Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl

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previously known as Kotak Focused Equity Reg IDCW-P until

NAV on October 31, 2025
Category Equity:
Focused Fund
Total Assets 3,697 cr
Turnover Ratio 29.85%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.40%
  • 1Y: 9.38%
  • 3M: 5.33%
  • 3Y: 16.03%
  • 6M: 12.30%
  • 5Y: 20.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 6 years)
ISIN INF174KA1EM9
Fund Family Kotak
P/E Ratio 25.73
P/B Ratio 4.15
Launch Date July 10, 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
109.120 10.91% 12,909 cr 0.59% Average
271.136 10.89% 23,533 cr 0.57% Low
54.121 2.92% 7,280 cr 0.81% Below Average
30.220 1.96% 4,202 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
416.385 12.57% 38,917 cr 0.78% Low
109.120 10.91% 12,909 cr 0.59% Average
271.136 10.89% 23,533 cr 0.57% Low
29.223 10.86% 3,697 cr 0.55% Below Average
24.207 3.10% 292 cr 0.74% Above Average
30.220 1.96% 4,202 cr 0.59% High
51.672 -4.54% 1,467 cr 1.01% High


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