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 9,619 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 INF174K01D10

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	38.624	14.95%	752 cr	0.67%	High
Kotak Equity Savings Fund Direct Growth	29.694	12.40%	9,619 cr	0.69%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.874	11.90%	556 cr	0.71%	Average
Edelweiss Equity Savings Fund Direct Growth	28.860	11.25%	1,223 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.097	10.59%	5,837 cr	0.94%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.624	14.95%	752 cr	0.67%	High
Mirae Asset Equity Savings Fund Direct Growth	22.462	13.74%	1,887 cr	0.34%	Above Average
Kotak Equity Savings Fund Direct Growth	29.694	12.40%	9,619 cr	0.69%	Above Average
LIC MF Equity Savings Growth Option Direct	31.145	11.97%	36 cr	1.34%	High
Mahindra Manulife Equity Savings Fund Direct Growth	24.874	11.90%	556 cr	0.71%	Average
Edelweiss Equity Savings Fund Direct Growth	28.860	11.25%	1,223 cr	0.61%	Average
UTI Equity Savings Fund Direct Growth	20.203	10.21%	820 cr	0.66%	Average