Latest NAV & returns of KOTAK AMC LTD.

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

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NAV on February 06, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,525 cr
Turnover Ratio 17.55%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.36%
  • 1Y: 0.65%
  • 3M: -2.10%
  • 3Y: 15.71%
  • 6M: 2.94%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since 11 months) Shibani Kurian (Since over 3 years)
ISIN INF174KA1EO5
Fund Family Kotak
P/E Ratio 28.07
P/B Ratio 4.11
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 0.23
Beta 0.94
R-Squared 96.56
Info Ratio -0.09
Tracking Err 4.30
Sortino 0.819
Sharpe 0.586
Std Dev 22.101
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.51%
Industrial 15.01%
Technology 8.21%
Basic Materials 7.72%
Consumer Cyclical 18.1%
Utilities Services 0.0%
Healthcare Services 5.93%
Energy Services 5.39%
Communication Services 3.37%
Consumer Defensive 5.76%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.730 5.62% 3,956 cr 0.59% Low
77.494 4.82% 8,414 cr 1.02% High
33.754 0.59% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
145.516 15.00% 3,198 cr 0.6% Above Average
57.730 5.62% 3,956 cr 0.59% Low
77.494 4.82% 8,414 cr 1.02% High
33.754 0.59% 3,417 cr 0.9% Above Average


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