Kotak Focused Fund- Direct Plan- Growth option
Kotak Mahindra Mutual Fund Equity Focused Fund
Expense Ratio
0.55%
AUM
₹445.56 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.22%
Poor
6 Months
+10.03%
Good
1 Year
+14.83%
Average
3 Years
+17.82%
Good
5 Years
+17.11%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹445.56 Cr
Recent Trend
Growing
Stability Score
11.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.90%
3Y
3Y CAGR
+67.18%
5Y
5Y CAGR
+223.86%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.90%
Annualized standard deviation
Sharpe Ratio
1.056
Good - Risk-adjusted return
Max Drawdown
-18.40%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
13.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance