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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 November 06, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹4,273 cr
Turnover Ratio 20.01%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 6.13%
  • 1Y: Positive return: 5.70%
  • 3M: Negative return: -1.21%
  • 3Y: Positive return: 14.78%
  • 6M: Positive return: 4.56%
  • 5Y: Positive return: 10.54%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 7 years)
ISIN INF174KA1EK3
Fund Family Kotak
P/E Ratio 28.27
P/B Ratio 4.00
Launch Date July 16, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.8%
  • Debt: 4.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.36
Beta 0.95
R-Squared 96.32
Info Ratio 0.80
Tracking Err 3.00
Sortino 0.660
Sharpe 0.464
Std Dev 15.077
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.24%
Industrial 18.14%
Technology 10.68%
Basic Materials 2.71%
Consumer Cyclical 14.74%
Utilities Services 0.0%
Healthcare Services 10.23%
Energy Services 3.67%
Communication Services 4.35%
Consumer Defensive 3.24%
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.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 33.890 13.65% ₹ 6,229 cr 0.70% High
₹ 463.798 11.94% ₹ 50,180 cr 0.84% Below Average
₹ 113.350 4.12% ₹ 17,168 cr 1.14% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 64.132 25.78% ₹ 1,845 cr 1.66% High
₹ 33.890 13.65% ₹ 6,229 cr 0.7% High
₹ 463.798 11.94% ₹ 50,180 cr 0.84% Below Average
₹ 113.350 4.12% ₹ 17,168 cr 1.14% Average
₹ 277.678 3.27% ₹ 26,553 cr 0.82% Low
₹ 108.844 3.22% ₹ 2,087 cr 0.98% Above Average
₹ 28.735 0.88% ₹ 6,350 cr 0.98% Average


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