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

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

19.241 (0.100%)

NAV on September 05, 2025

Category Allocation:
Equity Savings

Total Assets 8,452 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 almost 11 years) Devender Singhal (Since over 4 years) Hiten Shah (Since almost 6 years)

ISIN INF174K01D02

Fund Family Kotak

P/E Ratio 16.82

P/B Ratio 2.70

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.953	6.73%	655 cr	0.65%	High
Mirae Asset Equity Savings Fund Direct Growth	21.697	5.61%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	28.909	4.02%	8,452 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.896	3.83%	5,674 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.956	3.80%	552 cr	0.71%	Average