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 July 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,118 cr
Turnover Ratio 29.85%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.65%
  • 1Y: 7.45%
  • 3M: 13.25%
  • 3Y: 15.59%
  • 6M: -0.05%
  • 5Y: 13.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since almost 7 years)
ISIN INF174KA1EL1
Fund Family Kotak
P/E Ratio 27.39
P/B Ratio 3.91
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.27
Beta 0.93
R-Squared 96.09
Info Ratio 0.69
Tracking Err 3.08
Sortino 0.892
Sharpe 0.609
Std Dev 14.522
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.71%
Industrial 20.66%
Technology 7.25%
Basic Materials 2.93%
Consumer Cyclical 10.54%
Utilities Services 3.48%
Healthcare Services 9.23%
Energy Services 4.21%
Communication Services 4.98%
Consumer Defensive 5.00%
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
443.729 11.06% 46,623 cr 0.76% Below Average
110.860 5.16% 16,147 cr 0.52% Average
266.567 2.20% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.916 14.25% 1,557 cr 1.0% High
443.729 11.06% 46,623 cr 0.76% Below Average
30.464 8.89% 4,118 cr 0.58% Average
103.979 7.72% 840 cr 1.61% High
110.860 5.16% 16,147 cr 0.52% Average
266.567 2.20% 26,082 cr 0.72% Low
31.130 1.24% 5,273 cr 0.5% High


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