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Latest NAV & returns of KOTAK AMC LTD.

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

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25.682 (-0.415%)
NAV on November 21, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,505 cr
Turnover Ratio 29.40%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.81%
  • 1Y: 27.39%
  • 3M: -5.18%
  • 3Y: 13.50%
  • 6M: 5.76%
  • 5Y: 18.83%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 5 years)
ISIN INF174KA1EP2
Fund Family Kotak
P/E Ratio 26.61
P/B Ratio 3.99
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.11
Beta 0.91
R-Squared 95.42
Info Ratio -0.23
Tracking Err 2.96
Sortino 1.189
Sharpe 0.703
Std Dev 12.829
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.54%
Industrial 15.2%
Technology 11.94%
Basic Materials 4.51%
Consumer Cyclical 16.13%
Utilities Services 6.95%
Healthcare Services 7.86%
Energy Services 3.93%
Communication Services 5.03%
Consumer Defensive 4.93%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.150 53.50% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
94.940 36.29% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
239.755 35.52% 14,969 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
91.526 24.83% 1,121 cr 0.66% High


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