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

19.745 (-0.043%)

NAV on December 18, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,422 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 about 11 years) Devender Singhal (Since over 4 years) Hiten Shah (Since about 6 years)

ISIN INF174K01D02

Fund Family Kotak

P/E Ratio 19.04

P/B Ratio 3.02

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.00 years

Yield To Maturity (%) 6.41%

Financial 26.58%

Industrial 6.11%

Technology 11.56%

Basic Materials 6.62%

Consumer Cyclical 14.85%

Utilities Services 4.86%

Healthcare Services 1.20%

Energy Services 4.12%

Communication Services 17.32%

Consumer Defensive 6.33%

Real Estate 0.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.816	9.25%	1,106 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.750	7.41%	551 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.757	6.95%	9,422 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.805	6.55%	5,904 cr	0.93%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.049	0.52%	787 cr	0.66%	High