Home › Mutual Funds › Kotak Mutual Fund › Kotak Focused Equity Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

Add To Compare

8.875 (0.681%)
NAV on May 29, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,489 cr
Turnover Ratio
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.08%
  • 1Y: N/A
  • 3M: -16.64%
  • 3Y: N/A
  • 6M: -18.44%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 11 months) Arjun Khanna (Since 11 months) Shibani Kurian (Since 11 months)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 20.95
P/B Ratio 3.28
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 32.81%
Industrial 7.15%
Technology 10.08%
Basic Materials 11.37%
Consumer Cyclical 8.63%
Utilities Services 5.36%
Healthcare Services 3.04%
Energy Services 11.02%
Communication Services 5.10%
Consumer Defensive 5.44%
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
Motilal
Motilal Oswal Focused 25 Direct Growth
22.363 -7.52% 1,153 cr 0.98% Below Average
Axis
Axis Focused 25 Fund Direct Plan Growth Option
27.350 -10.65% 9,493 cr 0.65% Above Average
Birla new
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan
54.679 -16.01% 3,663 cr 1.12% Below Average


Other plans of Kotak Focused Equity Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund