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

19.851 (-0.043%)

NAV on February 20, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,619 cr

Turnover Ratio 466.01%

Expense Ratio 1.75%

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

Returns

Min Investment 100

Fund Manager Abhishek Bisen (Since over 11 years) Devender Singhal (Since almost 5 years) Hiten Shah (Since over 6 years)

ISIN INF174K01C86

Fund Family Kotak

P/E Ratio 17.92

P/B Ratio 2.81

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.40 years

Yield To Maturity (%) 6.53%

Financial 25.75%

Industrial 5.5%

Technology 10.52%

Basic Materials 7.18%

Consumer Cyclical 16.89%

Utilities Services 4.95%

Healthcare Services 1.08%

Energy Services 4.48%

Communication Services 16.47%

Consumer Defensive 5.85%

Real Estate 1.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.698	13.18%	752 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	25.042	11.18%	556 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.973	11.04%	9,619 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	29.068	10.82%	1,223 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.589	9.88%	5,837 cr	0.94%	Average