Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Payout of Income Dis cum Cap wdrl

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NAV on March 28, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,136 cr
Turnover Ratio 16.69%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.44%
  • 1Y: 38.91%
  • 3M: 4.61%
  • 3Y: 18.96%
  • 6M: 16.87%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since about 2 years) Shibani Kurian (Since over 4 years)
ISIN INF174KA1EP2
Fund Family Kotak
P/E Ratio 27.74
P/B Ratio 4.08
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.22
Beta 0.89
R-Squared 93.28
Info Ratio -0.39
Tracking Err 3.46
Sortino 1.916
Sharpe 1.010
Std Dev 12.089
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.83%
Industrial 12.26%
Technology 9.34%
Basic Materials 5.93%
Consumer Cyclical 18.97%
Utilities Services 7.7%
Healthcare Services 9.31%
Energy Services 4.64%
Communication Services 3.03%
Consumer Defensive 4.99%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
90.313 59.30% 733 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
84.220 52.60% 7,232 cr 0.56% Average
105.067 44.21% 10,946 cr 1.01% Average
45.934 41.22% 6,636 cr 0.92% Average


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