TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Focused Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 25.954
Returns (p.a.): 8.90%
Returns (day): 0.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.59%
as on 31-Mar-2025
Age
5 Years 9 Months 23 Days
AUM (Fund size)
₹ 333547.13 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.95 | 8.90% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.06%
1 Month
5.82%
6 Months
-3.62%
1 Year
8.90%
3 Years
0.00%
5 Years
24.33%
Max
17.75%
