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

Kotak Focused IDCW Payout Direct Plan

NAV
₹30.0170
+2.63%
(3 Feb)
AUM
3,972 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
In beta. Send feedback here.
Compare with other fund
1Y
+19.5%
+15.8%
+15.8%
+15.8%
+5.7%
-2.8%
3Y
+19.5%
+23.6%
+23.6%
+23.6%
+16.2%
+23.0%
5Y
+17.1%
+20.7%
+20.7%
+20.7%
+14.0%
+16.9%
ALL
+18.2%
+16.0%
+16.0%
+16.0%
+13.0%
+20.5%
VOL
16.7%
15.7%
15.7%
15.7%
-
16.1%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹3,972 Cr
₹14,569 Cr
₹14,569 Cr
₹14,569 Cr
-
₹4,912 Cr
INFO
1.09
1.02
1.02
1.02
-
1.28
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 Dec
Top holdings
HDFC Bank Ltd
7.8%
ICICI Bank Ltd
6.0%
Bharti Airtel Ltd
5.7%
Shriram Finance Ltd
5.5%
State Bank of India
4.9%
Eternal Ltd
4.8%
Maruti Suzuki India Ltd
4.2%
Tech Mahindra Ltd
4.0%
Bharat Electronics Ltd
3.8%
Reliance Industries Ltd
3.8%
Top industry exposure
Financial Services
29.8%
Industrials
20.2%
Consumer Cyclical
15.8%
Technology
9.5%
Communication Services
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
17%
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