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

21.231 (0.041%)

NAV on January 30, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,422 cr

Turnover Ratio 466.01%

Expense Ratio 0.69%

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

Returns

1M: -1.55%
1Y: 8.98%
3M: -0.64%
3Y: 12.20%
6M: 3.47%
5Y: 11.39%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 11 years) Devender Singhal (Since almost 5 years) Hiten Shah (Since over 6 years)

ISIN INF174K01D51

Fund Family Kotak

P/E Ratio 19.19

P/B Ratio 3.03

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.49 years

Yield To Maturity (%) 6.67%

SECTOR WEIGHTINGS (%)

Financial 25.99%

Industrial 5.78%

Technology 11.68%

Basic Materials 6.95%

Consumer Cyclical 15.45%

Utilities Services 4.78%

Healthcare Services 1.14%

Energy Services 3.56%

Communication Services 17.14%

Consumer Defensive 6.20%

Real Estate 1.33%

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
Edelweiss Equity Savings Fund Direct Growth	28.766	9.49%	1,195 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.785	9.41%	567 cr	0.70%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.020	9.26%	786 cr	0.67%	High
Kotak Equity Savings Fund Direct Growth	29.573	8.98%	9,422 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.918	8.46%	5,904 cr	0.94%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	22.369	10.40%	1,865 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	28.766	9.49%	1,195 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.785	9.41%	567 cr	0.7%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.020	9.26%	786 cr	0.67%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.270	9.25%	974 cr	0.54%	Below Average
UTI Equity Savings Fund Direct Growth	20.253	9.18%	810 cr	0.63%	Average
Baroda BNP Paribas Equity Savings Fund Direct Growth	18.202	9.00%	279 cr	1.4%	Average