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Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Savings Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Savings Reg Mn DP until

NAV: ₹19.685 (-0.206%)
NAV on October 30, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹10,443 cr
Turnover Ratio 490.59%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -1.44%
  • 1Y: Negative return: -0.47%
  • 3M: Negative return: -2.34%
  • 3Y: Positive return: 8.26%
  • 6M: Negative return: -0.68%
  • 5Y: Positive return: 7.91%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 12 years) Devender Singhal (Since over 5 years) Hiten Shah (Since about 7 years)
ISIN INF174K01C86
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%

Asset Allocation

  • Equity: 37.9%
  • Debt: 62.1%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.37%
AA 11.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.453
Sharpe 0.324
Std Dev 6.402
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.

View Factsheet

Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 40.758 6.04% ₹ 1,558 cr 1.47% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.250 5.36% ₹ 1,704 cr 1.14% Average
KOTAK AMC LTD. logo
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
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 40.758 6.04% ₹ 1,558 cr 1.47% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.250 5.36% ₹ 1,704 cr 1.14% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Equity Savings Fund Direct Plan Growth
₹ 26.350 2.69% ₹ 855 cr 1.58% Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Equity Savings Fund Direct Growth
₹ 22.839 2.60% ₹ 1,994 cr 0.73% Above Average
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 29.937 0.58% ₹ 10,443 cr 1.07% Above Average


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Data Partner Morningstar Logo – Data Partner
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