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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

27.224 (-1.011%)
NAV on August 08, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.87%
  • 1Y: 2.71%
  • 3M: 6.09%
  • 3Y: 16.67%
  • 6M: 7.44%
  • 5Y: 21.09%
Min Investment 100
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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 1.63
Beta 0.89
R-Squared 94.98
Info Ratio 0.24
Tracking Err 3.12
Sortino 1.450
Sharpe 0.879
Std Dev 12.260
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.280 9.67% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
255.666 8.85% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
102.990 6.14% 12,244 cr 0.57% Average
360 one 1
360 ONE Focused Fund Direct Growth
51.515 -3.47% 7,593 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Focused Fund - Direct Plan - Growth
101.135 10.59% 1,947 cr 0.81% Above Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.280 9.67% 4,153 cr 0.63% Above Average
Canara robeco mutual fund
Canara Robeco Focused Fund Direct Growth
21.020 9.42% 2,720 cr 0.48% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
255.666 8.85% 20,868 cr 0.6% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
102.990 6.14% 12,244 cr 0.57% Average
Kotak
Kotak Focused Fund Direct Growth
27.224 2.71% 3,707 cr 0.55% Below Average
Reliance
Nippon India Focused Fund - Direct Plan - Growth Option
129.286 0.61% 8,788 cr 1.14% Average


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