Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Fund Direct Growth

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previously known as Kotak Focused Equity Dir Gr until

NAV on July 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,707 cr
Turnover Ratio 29.40%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.82%
  • 1Y: 5.27%
  • 3M: 7.69%
  • 3Y: 19.27%
  • 6M: 11.83%
  • 5Y: 22.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 6 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 26.23
P/B Ratio 4.18
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.26
Beta 0.90
R-Squared 95.70
Info Ratio 0.01
Tracking Err 3.01
Sortino 1.951
Sharpe 1.105
Std Dev 12.960
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.14%
Industrial 20.07%
Technology 10.47%
Basic Materials 3.08%
Consumer Cyclical 13.51%
Utilities Services 5.75%
Healthcare Services 6.89%
Energy Services 3.93%
Communication Services 5.93%
Consumer Defensive 2.24%
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 achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.110 12.60% 4,153 cr 0.63% Above Average
262.200 10.32% 20,868 cr 0.60% Low
105.880 9.79% 12,244 cr 0.57% Average
95.422 -5.58% 1,074 cr 0.67% High


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