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

Kotak Focused IDCW Reinvest Direct Plan

NAV
₹29.8470
-1.13%
(24 Feb)
AUM
3,940 Cr
TER
0.54%
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
+23.5%
+21.6%
+21.6%
+21.6%
+12.6%
+3.6%
3Y
+20.0%
+24.9%
+24.9%
+24.9%
+17.4%
+23.6%
5Y
+16.1%
+20.5%
+20.5%
+20.5%
+14.3%
+17.1%
ALL
+17.9%
+16.1%
+16.1%
+16.1%
+13.0%
+20.6%
VOL
16.7%
15.7%
15.7%
15.7%
-
16.1%
TER
0.5%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹3,940 Cr
₹14,935 Cr
₹14,935 Cr
₹14,935 Cr
-
₹4,867 Cr
INFO
1.07
1.03
1.03
1.03
-
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 Reinvest (DR)
₹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 Jan
Top holdings
HDFC Bank Ltd
7.4%
ICICI Bank Ltd
6.0%
Shriram Finance Ltd
5.6%
State Bank of India
5.4%
Bharti Airtel Ltd
5.4%
Eternal Ltd
4.8%
Bharat Electronics Ltd
4.3%
Tech Mahindra Ltd
4.2%
Maruti Suzuki India Ltd
3.7%
Hero MotoCorp Ltd
3.7%
Top industry exposure
Financial Services
30.6%
Industrials
20.4%
Consumer Cyclical
14.8%
Technology
9.7%
Healthcare
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
16%
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