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

Kotak Focused Equity IDCW Reinvest Direct Plan

NAV
₹27.1910
-0.53%
(9 Dec)
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
+34.3%
+34.3%
+33.6%
+33.6%
+29.2%
+28.5%
3Y
+24.5%
+24.5%
+28.0%
+28.0%
+18.1%
+17.9%
5Y
+19.5%
+19.5%
+25.2%
+25.2%
+19.6%
+20.4%
ALL
+16.5%
+16.5%
+16.4%
+16.4%
+16.2%
+20.4%
VOL
19.6%
19.6%
20.1%
20.1%
-
17.4%
TER
0.8%
0.8%
0.6%
0.6%
-
0.5%
AUM
₹196 Cr
₹196 Cr
₹14,969 Cr
₹14,969 Cr
-
₹3,505 Cr
INFO
0.84
0.84
0.82
0.82
-
1.17
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 Oct
Top holdings
ICICI Bank Ltd
6.7%
HDFC Bank Ltd
5.4%
Bharti Airtel Ltd
5.0%
Tech Mahindra Ltd
4.7%
Sun Pharmaceuticals Industries Ltd
4.7%
Infosys Ltd
4.7%
Zomato Ltd
4.1%
NTPC Ltd
4.0%
Reliance Industries Ltd
3.9%
Shriram Finance Ltd
3.9%
Top industry exposure
Financial Services
23.2%
Consumer Cyclical
15.9%
Industrials
15.0%
Technology
11.8%
Healthcare
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