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Kotak Mahindra Mutual Fund

Kotak Equity Savings Fund Direct-IDCW Monthly

NAV
returns change indicator
13.6560
as on 20 Sep 2021, 11:05 PM
-0.0351(0.26%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,612
star
1,33,076
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,076
Profit (absolute return)
33.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.07%
In the last 6 months
7.07%
In the last 1 year
16.83%
In the last 3 years
33.08%
In the last 5 years
59.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Equity Savings Fund Direct-IDCW Monthly
Kotak Equity Savings Fund Direct-IDCW Monthly
as of 31 Aug 2021, 05:30 AM
1,541.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
1.23%
Expense Ratio
Plan
Dividend
45.56%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
45.56%
702.18 Cr
Financial
7.77%
119.81 Cr
Energy
5.06%
78.06 Cr
Technology
4.30%
66.23 Cr
FMCG
4.28%
65.92 Cr
Automobile
2.96%
45.55 Cr
Communication
1.72%
26.51 Cr
Construction
1.22%
18.79 Cr
Healthcare
0.78%
11.99 Cr
Services
0.71%
10.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
45.04%
694.20 Cr
Kotak Money Market Fund Direct-Growth
12.39%
190.97 Cr
GOI
9.18%
141.49 Cr
Reliance Industries Ltd.
4.01%
61.81 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
3.98%
61.34 Cr
ICICI Bank Ltd.
2.82%
43.46 Cr
ITC Ltd.
2.44%
37.61 Cr
HDFC Bank Ltd.
2.31%
35.60 Cr
State Bank of India
2.21%
34.06 Cr
Maruti Suzuki India Ltd.
2.18%
33.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
22.06%
340.01 Cr
Term Deposits
8.92%
137.48 Cr
Net Receivables
5.67%
87.37 Cr
CP
4.32%
66.57 Cr
Repo
3.41%
52.50 Cr
NCD
3.37%
51.94 Cr
NCA
3.35%
51.63 Cr
CD
2.64%
40.65 Cr
Additional Tier 1 Bo
2.14%
32.96 Cr
Bonds/Deb
1.61%
24.82 Cr
View All
View All

About Kotak Equity Savings Fund Direct-IDCW Monthly

Kotak Equity Savings Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 13 Oct 2014 and is currently managed by its fund managers Hiten Shah, Devender Singhal and Abhishek Bisen. It has an AUM of ₹1,541.30 Crores and the latest NAV decalared is ₹13.656 as on 21 Sep 2021 at 8:15 am.
Kotak Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 16.83%, in last 3 years is 33.08% and 89.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,541.30 Cr
Category:Hybrid: Equity Savings
Launch Date:13 Oct 2014
Fund Type:Open-End

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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,76,887.54 Cr
AUM
98
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455