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 October 10, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,636 cr
Turnover Ratio 29.85%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.60%
  • 1Y: 5.83%
  • 3M: 4.49%
  • 3Y: 19.14%
  • 6M: 21.53%
  • 5Y: 21.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 6 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 25.73
P/B Ratio 4.15
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.01
Beta 0.90
R-Squared 94.94
Info Ratio 0.44
Tracking Err 3.04
Sortino 1.447
Sharpe 0.876
Std Dev 12.098
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.32%
Industrial 21.25%
Technology 9.3%
Basic Materials 3.15%
Consumer Cyclical 17.41%
Utilities Services 4.72%
Healthcare Services 5.38%
Energy Services 3.62%
Communication Services 5.61%
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
269.164 8.27% 22,444 cr 0.57% Low
107.910 6.05% 12,560 cr 0.59% Average
30.390 -0.62% 7,280 cr 0.59% High
53.468 -2.01% 7,280 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
269.164 8.27% 22,444 cr 0.57% Low
402.940 7.15% 38,917 cr 0.79% Low
107.910 6.05% 12,560 cr 0.59% Average
29.096 5.83% 3,636 cr 0.55% Below Average
30.390 -0.62% 7,280 cr 0.59% High
51.152 -11.58% 1,467 cr 1.01% High


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