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

Kotak Focused Equity IDCW Reinvest Direct Plan

NAV
₹26.7930
+0.38%
(29 May)
AUM
3,432 Cr
TER
0.57%
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
+16.5%
+16.5%
+16.0%
+16.0%
+9.6%
+9.4%
3Y
+27.3%
+27.3%
+27.6%
+27.6%
+19.1%
+19.3%
5Y
+32.9%
+32.9%
NA
NA
+24.7%
+23.4%
ALL
+15.9%
+15.9%
+26.2%
+26.2%
+18.2%
+15.6%
VOL
19.9%
19.9%
16.7%
16.7%
17.3%
-
TER
0.7%
0.7%
0.6%
0.6%
0.6%
-
AUM
₹18,560 Cr
₹18,560 Cr
₹3,693 Cr
₹3,693 Cr
₹3,432 Cr
-
INFO
0.80
0.80
1.57
1.57
1.05
-
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 Mar
Top holdings
ICICI Bank Ltd
7.4%
HDFC Bank Ltd
7.2%
Bharti Airtel Ltd
5.6%
Sun Pharmaceuticals Industries Ltd
4.6%
Tech Mahindra Ltd
4.4%
State Bank of India
4.3%
Infosys Ltd
4.2%
Eternal Ltd
3.9%
Reliance Industries Ltd
3.9%
Shriram Finance Ltd
3.9%
Top industry exposure
Financial Services
28.3%
Industrials
17.7%
Consumer Cyclical
13.0%
Technology
10.1%
Healthcare
7.4%
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