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 07, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,467 cr
Turnover Ratio 29.40%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.29%
  • 1Y: 12.22%
  • 3M: -4.57%
  • 3Y: 13.73%
  • 6M: -5.17%
  • 5Y: 17.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 5 years)
ISIN INF174KA1EO5
Fund Family Kotak
P/E Ratio 25.63
P/B Ratio 3.94
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.47
Beta 0.92
R-Squared 95.55
Info Ratio -0.39
Tracking Err 2.94
Sortino 0.891
Sharpe 0.539
Std Dev 13.026
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.3%
Industrial 18.73%
Technology 12.87%
Basic Materials 4.66%
Consumer Cyclical 14.36%
Utilities Services 6.47%
Healthcare Services 7.76%
Energy Services 3.63%
Communication Services 5.02%
Consumer Defensive 2.20%
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
28.270 25.37% 3,604 cr 0.58% High
240.263 20.45% 15,642 cr 0.63% Below Average
94.600 18.90% 9,984 cr 0.59% Average
90.184 1.02% 1,064 cr 0.50% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
369.296 19.33% 34,678 cr 0.75% Low


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