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Scheme Information
Kotak Focused Reg IDCW-R
as of 25 Mar 2026, 14:21 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.92% |
| ICICI Bank Ltd | Financial Services | E | 5.99% |
| Shriram Finance Ltd | Financial Services | E | 5.85% |
| State Bank of India | Financial Services | E | 5.42% |
| Bharti Airtel Ltd | Communication Services | E | 5.05% |
| Eternal Ltd | Consumer Cyclical | E | 4.23% |
| Bharat Electronics Ltd | Industrials | E | 4.20% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.74% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.71% |
| KEI Industries Ltd | Industrials | E | 3.67% |
| Fortis Healthcare Ltd | Healthcare | E | 3.60% |
| GE Vernova T&D India Ltd | Industrials | E | 3.48% |
| NTPC Ltd | Utilities | E | 3.40% |
| Axis Bank Ltd | Financial Services | E | 3.35% |
| Reliance Industries Ltd | Energy | E | 3.33% |
| UltraTech Cement Ltd | Basic Materials | E | 3.20% |
| InterGlobe Aviation Ltd | Industrials | E | 2.96% |
| Larsen & Toubro Ltd | Industrials | E | 2.85% |
| Infosys Ltd | Technology | E | 2.68% |
| Divi's Laboratories Ltd | Healthcare | E | 2.59% |
| Tech Mahindra Ltd | Technology | E | 2.40% |
| Blue Star Ltd | Industrials | E | 2.34% |
| SRF Ltd | Industrials | E | 2.13% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.10% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.02% |
| Persistent Systems Ltd | Technology | E | 1.52% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.50% |
| Nuvama Wealth Management Ltd | Financial Services | E | 1.41% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.13% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.21% |
| Triparty Repo | - | CR | 2.55% |
| Net Current Assets/(Liabilities) | - | C | 0.45% |
| Lenskart Solutions Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97%
Cash
3%
Equity sector allocation
Basic Materials
3.2%
Communication Services
5.05%
Consumer Cyclical
11.88%
Consumer Defensive
4.12%
Energy
3.33%
Financial Services
31.57%
Healthcare
6.2%
Industrials
21.64%
Technology
6.61%
Utilities
3.4%
Others
3%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.89%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.89%
About Kotak Focused Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.82%
Fund Manager
Shibani Kurian
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹4013.79 Cr
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