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Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Savings Dir Mn DR until

21.615 (0.406%)
NAV on April 29, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,468 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: 3.91%
  • 1Y: 7.96%
  • 3M: 1.85%
  • 3Y: 12.14%
  • 6M: 1.01%
  • 5Y: 11.13%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 11 years) Devender Singhal (Since about 5 years) Hiten Shah (Since over 6 years)
ISIN INF174K01D51
Fund Family Kotak
P/E Ratio 17.48
P/B Ratio 2.48
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.44 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.15%
AA 3.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.75%
Industrial 5.42%
Technology 9.69%
Basic Materials 4.52%
Consumer Cyclical 15.66%
Utilities Services 7.16%
Healthcare Services 0.99%
Energy Services 4.31%
Communication Services 17.17%
Consumer Defensive 8.00%
Real Estate 1.34%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.997
Sharpe 0.718
Std Dev 5.932
Risk Above Average
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 Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
39.828 13.39% 796 cr 0.67% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.288 8.40% 1,233 cr 0.63% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.109 7.96% 9,468 cr 0.69% Above Average


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