Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Fund Regular Growth

Add To Compare

previously known as Kotak Focused Equity Reg Gr until

NAV on July 17, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,299 cr
Turnover Ratio 29.85%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.51%
  • 1Y: 8.54%
  • 3M: 4.02%
  • 3Y: 15.12%
  • 6M: 2.20%
  • 5Y: 12.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 7 years)
ISIN INF174KA1EK3
Fund Family Kotak
P/E Ratio 27.32
P/B Ratio 3.93
Launch Date July 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.27
Beta 0.93
R-Squared 96.09
Info Ratio 0.69
Tracking Err 3.08
Sortino 0.892
Sharpe 0.609
Std Dev 14.522
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 20.48%
Technology 9.01%
Basic Materials 2.75%
Consumer Cyclical 10.7%
Utilities Services 3.08%
Healthcare Services 9.24%
Energy Services 3.95%
Communication Services 4.83%
Consumer Defensive 5.13%
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
445.562 12.05% 47,274 cr 0.76% Below Average
111.270 5.44% 17,012 cr 0.57% Average
268.138 2.43% 27,303 cr 0.76% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.533 12.95% 1,635 cr 1.91% High
445.562 12.05% 47,274 cr 0.76% Below Average
105.754 10.09% 846 cr 1.61% High
30.594 9.99% 4,299 cr 0.58% Average
111.270 5.44% 17,012 cr 0.57% Average
268.138 2.43% 27,303 cr 0.76% Low
31.450 2.14% 5,707 cr 0.5% High


Other plans of Kotak Focused Fund


Other Equity funds by Kotak