Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

NAV on September 20, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,194 cr
Turnover Ratio 64.87%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.84%
  • 1Y: 56.76%
  • 3M: 11.44%
  • 3Y: N/A
  • 6M: 20.73%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 2 years) Shibani Kurian (Since about 2 years)
ISIN INF174KA1EP2
Fund Family Kotak
P/E Ratio 32.47
P/B Ratio 4.55
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 32.7%
Industrial 10.49%
Technology 12.66%
Basic Materials 12.36%
Consumer Cyclical 15.01%
Utilities Services 1.54%
Healthcare Services 3.52%
Energy Services 6.30%
Communication Services 3.80%
Consumer Defensive 1.61%
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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
259.080 64.04% 19,429 cr 0.71% Average
52.610 61.53% 19,736 cr 0.61% Average
32.295 59.63% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.670 1,331 cr 0.45% -
69.639 74.13% 7,755 cr 1.12% High
80.935 67.26% 5,626 cr 1.39% High
259.080 64.04% 19,429 cr 0.71% Average
114.260 59.63% 658 cr 1.55% Below Average
32.295 59.63% 2,285 cr 0.9% High


Other plans of Kotak Focused Equity Fund


Other Equity funds by Kotak