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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

27.604 (2.108%)
NAV on March 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,014 cr
Turnover Ratio 29.85%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.08%
  • 1Y: 9.56%
  • 3M: -7.81%
  • 3Y: 18.27%
  • 6M: -2.15%
  • 5Y: 15.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 6 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 28.44
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 3.06
Beta 0.89
R-Squared 94.76
Info Ratio 0.79
Tracking Err 2.98
Sortino 1.878
Sharpe 1.110
Std Dev 11.613
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.55%
Industrial 22.31%
Technology 6.81%
Basic Materials 3.3%
Consumer Cyclical 12.25%
Utilities Services 3.5%
Healthcare Services 6.39%
Energy Services 3.43%
Communication Services 5.21%
Consumer Defensive 4.25%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
100.350 4.90% 15,145 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
248.278 2.00% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Focused Fund Direct Growth
27.604 9.56% 4,014 cr 0.54% Below Average
Motilal
Motilal Oswal Focused Direct Growth
48.735 9.47% 1,454 cr 0.97% High
Sbi
SBI Focused Fund Direct Plan Growth
395.490 7.65% 43,311 cr 0.73% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
100.350 4.90% 15,145 cr 0.58% Average
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
154.109 3.64% 7,971 cr 0.88% Below Average
Bandhan logo 01
Bandhan Focused Fund - Direct Plan - Growth
96.195 2.90% 2,018 cr 0.78% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
248.278 2.00% 27,136 cr 0.63% Low


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