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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

28.029 (0.534%)
NAV on July 23, 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: 2.82%
  • 1Y: 5.27%
  • 3M: 7.69%
  • 3Y: 19.27%
  • 6M: 11.83%
  • 5Y: 22.01%
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 1.26
Beta 0.90
R-Squared 95.70
Info Ratio 0.01
Tracking Err 3.01
Sortino 1.951
Sharpe 1.105
Std Dev 12.960
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
31.110 12.60% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.200 10.32% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.880 9.79% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
95.422 -5.58% 1,074 cr 0.67% High


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