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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

28.000 (-0.021%)
NAV on July 02, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,536 cr
Turnover Ratio 29.40%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.77%
  • 1Y: 6.35%
  • 3M: 12.56%
  • 3Y: 22.12%
  • 6M: 5.38%
  • 5Y: 23.43%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since almost 6 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 25.03
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 1.26
Beta 0.90
R-Squared 95.70
Info Ratio 0.01
Tracking Err 3.01
Sortino 1.952
Sharpe 1.105
Std Dev 12.960
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.86%
Industrial 19.48%
Technology 10.39%
Basic Materials 2.98%
Consumer Cyclical 13.59%
Utilities Services 5.98%
Healthcare Services 6.41%
Energy Services 4.14%
Communication Services 5.73%
Consumer Defensive 2.44%
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.

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
105.620 12.15% 11,667 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.591 11.47% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.790 10.48% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
96.906 -2.03% 1,050 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
400.177 10.19% 37,122 cr 0.76% Low


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