Item: Kotak Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Savings Fund Direct Growth

27.267 (-0.091%)

NAV on March 28, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 7,897 cr

Turnover Ratio 493.46%

Expense Ratio 0.65%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 3.22%
1Y: 7.33%
3M: -1.21%
3Y: 11.57%
6M: -2.68%
5Y: 14.39%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 10 years) Devender Singhal (Since almost 4 years) Hiten Shah (Since over 5 years)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 16.20

P/B Ratio 2.65

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.01 years

Yield To Maturity (%) 7.05%

SECTOR WEIGHTINGS (%)

Financial 22.02%

Industrial 7.39%

Technology 5.73%

Basic Materials 8.98%

Consumer Cyclical 16.52%

Utilities Services 8.77%

Healthcare Services 1.40%

Energy Services 6.43%

Communication Services 14.52%

Consumer Defensive 7.83%

Real Estate 0.42%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.589	10.63%	569 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.581	10.12%	1,313 cr	0.35%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.500	10.00%	619 cr	0.61%	High
Kotak Equity Savings Fund Direct Growth	27.267	7.33%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.850	7.16%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.686	6.96%	5,460 cr	0.88%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.722	11.79%	2,417 cr	0.42%	Below Average
Invesco India Equity Savings Fund Direct Growth	17.939	10.82%	393 cr	0.71%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	20.581	10.12%	1,313 cr	0.35%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.500	10.00%	619 cr	0.61%	High
Tata Equity Savings Direct Plan Growth	60.134	9.56%	250 cr	0.5%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	23.390	8.24%	12,610 cr	0.5%	Low
Franklin India Equity Savings Fund Direct Growth	17.356	8.06%	644 cr	0.38%	Below Average