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Kotak Mahindra Mutual Fund

Kotak Equity Savings Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
11.4025
as on 21 Aug 2019 09:05 PM
-0.0226(0.20%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,025
star
124,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,909
Profit (absolute return)
24.91%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.34%
In the last 6 months
3.39%
In the last 1 year
3.05%
In the last 3 years
24.91%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak Equity Savings Fund Direct-Dividend Monthly Payout
Kotak Equity Savings Fund Direct-Dividend Monthly Payout
as of 21 Aug 2019 09:05 PM
2,003.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.29%
Expense Ratio
Plan
Dividend
43.55%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
43.55%
872.36 Cr
Financial
11.21%
224.62 Cr
Technology
4.09%
81.98 Cr
Energy
2.91%
58.32 Cr
FMCG
2.58%
51.61 Cr
Automobile
1.56%
31.19 Cr
Construction
1.42%
28.47 Cr
Cons Durable
1.27%
25.35 Cr
Metals
1.01%
20.23 Cr
Healthcare
0.94%
18.86 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
43.55%
872.36 Cr
Financial
11.21%
224.62 Cr
Technology
4.09%
81.98 Cr
Energy
2.91%
58.32 Cr
FMCG
2.58%
51.61 Cr
Automobile
1.56%
31.19 Cr
Construction
1.42%
28.47 Cr
Cons Durable
1.27%
25.35 Cr
Metals
1.01%
20.23 Cr
Healthcare
0.94%
18.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
43.28%
866.98 Cr
HDFC Bank Ltd.
12.33%
246.99 Cr
Kotak Money Market Scheme Direct-Growth
5.04%
100.96 Cr
Kotak Mahindra Prime Ltd.
5.00%
100.16 Cr
Axis Bank Ltd.
3.72%
74.52 Cr
Reliance Industries Ltd.
2.52%
50.48 Cr
Mahindra & Mahindra Financial Services Ltd.
2.50%
50.08 Cr
Tata Consultancy Services Ltd.
2.00%
40.06 Cr
ICICI Bank Ltd.
1.97%
39.46 Cr
Bajaj Finance Ltd.
1.94%
38.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
43.28%
866.98 Cr
HDFC Bank Ltd.
12.33%
246.99 Cr
Kotak Money Market Scheme Direct-Growth
5.04%
100.96 Cr
Kotak Mahindra Prime Ltd.
5.00%
100.16 Cr
Axis Bank Ltd.
3.72%
74.52 Cr
Reliance Industries Ltd.
2.52%
50.48 Cr
Mahindra & Mahindra Financial Services Ltd.
2.50%
50.08 Cr
Tata Consultancy Services Ltd.
2.00%
40.06 Cr
ICICI Bank Ltd.
1.97%
39.46 Cr
Bajaj Finance Ltd.
1.94%
38.86 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCA
39.81%
797.39 Cr
Cash Margin
39.77%
796.67 Cr
Debenture
13.71%
274.69 Cr
Term Deposits
11.61%
232.63 Cr
CP
2.78%
55.75 Cr
CBLO
1.69%
33.79 Cr
Bonds/Deb
1.11%
22.32 Cr
Bonds
1.11%
22.25 Cr
Repo
0.74%
14.81 Cr
CMB
0.49%
9.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCA
39.81%
797.39 Cr
Cash Margin
39.77%
796.67 Cr
Debenture
13.71%
274.69 Cr
Term Deposits
11.61%
232.63 Cr
CP
2.78%
55.75 Cr
CBLO
1.69%
33.79 Cr
Bonds/Deb
1.11%
22.32 Cr
Bonds
1.11%
22.25 Cr
Repo
0.74%
14.81 Cr
CMB
0.49%
9.73 Cr
View All
View All
About Kotak Equity Savings Fund Direct-Dividend Monthly Payout
Kotak Equity Savings Fund Direct-Dividend Monthly Payout is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 13 Oct 2014 and is currently managed by its fund managers Harish Krishnan, Abhishek Bisen and Arjun Khanna. It has an AUM of ₹2,003.19 Crores and the latest NAV decalared is ₹11.403 as on 21 Aug 2019 at 9:05 pm.
Kotak Equity Savings Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 3.05%, in last 3 years is 24.91% and 46.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Scheme Details
AUM:2,003.19 Cr
Category:Hybrid: Equity Savings
Launch Date:13 Oct 2014
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455