Item: Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

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

20.754 (0.104%)

NAV on September 05, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,452 cr

Turnover Ratio 466.01%

Expense Ratio 0.66%

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

Returns

1M: 1.10%
1Y: 4.02%
3M: 2.19%
3Y: 12.41%
6M: 8.36%
5Y: 12.58%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 11 years) Devender Singhal (Since over 4 years) Hiten Shah (Since almost 6 years)

ISIN INF174K01D51

Fund Family Kotak

P/E Ratio 16.82

P/B Ratio 2.70

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.40 years

Yield To Maturity (%) 6.17%

SECTOR WEIGHTINGS (%)

Financial 28.53%

Industrial 7.47%

Technology 4.58%

Basic Materials 8.46%

Consumer Cyclical 16.47%

Utilities Services 5.65%

Healthcare Services 1.22%

Energy Services 5.80%

Communication Services 15.84%

Consumer Defensive 5.40%

Real Estate 0.58%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.953	6.73%	655 cr	0.65%	High
Mirae Asset Equity Savings Fund Direct Growth	21.697	5.61%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	28.909	4.02%	8,452 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.896	3.83%	5,674 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.956	3.80%	552 cr	0.71%	Average