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 29, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,749 cr
Turnover Ratio 16.69%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.23%
  • 1Y: 16.97%
  • 3M: 5.71%
  • 3Y: 23.30%
  • 6M: 17.65%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since over 1 year) Shibani Kurian (Since about 4 years)
ISIN INF174KA1EP2
Fund Family Kotak
P/E Ratio 27.59
P/B Ratio 4.14
Launch Date July 10, 2019
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.29
Beta 0.87
R-Squared 92.98
Info Ratio -0.26
Tracking Err 3.93
Sortino 2.795
Sharpe 1.302
Std Dev 13.026
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.33%
Industrial 12.26%
Technology 10.19%
Basic Materials 8.22%
Consumer Cyclical 18.23%
Utilities Services 3.48%
Healthcare Services 6.67%
Energy Services 4.45%
Communication Services 2.83%
Consumer Defensive 5.34%
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
40.023 26.03% 4,438 cr 0.90% Average
89.326 21.56% 9,359 cr 0.96% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.821 30.69% 52 cr 1.59% Above Average
40.023 26.03% 4,438 cr 0.9% Average
67.540 25.33% 4,854 cr 0.69% Average
171.013 25.27% 6,166 cr 0.54% Above Average
102.360 21.79% 6,977 cr 1.16% High
89.326 21.56% 9,359 cr 0.96% High
17.940 20.08% 1,725 cr 0.69% -


Other plans of Kotak Focused Equity Fund


Other Equity funds by Kotak