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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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26.999 (0.844%)
NAV on June 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,432 cr
Turnover Ratio 29.40%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.82%
  • 1Y: 11.40%
  • 3M: 12.21%
  • 3Y: 18.98%
  • 6M: -1.17%
  • 5Y: 23.59%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since almost 6 years)
ISIN INF174KA1EP2
Fund Family Kotak
P/E Ratio 23.91
P/B Ratio 3.87
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.88
Beta 0.90
R-Squared 96.24
Info Ratio -0.05
Tracking Err 2.96
Sortino 1.435
Sharpe 0.849
Std Dev 13.290
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.78%
Industrial 17.42%
Technology 10.2%
Basic Materials 3.18%
Consumer Cyclical 13.86%
Utilities Services 6.81%
Healthcare Services 7.07%
Energy Services 4.21%
Communication Services 5.91%
Consumer Defensive 2.57%
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
30.340 19.64% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.150 16.25% 11,019 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
254.605 15.45% 18,560 cr 0.65% Low
Quant
Quant Focused fund Growth Option Direct Plan
93.755 -2.18% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
387.399 15.71% 36,041 cr 0.77% Low


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