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

Kotak Focused IDCW Payout Direct Plan

NAV
₹28.2120
-0.17%
(21 Aug)
AUM
3,659 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 above 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
+11.2%
+11.2%
+5.5%
+5.5%
+4.4%
+0.6%
3Y
+24.4%
+24.4%
+25.3%
+25.3%
+17.6%
+16.5%
5Y
+29.0%
+29.0%
NA
NA
+21.9%
+20.0%
ALL
+15.9%
+15.9%
+25.4%
+25.4%
+18.5%
+14.8%
VOL
19.8%
19.8%
16.4%
16.4%
17.1%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹21,456 Cr
₹21,456 Cr
₹4,199 Cr
₹4,199 Cr
₹3,659 Cr
-
INFO
0.81
0.81
1.54
1.54
1.08
-
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 31st Jul
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
7.2%
Eternal Ltd
5.7%
Bharti Airtel Ltd
5.6%
Tech Mahindra Ltd
4.1%
Bharat Electronics Ltd
4.0%
State Bank of India
3.9%
Infosys Ltd
3.7%
Reliance Industries Ltd
3.6%
Shriram Finance Ltd
3.5%
Top industry exposure
Financial Services
27.2%
Industrials
20.3%
Consumer Cyclical
14.4%
Technology
9.6%
Healthcare
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
24%
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