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

21.341 (-0.203%)

NAV on October 30, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,443 cr

Turnover Ratio 490.59%

Expense Ratio 1.07%

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

Returns

1M: Negative return: -1.70%
1Y: Negative return: -0.12%
3M: Negative return: -2.77%
3Y: Positive return: 9.19%
6M: Negative return: -0.86%
5Y: Positive return: 8.91%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 12 years) Devender Singhal (Since over 5 years) Hiten Shah (Since about 7 years)

ISIN INF174K01D51

Fund Family Kotak

P/E Ratio 18.56

P/B Ratio 2.45

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.40 years

Yield To Maturity (%) 6.73%

SECTOR WEIGHTINGS (%)

Financial 27.31%

Industrial 10.17%

Technology 9.16%

Basic Materials 5.47%

Consumer Cyclical 12.84%

Utilities Services 5.06%

Healthcare Services 1.92%

Energy Services 2.99%

Communication Services 13.14%

Consumer Defensive 8.28%

Real Estate 3.67%

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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Top Rated
Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.758	6.04%	₹ 1,558 cr	1.47%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.250	5.36%	₹ 1,704 cr	1.14%	Average
Kotak Equity Savings Fund Direct Growth	₹ 29.937	0.58%	₹ 10,443 cr	1.07%	Above Average

Best Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.758	6.04%	₹ 1,558 cr	1.47%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.250	5.36%	₹ 1,704 cr	1.14%	Average
Axis Equity Savings Fund Direct Plan Growth	₹ 26.350	2.69%	₹ 855 cr	1.58%	Average
Mirae Asset Equity Savings Fund Direct Growth	₹ 22.839	2.60%	₹ 1,994 cr	0.73%	Above Average
Kotak Equity Savings Fund Direct Growth	₹ 29.937	0.58%	₹ 10,443 cr	1.07%	Above Average