Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,408 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: 3.36%
  • 1Y: N/A
  • 3M: 7.09%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 5 months) Arjun Khanna (Since 5 months) Shibani Kurian (Since 5 months)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 26.17
P/B Ratio 3.70
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 39.51%
Industrial 13.39%
Technology 7.36%
Basic Materials 9.47%
Consumer Cyclical 7.53%
Utilities Services 3.7%
Healthcare Services 0.00%
Energy Services 11.39%
Communication Services 0.00%
Consumer Defensive 7.66%
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
33.270 19.85% 8,800 cr 0.66% Above Average
25.937 18.49% 1,184 cr 1.03% Below Average
66.542 13.88% 4,360 cr 1.19% Below Average


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