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

Kotak Focused IDCW Payout Direct Plan

NAV
₹29.6800
-0.94%
(9 Jan)
AUM
3,942 Cr
TER
0.55%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.0%
+18.0%
+18.0%
+16.0%
+5.4%
-4.0%
3Y
+24.9%
+24.9%
+24.9%
+18.8%
+16.3%
+23.8%
5Y
+22.1%
+22.1%
+22.1%
+17.7%
+15.1%
+19.1%
ALL
+16.4%
+16.4%
+16.4%
+18.2%
+13.4%
+22.2%
VOL
15.7%
15.7%
15.7%
16.7%
-
16.1%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹14,146 Cr
₹14,146 Cr
₹14,146 Cr
₹3,942 Cr
-
₹4,801 Cr
INFO
1.05
1.05
1.05
1.09
-
1.38
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 Payout (DP)
₹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 Nov
Top holdings
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
6.3%
Bharti Airtel Ltd
5.8%
Eternal Ltd
5.2%
Shriram Finance Ltd
4.7%
State Bank of India
4.6%
Hero MotoCorp Ltd
4.1%
Maruti Suzuki India Ltd
4.1%
Bharat Electronics Ltd
4.0%
Tech Mahindra Ltd
3.9%
Top industry exposure
Financial Services
27.7%
Industrials
20.1%
Consumer Cyclical
16.4%
Technology
9.5%
Communication Services
5.8%
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