Home › Mutual Funds › Kotak Mutual Fund › Kotak Focused Fund Regular Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Fund Regular Growth

Add To Compare

previously known as Kotak Focused Equity Reg Gr until

26.325 (0.500%)
NAV on November 10, 2025
Category Equity:
Focused Fund
Total Assets 3,697 cr
Turnover Ratio 29.85%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.25%
  • 1Y: 8.72%
  • 3M: 6.36%
  • 3Y: 15.95%
  • 6M: 13.30%
  • 5Y: 18.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 6 years)
ISIN INF174KA1EK3
Fund Family Kotak
P/E Ratio 25.73
P/B Ratio 4.15
Launch Date July 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.48
Beta 0.89
R-Squared 95.02
Info Ratio -0.16
Tracking Err 3.03
Sortino 1.216
Sharpe 0.757
Std Dev 12.073
Risk Below Average
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.670 12.34% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.335 9.40% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.085 3.26% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.760 -0.07% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.123 11.25% 38,917 cr 0.78% Low


Other plans of Kotak Focused Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund