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

Kotak Focused IDCW Reinvest Direct Plan

NAV
₹29.1750
-0.81%
(4 Nov)
AUM
3,697 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
+12.2%
+12.2%
+11.2%
+4.7%
+1.2%
+1.2%
3Y
+23.3%
+23.3%
+17.6%
+16.3%
+23.8%
+23.8%
5Y
+26.6%
+26.6%
+21.5%
+19.8%
+24.1%
+24.1%
ALL
+16.4%
+16.4%
+18.5%
+14.5%
+23.8%
+23.8%
VOL
15.8%
15.8%
16.9%
-
16.2%
16.2%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹12,909 Cr
₹12,909 Cr
₹3,697 Cr
-
₹4,202 Cr
₹4,202 Cr
INFO
1.04
1.04
1.09
-
1.47
1.47
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 30th Sep
Top holdings
HDFC Bank Ltd
7.6%
ICICI Bank Ltd
6.5%
Eternal Ltd
6.1%
Bharti Airtel Ltd
5.5%
State Bank of India
4.4%
Maruti Suzuki India Ltd
4.2%
Bharat Electronics Ltd
4.1%
Hero MotoCorp Ltd
3.9%
Tech Mahindra Ltd
3.8%
Shriram Finance Ltd
3.6%
Top industry exposure
Financial Services
26.7%
Industrials
20.8%
Consumer Cyclical
17.0%
Technology
9.1%
Communication Services
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
22%
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