Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl
Get the latest NAV of Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹28.77
▲0.6%1D
NAV as on 18 Sep 2025
18.54%/per year
Since Inception
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1 people have invested ₹ 100 in Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl in the last three months
Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical
Financial Services
27%
Industrial
21%
Consumer Cyclical
16%
Financial Services
28%
Industrial
21%
Consumer Cyclical
15%
Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl Holdings Details
as on (31-Aug-25)
Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.55% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹3636 Cr |
| Inception Date | 10 July, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.85% |
| Risk |   Very High Risk |
About Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl
Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl is an equity fund. This fund was started on 10 July, 2019. The fund is managed by Shibani Kurian. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl has ₹3636 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl has given a CAGR return of 18.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.53%, 17.78% and 21.79% respectively.
Holdings
Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Communication, Health, Utilities, Energy, Basic Materials, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Eternal Ltd, Bharti Airtel Ltd, Tech Mahindra Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl has no lock in period.
Fund Manager
Shibani Kurian
Fund Manager of Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl, since 16 July 2019
- AUM of the fund stands at 3.6K Cr as of Aug'25
- AUM decreased by 22.8 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl
How do I invest in Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl?
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