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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Focused Equity Fund - IDCW Payout - Direct Plan

02 Jun 2025
26.7270
0.0040
(0.02%)
  • YTD Return
    0.0040
  • Expense Ratio
    0.57
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jul 2019
  • Std Deviation
    1.0501
  • 52 W High
    28.7120
  • 52 W Low
    23.4930
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Focused Equity Fund - IDCW Payout - Direct P .. 3.39 13.42 0.15 10.30 18.24 24.63 18.21
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of Kotak Focused Equity Fund - IDCW Payout - Direct Plan is 0.57

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

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

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

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

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

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The standard deviation of Kotak Focused Equity Fund - IDCW Payout - Direct Plan is 1.0501

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

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

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

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The 52-week low of Kotak Focused Equity Fund - IDCW Payout - Direct Plan is 23.4930

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

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The NAV of Kotak Focused Equity Fund - IDCW Payout - Direct Plan is 26.7270