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Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Fund Regular Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Focused Equity Reg IDCW-R until

NAV on August 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 4,457 cr
Turnover Ratio 29.85%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.92%
  • 1Y: Positive return: 11.25%
  • 3M: Positive return: 8.44%
  • 3Y: Positive return: 15.78%
  • 6M: Positive return: 2.68%
  • 5Y: Positive return: 12.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 7 years)
ISIN INF174KA1EL1
Fund Family Kotak
P/E Ratio 28.21
P/B Ratio 4.17
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 2.56
Beta 0.93
R-Squared 96.20
Info Ratio 0.83
Tracking Err 3.01
Sortino 0.873
Sharpe 0.597
Std Dev 14.500
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.43%
Industrial 19.03%
Technology 10.42%
Basic Materials 2.83%
Consumer Cyclical 11.39%
Utilities Services 2.9%
Healthcare Services 9.73%
Energy Services 3.87%
Communication Services 4.99%
Consumer Defensive 5.41%
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
454.629 16.51% 50,041 cr 1.00% Below Average
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.50% High
270.406 4.47% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
62.553 27.44% 1,693 cr 1.91% High
454.629 16.51% 50,041 cr 1.0% Below Average
106.172 13.79% 850 cr 1.84% High
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.5% High
270.406 4.47% 27,925 cr 0.76% Low


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