Home › Mutual Funds › Kotak Mutual Fund › Kotak Focused Fund Regular Reinvestment of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Fund Regular Reinvestment of Income Dis cum Cap wdrl

Add To Compare

previously known as Kotak Focused Equity Reg IDCW-R until

25.307 (0.012%)
NAV on September 02, 2025
Category Equity:
Focused Fund
Total Assets 3,659 cr
Turnover Ratio 29.85%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.68%
  • 1Y: 0.04%
  • 3M: 3.90%
  • 3Y: 15.33%
  • 6M: 17.45%
  • 5Y: 19.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 6 years)
ISIN INF174KA1EL1
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 0.83
Beta 0.89
R-Squared 94.91
Info Ratio 0.03
Tracking Err 3.13
Sortino 1.051
Sharpe 0.658
Std Dev 12.234
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
261.469 6.70% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.250 3.70% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.340 3.06% 4,199 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
51.844 -6.57% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
392.149 5.12% 37,936 cr 0.79% Low


Other plans of Kotak Focused Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund