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Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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27.384 (0.459%)
NAV on June 24, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.65%
  • 1Y: 5.70%
  • 3M: 8.32%
  • 3Y: 21.32%
  • 6M: 5.19%
  • 5Y: 23.49%
Min Investment 100
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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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.310 12.46% 11,667 cr 0.58% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
258.728 11.23% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.400 10.14% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
95.543 -2.06% 1,050 cr 0.68% Above Average


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