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 June 18, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,313 cr
Turnover Ratio 16.69%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.33%
  • 1Y: 39.32%
  • 3M: 15.03%
  • 3Y: 20.04%
  • 6M: 19.33%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since over 2 years) Shibani Kurian (Since almost 5 years)
ISIN INF174KA1EP2
Fund Family Kotak
P/E Ratio 26.08
P/B Ratio 4.11
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.58
Beta 0.88
R-Squared 93.37
Info Ratio 0.10
Tracking Err 3.35
Sortino 1.943
Sharpe 1.048
Std Dev 11.685
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.43%
Industrial 17.43%
Technology 8.15%
Basic Materials 5.2%
Consumer Cyclical 18.08%
Utilities Services 7.71%
Healthcare Services 7.99%
Energy Services 4.27%
Communication Services 3.48%
Consumer Defensive 5.26%
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
27.640 68.43% 2,566 cr 0.60% Above Average
92.920 48.08% 8,139 cr 0.56% Average
115.799 40.84% 11,443 cr 0.96% Below Average
51.874 40.71% 7,215 cr 0.87% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.486 54.16% 1,004 cr 0.70% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.486 54.16% 1,004 cr 0.7% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.564 49.60% 112 cr 0.92% Above Average
230.301 44.98% 11,946 cr 0.49% Below Average


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