Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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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 Years
0.00%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
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
22.363 -7.52% 1,153 cr 0.98% Below Average
27.350 -10.65% 9,493 cr 0.65% Above Average
54.679 -16.01% 3,663 cr 1.12% Below Average


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