Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Fund Regular Growth

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previously known as Kotak Focused Equity Reg Gr until

NAV on March 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,014 cr
Turnover Ratio 29.85%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.17%
  • 1Y: 8.11%
  • 3M: -8.12%
  • 3Y: 16.65%
  • 6M: -2.79%
  • 5Y: 13.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 6 years)
ISIN INF174KA1EK3
Fund Family Kotak
P/E Ratio 28.44
P/B Ratio 4.11
Launch Date July 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.67
Beta 0.89
R-Squared 94.72
Info Ratio 0.24
Tracking Err 2.99
Sortino 1.635
Sharpe 0.990
Std Dev 11.598
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.55%
Industrial 22.31%
Technology 6.81%
Basic Materials 3.3%
Consumer Cyclical 12.25%
Utilities Services 3.5%
Healthcare Services 6.39%
Energy Services 3.43%
Communication Services 5.21%
Consumer Defensive 4.25%
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
100.350 4.90% 15,145 cr 0.58% Average
248.278 2.00% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.604 9.56% 4,014 cr 0.54% Below Average
48.735 9.47% 1,454 cr 0.97% High
395.490 7.65% 43,311 cr 0.73% Low
100.350 4.90% 15,145 cr 0.58% Average
154.109 3.64% 7,971 cr 0.88% Below Average
96.195 2.90% 2,018 cr 0.78% Above Average
248.278 2.00% 27,136 cr 0.63% Low


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