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

Kotak Focused IDCW Payout Direct Plan

NAV
₹27.8270
+0.98%
(17 Mar)
AUM
4,014 Cr
TER
0.54%
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
+16.4%
+11.7%
+11.7%
+11.7%
+6.6%
-2.7%
3Y
+18.2%
+21.7%
+21.7%
+21.7%
+15.0%
+20.9%
5Y
+14.9%
+17.9%
+17.9%
+17.9%
+12.5%
+14.6%
ALL
+16.5%
+15.1%
+15.1%
+15.1%
+11.7%
+18.4%
VOL
16.8%
15.7%
15.7%
15.7%
-
16.1%
TER
0.5%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹4,014 Cr
₹15,145 Cr
₹15,145 Cr
₹15,145 Cr
-
₹4,917 Cr
INFO
0.99
0.97
0.97
0.97
-
1.14
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 28th Feb
Top holdings
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
6.0%
Shriram Finance Ltd
5.8%
State Bank of India
5.4%
Bharti Airtel Ltd
5.1%
Eternal Ltd
4.2%
Bharat Electronics Ltd
4.2%
Maruti Suzuki India Ltd
3.7%
Hero MotoCorp Ltd
3.7%
KEI Industries Ltd
3.7%
Top industry exposure
Financial Services
31.6%
Industrials
21.6%
Consumer Cyclical
11.9%
Technology
6.6%
Healthcare
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
16%
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