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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

29.423 (0.943%)
NAV on June 15, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,118 cr
Turnover Ratio 29.85%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.90%
  • 1Y: 9.08%
  • 3M: 7.30%
  • 3Y: 16.66%
  • 6M: -0.10%
  • 5Y: 14.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since almost 7 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 27.39
P/B Ratio 3.91
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.94
Beta 0.92
R-Squared 96.66
Info Ratio 0.98
Tracking Err 2.90
Sortino 1.055
Sharpe 0.708
Std Dev 14.553
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.71%
Industrial 20.66%
Technology 7.25%
Basic Materials 2.93%
Consumer Cyclical 10.54%
Utilities Services 3.48%
Healthcare Services 9.23%
Energy Services 4.21%
Communication Services 4.98%
Consumer Defensive 5.00%
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
Sbi
SBI Focused Fund Direct Plan Growth
428.859 9.81% 46,623 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.450 3.27% 16,147 cr 0.52% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
258.236 1.44% 26,082 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
428.859 9.81% 46,623 cr 0.8% Below Average


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