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

Kotak Focused IDCW Payout Direct Plan

NAV
₹29.5760
+0.47%
(5 Dec)
AUM
3,869 Cr
TER
0.55%
Risk
Very High Risk
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
+12.4%
+12.4%
+12.4%
+9.5%
+8.3%
+1.2%
3Y
+23.1%
+23.1%
+23.1%
+21.8%
+17.4%
+15.5%
5Y
+24.2%
+24.2%
+24.2%
+27.4%
+19.4%
+17.4%
ALL
+16.5%
+16.5%
+16.5%
+15.8%
+18.4%
+14.0%
VOL
15.7%
15.7%
15.7%
19.6%
16.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹13,471 Cr
₹13,471 Cr
₹13,471 Cr
₹25,140 Cr
₹3,869 Cr
-
INFO
1.05
1.05
1.05
0.81
1.10
-
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 Oct
Top holdings
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
6.2%
Bharti Airtel Ltd
5.7%
Eternal Ltd
5.7%
State Bank of India
4.5%
Shriram Finance Ltd
4.2%
Bharat Electronics Ltd
4.2%
Maruti Suzuki India Ltd
4.0%
Hero MotoCorp Ltd
3.7%
Tech Mahindra Ltd
3.7%
Top industry exposure
Financial Services
27.1%
Industrials
20.7%
Consumer Cyclical
16.2%
Technology
9.2%
Healthcare
5.9%
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