Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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NAV on May 15, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,279 cr
Turnover Ratio 16.69%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.95%
  • 1Y: 32.94%
  • 3M: 5.95%
  • 3Y: 19.74%
  • 6M: 19.72%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since about 2 years) Shibani Kurian (Since almost 5 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 27.83
P/B Ratio 4.39
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.28
Beta 0.88
R-Squared 93.92
Info Ratio -0.09
Tracking Err 3.34
Sortino 2.208
Sharpe 1.155
Std Dev 12.019
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.54%
Industrial 15.22%
Technology 8.78%
Basic Materials 5.99%
Consumer Cyclical 16.6%
Utilities Services 8.14%
Healthcare Services 8.27%
Energy Services 4.55%
Communication Services 3.48%
Consumer Defensive 5.43%
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 realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.480 65.27% 2,542 cr 0.66% Above Average
86.840 45.58% 7,872 cr 0.56% Average
107.711 36.48% 11,512 cr 0.97% Average
47.896 36.11% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.819 52.41% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.480 65.27% 2,542 cr 0.66% Above Average
21.595 50.95% 98 cr 0.85% Average
86.840 45.58% 7,872 cr 0.56% Average
214.280 40.80% 11,247 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.819 52.41% 925 cr 0.7% High


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