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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

24.946 (-0.020%)
NAV on August 12, 2025
Category Equity:
Focused Fund
Total Assets 3,659 cr
Turnover Ratio 29.40%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.87%
  • 1Y: 1.40%
  • 3M: 3.63%
  • 3Y: 14.90%
  • 6M: 10.78%
  • 5Y: 19.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 6 years)
ISIN INF174KA1EM9
Fund Family Kotak
P/E Ratio 25.72
P/B Ratio 4.09
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 0.19
Beta 0.89
R-Squared 94.96
Info Ratio -0.30
Tracking Err 3.13
Sortino 1.222
Sharpe 0.761
Std Dev 12.248
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
257.271 8.77% 21,456 cr 0.60% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.460 7.48% 4,199 cr 0.59% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.870 6.25% 12,380 cr 0.57% Average
360 one 1
360 ONE Focused Fund Direct Growth
51.724 -4.11% 7,487 cr 0.81% Below Average


Other plans of Kotak Focused Fund

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