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

21.538 (0.223%)

NAV on December 05, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,023 cr

Turnover Ratio 466.01%

Expense Ratio 0.67%

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

Returns

1M: 1.04%
1Y: 6.93%
3M: 3.78%
3Y: 12.64%
6M: 6.05%
5Y: 12.04%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF174K01D51

Fund Family Kotak

P/E Ratio 18.37

P/B Ratio 2.94

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.00 years

Yield To Maturity (%) 6.41%

SECTOR WEIGHTINGS (%)

Financial 29.13%

Industrial 6.39%

Technology 4.64%

Basic Materials 7.8%

Consumer Cyclical 16.91%

Utilities Services 5.77%

Healthcare Services 1.30%

Energy Services 4.79%

Communication Services 15.32%

Consumer Defensive 7.43%

Real Estate 0.51%

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.

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	28.745	9.07%	1,028 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.888	7.65%	544 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	30.001	6.93%	9,023 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.146	6.46%	5,823 cr	0.93%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.237	2.75%	759 cr	0.66%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.745	9.07%	1,028 cr	0.61%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.300	9.05%	921 cr	0.54%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	25.030	8.26%	16,994 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	20.215	8.21%	746 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	22.389	8.07%	1,732 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	30.001	6.93%	9,023 cr	0.67%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	38.237	2.75%	759 cr	0.66%	High