51%
Consumer Cyclical 16.13%
Utilities Services 6.95%
Healthcare Services 7.86%
Energy Services 3.93%
Communication Services 5.03%
Consumer Defensive 4.93%
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
29.180 52.77% 3,293 cr 0.58% High
95.130 37.00% 9,867 cr 0.59% Average
240.427 36.51% 14,969 cr 0.57% Below Average
93.730 28.53% 1,121 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.180 52.77% 3,293 cr 0.58% High
98.455 38.27% 1,746 cr 0.82% Above Average
95.130 37.00% 9,867 cr 0.59% Average
240.427 36.51% 14,969 cr 0.57% Below Average
19.910 33.62% 2,514 cr 0.49% Below Average
26.661 22.38% 8,250 cr 0.59% Low


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