Latest NAV & returns of KOTAK AMC LTD.

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NAV on September 09, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,469 cr
Turnover Ratio 64.87%
Expense Ratio 0.50%
Exit Load 1.00% if redeemed within
1 Years
0.00% if redeemed after 1 Years
Returns
  • 1M: 3.41%
  • 1Y: 5.54%
  • 3M: 11.86%
  • 3Y: 20.92%
  • 6M: 11.95%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 3 years) Shibani Kurian (Since about 3 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 28.07
P/B Ratio 4.00
Launch Date July 10, 2019
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.07
Beta 0.95
R-Squared 96.40
Info Ratio -0.19
Tracking Err 4.29
Sortino 1.072
Sharpe 0.769
Std Dev 21.712
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.88%
Industrial 16.36%
Technology 8.69%
Basic Materials 9.26%
Consumer Cyclical 17.05%
Utilities Services 0.0%
Healthcare Services 5.15%
Energy Services 6.70%
Communication Services 3.12%
Consumer Defensive 2.80%
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
56.850 8.55% 3,657 cr 0.72% Low
256.881 0.82% 27,450 cr 0.67% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.386 24.47% 2,093 cr 0.95% Above Average
89.604 10.91% 5,990 cr 1.44% High
33.353 3.21% 3,269 cr 0.9% Above Average
38.403 0.36% 1,807 cr 0.96% Below Average


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