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Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Equity Fund Direct Growth

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23.973 (0.727%)
NAV on April 29, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,187 cr
Turnover Ratio 16.69%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.06%
  • 1Y: 37.57%
  • 3M: 7.92%
  • 3Y: 20.32%
  • 6M: 25.03%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since about 2 years) Shibani Kurian (Since almost 5 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 28.10
P/B Ratio 4.28
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.53
Beta 0.89
R-Squared 93.08
Info Ratio -0.28
Tracking Err 3.51
Sortino 1.937
Sharpe 1.021
Std Dev 12.090
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.39%
Industrial 12.36%
Technology 9.27%
Basic Materials 6.04%
Consumer Cyclical 18.38%
Utilities Services 7.56%
Healthcare Services 8.84%
Energy Services 4.75%
Communication Services 3.34%
Consumer Defensive 5.06%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.750 72.95% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.100 48.28% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
108.738 41.56% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.499 41.52% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.036 57.22% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.750 72.95% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.100 48.28% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
214.131 43.44% 10,433 cr 0.5% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.036 57.22% 809 cr 0.76% High


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