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

Kotak Focused IDCW Payout Direct Plan

NAV
₹29.4470
+0.92%
(12 Dec)
AUM
3,942 Cr
TER
0.55%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+12.4%
+12.4%
+9.7%
+8.6%
+0.9%
3Y
+23.6%
+23.6%
+23.6%
+21.8%
+17.5%
+15.6%
5Y
+23.7%
+23.7%
+23.7%
+26.7%
+19.0%
+17.0%
ALL
+16.5%
+16.5%
+16.5%
+15.8%
+18.3%
+13.8%
VOL
15.7%
15.7%
15.7%
19.6%
16.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹14,146 Cr
₹14,146 Cr
₹14,146 Cr
₹26,230 Cr
₹3,942 Cr
-
INFO
1.05
1.05
1.05
0.81
1.09
-
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 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 30th Nov
Top holdings
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
6.3%
Bharti Airtel Ltd
5.8%
Eternal Ltd
5.2%
Shriram Finance Ltd
4.7%
State Bank of India
4.6%
Hero MotoCorp Ltd
4.1%
Maruti Suzuki India Ltd
4.1%
Bharat Electronics Ltd
4.0%
Tech Mahindra Ltd
3.9%
Top industry exposure
Financial Services
27.7%
Industrials
20.1%
Consumer Cyclical
16.4%
Technology
9.5%
Communication Services
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
20%
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 achieved.
Fund manager(s)
Shibani Kurian

FAQs