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

Kotak Focused Equity IDCW Reinvest Direct Plan

NAV
₹25.7890
+0.44%
(19 Nov)
AUM
3,505 Cr
TER
0.5%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+52.8%
+52.8%
+36.5%
+36.5%
+28.4%
+28.1%
3Y
+20.1%
+20.1%
+24.7%
+24.7%
+14.1%
+13.7%
5Y
NA
NA
+23.5%
+23.5%
+18.1%
+19.0%
ALL
+29.2%
+29.2%
+16.1%
+16.1%
+16.3%
+19.3%
VOL
15.5%
15.5%
20.1%
20.1%
-
17.5%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹3,293 Cr
₹3,293 Cr
₹14,969 Cr
₹14,969 Cr
-
₹3,505 Cr
INFO
1.89
1.89
0.80
0.80
-
1.11
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 Reinvest (DR)
₹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 Aug
Top holdings
ICICI Bank Ltd
6.1%
HDFC Bank Ltd
5.4%
Infosys Ltd
4.7%
Bharti Airtel Ltd
4.7%
NTPC Ltd
4.5%
Sun Pharmaceuticals Industries Ltd
4.4%
Tech Mahindra Ltd
4.4%
Reliance Industries Ltd
4.2%
Maruti Suzuki India Ltd
4.0%
Shriram Finance Ltd
4.0%
Top industry exposure
Financial Services
21.4%
Consumer Cyclical
16.8%
Industrials
15.0%
Technology
11.7%
Utilities
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
37%
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