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

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

19.523 (-0.275%)

NAV on April 01, 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: 2.94%
1Y: 6.67%
3M: -1.55%
3Y: 11.06%
6M: -2.70%
5Y: 14.64%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF174K01D51

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.486	9.87%	569 cr	0.60%	Below Average
HSBC Equity Savings Direct Plan Growth Plan	34.451	9.30%	619 cr	0.61%	High
Mirae Asset Equity Savings Fund Direct Growth	20.459	8.93%	1,313 cr	0.35%	Above Average
Kotak Equity Savings Fund Direct Growth	27.195	6.67%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.754	6.17%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.398	6.06%	5,460 cr	0.88%	Average