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

Kotak Focused IDCW Reinvest Direct Plan

NAV
₹28.7830
-1.19%
(23 Jan)
AUM
3,972 Cr
TER
0.55%
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
+18.9%
+18.9%
+18.9%
+17.8%
+13.4%
+7.3%
3Y
+23.3%
+23.3%
+23.3%
+18.4%
+21.7%
+15.7%
5Y
+21.1%
+21.1%
+21.1%
+17.2%
+24.2%
+14.7%
ALL
+16.1%
+16.1%
+16.1%
+17.8%
+15.4%
+13.3%
VOL
15.7%
15.7%
15.7%
16.7%
19.5%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹14,569 Cr
₹14,569 Cr
₹14,569 Cr
₹3,972 Cr
₹26,537 Cr
-
INFO
1.03
1.03
1.03
1.06
0.79
-
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 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 Dec
Top holdings
HDFC Bank Ltd
7.8%
ICICI Bank Ltd
6.0%
Bharti Airtel Ltd
5.7%
Shriram Finance Ltd
5.5%
State Bank of India
4.9%
Eternal Ltd
4.8%
Maruti Suzuki India Ltd
4.2%
Tech Mahindra Ltd
4.0%
Bharat Electronics Ltd
3.8%
Reliance Industries Ltd
3.8%
Top industry exposure
Financial Services
29.8%
Industrials
20.2%
Consumer Cyclical
15.8%
Technology
9.5%
Communication Services
5.7%
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