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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: ₹20.167 (0.578%)
NAV on September 18, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹10,684 cr
Turnover Ratio 466.01%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -0.52%
  • 1Y: Positive return: 2.99%
  • 3M: Positive return: 1.38%
  • 3Y: Positive return: 8.95%
  • 6M: Positive return: 3.86%
  • 5Y: Positive return: 8.90%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 12 years) Devender Singhal (Since over 5 years) Hiten Shah (Since almost 7 years)
ISIN INF174K01C86
Fund Family Kotak
P/E Ratio 19.09
P/B Ratio 2.64
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.94 years
Yield To Maturity (%) 6.96%

Asset Allocation

  • Equity: 38.8%
  • Debt: 61.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.16%
AA 7.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.02%
Industrial 9.78%
Technology 9.59%
Basic Materials 6.18%
Consumer Cyclical 14.22%
Utilities Services 5.02%
Healthcare Services 2.16%
Energy Services 3.05%
Communication Services 13.32%
Consumer Defensive 8.09%
Real Estate 3.58%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.723
Sharpe 0.509
Std Dev 6.257
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.

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Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.575 7.72% ₹ 1,660 cr 1.15% Average
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HSBC Equity Savings Direct Plan Growth Plan
₹ 41.171 7.08% ₹ 1,475 cr 1.68% High
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.634 4.09% ₹ 10,684 cr 1.07% Above Average


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