Item: Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

18.367 (0.155%)

NAV on April 24, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,813 cr

Turnover Ratio 53.82%

Expense Ratio 0.73%

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

Returns

1M: 1.44%
1Y: 20.68%
3M: 4.29%
3Y: 13.12%
6M: 12.01%
5Y: 11.19%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 9 years) Devender Singhal (Since about 3 years) Hiten Shah (Since over 4 years) Arjun Khanna (Since almost 2 years)

ISIN INF174K01D51

Fund Family Kotak

P/E Ratio 18.64

P/B Ratio 2.97

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.34 years

Yield To Maturity (%) 7.26%

SECTOR WEIGHTINGS (%)

Financial 35.44%

Industrial 8.01%

Technology 4.45%

Basic Materials 8.15%

Consumer Cyclical 14.69%

Utilities Services 5.89%

Healthcare Services 4.64%

Energy Services 7.18%

Communication Services 2.77%

Consumer Defensive 7.83%

Real Estate 0.95%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.614	25.21%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.552	21.85%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.584	20.68%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.697	19.51%	3,994 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.492	18.96%	341 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.927	18.96%	930 cr	0.25%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.236	18.05%	372 cr	0.92%	Below Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.614	25.21%	230 cr	0.61%	Average
Kotak Equity Savings Fund Direct Growth	25.584	20.68%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.697	19.51%	3,994 cr	0.99%	Above Average

Other plans of Kotak Equity Savings

Kotak Equity Savings Fund Direct Growth

Equity Savings
Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Equity Savings

Other Balanced funds by Kotak

Kotak Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Kotak Equity Hybrid Direct Growth

Aggressive Allocation
Kotak Equity Savings Fund Direct Growth

Equity Savings
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Fund of Funds
Kotak Debt Hybrid Direct Growth

Conservative Allocation

Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

previously known as Kotak Equity Savings Dir Mn DP until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)