Kotak Focused IDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.3%
Sharpe Ratio-0.08
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services6.89%
HDFC Bank LtdFinancial Services5.73%
Eternal LtdConsumers5.41%
State Bank of IndiaFinancial Services4.90%
Shriram Finance LtdFinancial Services4.66%
Triparty RepoUtilities4.37%
Bharti Airtel LtdServices4.17%
Divi's Laboratories LtdServices3.86%
Reliance Industries LtdEnergy & Infra3.51%
KEI Industries LtdCapital Goods3.39%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
SK
Shibani Kurian
Ms. Shibani Kurian has experience of 20 years. Manages 40 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹482 Cr Holds a B.SC(Hons. degree.
20 years
Combined Team Experience
₹ 482 Cr
Assets Under Management
Firm Overview
Total AUM₹5,80,249.31 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.03%
Regulatory & Tax Information
INF174KA1EM9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)