What is the current NAV of Kotak Focused Fund- Direct Plan- Growth option?

The current NAV (Net Asset Value) of Kotak Focused Fund- Direct Plan- Growth option is ₹30.0. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Kotak Focused Fund- Direct Plan- Growth option?

Kotak Focused Fund- Direct Plan- Growth option has delivered a 1-year CAGR return of 8.88% as of the latest data.

What is the 3-year CAGR of Kotak Focused Fund- Direct Plan- Growth option?

Kotak Focused Fund- Direct Plan- Growth option has delivered a 3-year CAGR return of 16.15%. This measures compounded annual growth over 3 years.

What is the expense ratio of Kotak Focused Fund- Direct Plan- Growth option?

Expense ratio data for Kotak Focused Fund- Direct Plan- Growth option is not yet available.

Who manages Kotak Focused Fund- Direct Plan- Growth option?

Kotak Focused Fund- Direct Plan- Growth option is managed by Kotak Mahindra Mutual Fund.

What is the risk level of Kotak Focused Fund- Direct Plan- Growth option?

Kotak Focused Fund- Direct Plan- Growth option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for Kotak Focused Fund- Direct Plan- Growth option?

You can start a SIP in Kotak Focused Fund- Direct Plan- Growth option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Kotak Focused Fund- Direct Plan- Growth option

Kotak Mahindra Mutual Fund · Equity · Focused Fund

₹30.0

-0.07 (-0.25%) trending_down

AUM: —

NAV updated 3 days ago

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Plan

Direct

Option

Growth

Risk

High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

0.28

Std Dev (1Y)

14.71%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.55%

+2.98%

+4.21%

+8.88%

+16.15%

+14.47%

10y

—

since inception

+17.16%

rate_review TopFund's Take on Kotak Focused Fund- Direct Plan- Growth option

Kotak Focused Fund- Direct Plan- Growth option is a Focused Fund fund from Kotak Mahindra Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.28 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.71% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.