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

Kotak Focused IDCW Payout Direct Plan

NAV
₹27.5610
-1.15%
(25 Jul)
AUM
3,707 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 below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+9.3%
+8.8%
+8.8%
+3.6%
+2.2%
3Y
+26.1%
+26.1%
+27.1%
+27.1%
+18.7%
+18.4%
5Y
+29.3%
+29.3%
NA
NA
+21.6%
+20.6%
ALL
+15.9%
+15.9%
+25.6%
+25.6%
+18.3%
+15.0%
VOL
19.8%
19.8%
16.5%
16.5%
17.2%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹20,868 Cr
₹20,868 Cr
₹4,153 Cr
₹4,153 Cr
₹3,707 Cr
-
INFO
0.80
0.80
1.55
1.55
1.06
-
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 Jun
Top holdings
HDFC Bank Ltd
7.6%
ICICI Bank Ltd
7.0%
Bharti Airtel Ltd
5.8%
Eternal Ltd
4.8%
Tech Mahindra Ltd
4.7%
Bharat Electronics Ltd
4.3%
State Bank of India
3.9%
Shriram Finance Ltd
3.9%
Infosys Ltd
3.9%
Reliance Industries Ltd
3.9%
Top industry exposure
Financial Services
27.8%
Industrials
19.8%
Consumer Cyclical
13.3%
Technology
10.3%
Healthcare
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
32%
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