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Latest NAV & returns of KOTAK AMC LTD.

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

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25.988 (-1.557%)
NAV on December 20, 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: 0.77%
  • 1Y: 21.16%
  • 3M: -8.16%
  • 3Y: 16.50%
  • 6M: 0.32%
  • 5Y: 18.78%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 5 years)
ISIN INF174KA1EO5
Fund Family Kotak
P/E Ratio 26.34
P/B Ratio 3.96
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.71
Beta 0.91
R-Squared 95.03
Info Ratio -0.06
Tracking Err 3.05
Sortino 1.412
Sharpe 0.822
Std Dev 12.578
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.03%
Industrial 16.43%
Technology 12.75%
Basic Materials 4.54%
Consumer Cyclical 14.82%
Utilities Services 6.47%
Healthcare Services 7.31%
Energy Services 3.80%
Communication Services 5.06%
Consumer Defensive 4.78%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.440 31.30% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.295 27.82% 15,521 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.136 18.55% 1,118 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.540 47.46% 3,443 cr 0.58% High
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
103.231 35.20% 1,793 cr 0.82% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.440 31.30% 9,867 cr 0.59% Average
Jm
JM Focused Fund (Direct) - Growth Option
23.433 29.12% 212 cr 0.78% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.295 27.82% 15,521 cr 0.57% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.521 21.47% 8,287 cr 0.56% Low


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