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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

NAV on October 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹4,273 cr
Turnover Ratio 29.85%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.09%
  • 1Y: Negative return: -1.92%
  • 3M: Negative return: -4.71%
  • 3Y: Positive return: 12.19%
  • 6M: Negative return: -0.10%
  • 5Y: Positive return: 8.84%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 7 years)
ISIN INF174KA1EM9
Fund Family Kotak
P/E Ratio 28.27
P/B Ratio 4.00
Launch Date July 10, 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 2.54
Beta 0.95
R-Squared 96.45
Info Ratio 0.88
Tracking Err 2.98
Sortino 0.606
Sharpe 0.428
Std Dev 15.172
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
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 31.320 1.59% ₹ 6,229 cr 0.70% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 62.976 22.91% ₹ 1,845 cr 1.72% High
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 101.543 5.35% ₹ 825 cr 1.92% High
₹ 31.320 1.59% ₹ 6,229 cr 0.7% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average
₹ 261.243 -3.75% ₹ 26,553 cr 0.8% Low


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