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

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

13.171 (-0.186%)

NAV on September 17, 2021

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,853 cr

Turnover Ratio 466.01%

Expense Ratio 1.74%

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 about 5 years) Hiten Shah (Since over 6 years)

ISIN INF174K01D10

Fund Family Kotak

P/E Ratio 18.01

P/B Ratio 2.81

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.45 years

Yield To Maturity (%) 6.15%

Financial 26.66%

Industrial 5.87%

Technology 9.74%

Basic Materials 4.81%

Consumer Cyclical 17.28%

Utilities Services 5.52%

Healthcare Services 1.21%

Energy Services 4.18%

Communication Services 17.32%

Consumer Defensive 5.98%

Real Estate 1.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.866	9.91%	780 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	24.186	6.29%	553 cr	0.83%	Average
Kotak Equity Savings Fund Direct Growth	28.874	6.17%	9,853 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	28.319	5.89%	1,270 cr	0.63%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.510	4.42%	5,901 cr	0.94%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.319	5.89%	1,270 cr	0.63%	Below Average
SBI Equity Savings Direct Growth	26.546	5.69%	5,731 cr	0.94%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	21.714	4.72%	1,901 cr	0.36%	Above Average