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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Focused Equity Fund - Regular Plan - IDCW Payout

30 May 2025
24.3580
-0.0640
(-0.26%)
  • YTD Return
    -0.0640
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jul 2019
  • Std Deviation
    1.0498
  • 52 W High
    26.4110
  • 52 W Low
    21.5470
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 - Regular Plan - IDCW Pa .. 3.27 13.05 -0.52 8.81 16.55 22.73 16.36
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

24833.60 81.15 (0.33 %)

FAQ

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

The Expense ratio of Kotak Focused Equity Fund - Regular Plan - IDCW Payout is 1.90

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

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

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

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

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

The standard deviation of Kotak Focused Equity Fund - Regular Plan - IDCW Payout is 1.0498

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

The 52-week high of Kotak Focused Equity Fund - Regular Plan - IDCW Payout is 26.4110

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

The 52-week low of Kotak Focused Equity Fund - Regular Plan - IDCW Payout is 21.5470

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

The NAV of Kotak Focused Equity Fund - Regular Plan - IDCW Payout is 24.3580