Kotak Focused Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Focused Equity IDCW Payout Direct Plan

NAV
₹25.4430
+1.28%
(4 Feb)
AUM
3,467 Cr
TER
0.52%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+29.1%
+29.1%
+19.7%
+19.7%
+12.3%
+11.8%
3Y
+19.9%
+19.9%
+23.1%
+23.1%
+13.8%
+12.8%
5Y
NA
NA
+24.7%
+24.7%
+16.9%
+18.0%
ALL
+26.6%
+26.6%
+15.7%
+15.7%
+15.8%
+18.0%
VOL
15.6%
15.6%
19.9%
19.9%
-
17.4%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹3,604 Cr
₹3,604 Cr
₹15,642 Cr
₹15,642 Cr
-
₹3,467 Cr
INFO
1.71
1.71
0.79
0.79
-
1.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Focused Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
ICICI Bank Ltd
6.8%
HDFC Bank Ltd
5.6%
Tech Mahindra Ltd
5.1%
Infosys Ltd
5.1%
Bharti Airtel Ltd
4.9%
Sun Pharmaceuticals Industries Ltd
4.9%
Zomato Ltd
4.8%
State Bank of India
4.2%
Reliance Industries Ltd
3.6%
Bharat Electronics Ltd
3.5%
Top industry exposure
Financial Services
23.9%
Industrials
18.4%
Consumer Cyclical
14.1%
Technology
12.7%
Healthcare
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
39%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Shibani Kurian

FAQs