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 April 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,335 cr
Turnover Ratio 29.40%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.14%
  • 1Y: 11.32%
  • 3M: 3.84%
  • 3Y: 15.33%
  • 6M: -2.79%
  • 5Y: 24.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since almost 6 years)
ISIN INF174KA1EP2
Fund Family Kotak
P/E Ratio 21.87
P/B Ratio 3.55
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.51
Beta 0.90
R-Squared 96.25
Info Ratio -0.03
Tracking Err 3.00
Sortino 0.903
Sharpe 0.551
Std Dev 13.641
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.79%
Industrial 17.98%
Technology 10.25%
Basic Materials 3.26%
Consumer Cyclical 13.22%
Utilities Services 6.84%
Healthcare Services 7.56%
Energy Services 3.96%
Communication Services 5.70%
Consumer Defensive 2.45%
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
251.749 19.56% 17,227 cr 0.81% Low
99.920 18.21% 10,484 cr 0.67% Average
28.940 14.98% 3,533 cr 0.58% Above Average
90.975 -2.92% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
376.813 14.50% 35,253 cr 0.77% Low


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