Item: Kotak Equity Savings Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Savings Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl

19.666 (-0.073%)

NAV on November 07, 2025

Category Allocation:
Equity Savings

Total Assets 8,782 cr

Turnover Ratio 466.01%

Expense Ratio 1.76%

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

Returns

Min Investment 100

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

ISIN INF174K01C86

Fund Family Kotak

P/E Ratio 16.91

P/B Ratio 2.78

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	22.216	8.70%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.602	8.05%	8,782 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.667	7.59%	558 cr	0.69%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.255	6.04%	5,739 cr	0.93%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.196	5.67%	723 cr	0.66%	High