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

Kotak Focused IDCW Payout Direct Plan

NAV
₹28.2860
+0.53%
(12 Sep)
AUM
3,636 Cr
TER
0.55%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.4%
+4.4%
+1.5%
-0.3%
-0.3%
-2.6%
3Y
+23.2%
+23.2%
+16.5%
+24.6%
+24.6%
+15.7%
5Y
+26.2%
+26.2%
+21.9%
NA
NA
+20.1%
ALL
+16.4%
+16.4%
+18.3%
+24.9%
+24.9%
+14.5%
VOL
15.8%
15.8%
17.0%
16.4%
16.4%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹12,560 Cr
₹12,560 Cr
₹3,636 Cr
₹7,265 Cr
₹7,265 Cr
-
INFO
1.04
1.04
1.08
1.52
1.52
-
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 Aug
Top holdings
HDFC Bank Ltd
7.3%
ICICI Bank Ltd
6.9%
Eternal Ltd
5.8%
Bharti Airtel Ltd
5.6%
Tech Mahindra Ltd
4.2%
State Bank of India
3.9%
Bharat Electronics Ltd
3.9%
Hero MotoCorp Ltd
3.6%
Infosys Ltd
3.6%
Reliance Industries Ltd
3.6%
Top industry exposure
Financial Services
25.9%
Industrials
20.2%
Consumer Cyclical
16.0%
Technology
9.8%
Communication Services
5.6%
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