Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl
NAV: ₹ 17 as on 03-12-2021
Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl is an equity fund. This fund was started on 10 July, 2019. The fund is managed by Harish Krishnan, Shibani Kurian. The fund could potentially beat inflation in the long-run.
1) Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl has a NAV of 16.964 as on 03-Dec-2021.
2) Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl has 2236 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.45 %.
Fund Overview
Expense ratio | 0.45% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹2236 Cr | |
Inception Date | 10 July, 2019 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 64.87% |
Fund Distribution
| Financial Services | 33.1% |
| Industrial | 14.3% |
| Cyclical | 13.3% |
| Tech | 11.2% |
| Basic Materials | 11.2% |
| Energy | 7.2% |
| Communication | 3.7% |
| Health | 3.2% |
| Defensive | 2.8% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹2236 Cr
Expense Ratio 0.45%
Harish Krishnan is B.tech from Government Engineering College, Trichur; PG in Management from IIM Kozhikode; Chartered Financial Analyst from the CFA Institute
10 Years experience
Mr. Harish has a decade of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. Mr. Harish has also worked at Infosys Technologies Ltd in his earlier stint. He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate innManagement from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute.
Shibani Kurian is PGDM (with a specialization in Finance) from T.A. Pai Management Institute, Manipal; BSc (Hons) in Economics from St. Xavier's College, Kolkata.
19 Years experience
AMC details
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Frequently Asked Questions
