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

Kotak Focused IDCW Payout Direct Plan

NAV
₹28.0070
-0.09%
(1 Jul)
AUM
3,536 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+12.1%
+10.8%
+10.8%
+7.0%
+5.8%
3Y
+29.3%
+29.3%
+30.2%
+30.2%
+22.0%
+21.7%
5Y
+31.3%
+31.3%
NA
NA
+23.8%
+22.5%
ALL
+16.1%
+16.1%
+26.4%
+26.4%
+18.8%
+15.6%
VOL
19.9%
19.9%
16.6%
16.6%
17.3%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹19,578 Cr
₹19,578 Cr
₹3,981 Cr
₹3,981 Cr
₹3,536 Cr
-
INFO
0.81
0.81
1.59
1.59
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 31st May
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
7.6%
Bharti Airtel Ltd
5.7%
Tech Mahindra Ltd
4.6%
Eternal Ltd
4.5%
State Bank of India
4.2%
Bharat Electronics Ltd
4.1%
Reliance Industries Ltd
4.1%
Infosys Ltd
4.0%
Shriram Finance Ltd
3.6%
Top industry exposure
Financial Services
28.5%
Industrials
19.3%
Consumer Cyclical
13.4%
Technology
10.3%
Healthcare
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
33%
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