Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Equity Savings Dir Mn DP until
NAV on August 28, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹10,409 cr
Turnover Ratio
466.01%
Expense Ratio
0.67%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.15%
- 1Y: Positive return: 6.98%
- 3M: Positive return: 2.54%
- 3Y: Positive return: 10.89%
- 6M: Positive return: 2.99%
- 5Y: Positive return: 10.60%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.356 | 10.41% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.621 | 9.40% | ₹ 1,530 cr | 1.16% | Average | ||
| ₹ 30.766 | 6.98% | ₹ 10,409 cr | 0.67% | Above Average | ||
| ₹ 77.140 | 4.80% | ₹ 5,699 cr | 1.27% | Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.356 | 10.41% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.621 | 9.40% | ₹ 1,530 cr | 1.16% | Average | ||
| ₹ 30.766 | 6.98% | ₹ 10,409 cr | 0.67% | Above Average | ||
Other plans of Kotak Equity Savings
Other Balanced funds by Kotak
Data Partner
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