Kotak Focused Equity Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Focused Equity Fund - IDCW - Direct Plan

21 Feb 2025
24.4740
-0.1170
(-0.48%)
  • YTD Return
    -0.1170
  • Expense Ratio
    0.56
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jul 2019
  • Std Deviation
    0.9568
  • 52 W High
    28.7120
  • 52 W Low
    22.3930
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Focused Equity Fund - IDCW - Direct Plan -0.85 -4.70 -9.64 8.01 12.90 16.65 17.30
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Shibani Kurian
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Focused Equity Fund - IDCW - Direct Plan

▶

The Expense ratio of Kotak Focused Equity Fund - IDCW - Direct Plan is 0.56

What is the Turn Over Ratio of Kotak Focused Equity Fund - IDCW - Direct Plan

▶

The turnover ratio of Kotak Focused Equity Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Kotak Focused Equity Fund - IDCW - Direct Plan

▶

Kotak Focused Equity Fund - IDCW - Direct Plan started on 16 Jul 2019

What is the Standard Deviation of Kotak Focused Equity Fund - IDCW - Direct Plan

▶

The standard deviation of Kotak Focused Equity Fund - IDCW - Direct Plan is 0.9568

What is the 52 Week High of Kotak Focused Equity Fund - IDCW - Direct Plan

▶

The 52-week high of Kotak Focused Equity Fund - IDCW - Direct Plan is 28.7120

What is the 52 Week Low of Kotak Focused Equity Fund - IDCW - Direct Plan

▶

The 52-week low of Kotak Focused Equity Fund - IDCW - Direct Plan is 22.3930

What is the NAV Of Kotak Focused Equity Fund - IDCW - Direct Plan

▶

The NAV of Kotak Focused Equity Fund - IDCW - Direct Plan is 24.4740