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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

27.857 (1.173%)
NAV on September 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,659 cr
Turnover Ratio 29.85%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.78%
  • 1Y: 1.18%
  • 3M: 4.25%
  • 3Y: 16.99%
  • 6M: 18.24%
  • 5Y: 21.56%
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 25.72
P/B Ratio 4.09
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.26
Beta 0.89
R-Squared 94.93
Info Ratio 0.55
Tracking Err 3.12
Sortino 1.272
Sharpe 0.774
Std Dev 12.246
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.5%
Industrial 20.51%
Technology 9.7%
Basic Materials 3.15%
Consumer Cyclical 14.55%
Utilities Services 5.63%
Healthcare Services 7.16%
Energy Services 3.68%
Communication Services 5.71%
Consumer Defensive 2.41%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.952 7.02% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.260 3.62% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.320 2.12% 4,199 cr 0.59% Above Average
360 one 1
360 ONE Focused Fund Direct Growth
51.984 -6.75% 7,487 cr 0.81% Below Average


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