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Kotak Mahindra Mutual Fund

Kotak Equity Savings Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
11.3848
as on 11 Nov 2019, 09:00 PM
0.0077(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,955
star
129,702
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,703
Profit (absolute return)
29.70%
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
4.34%
In the last 6 months
5.28%
In the last 1 year
9.59%
In the last 3 years
29.70%
In the last 5 years
49.96%
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 Quarterly Payout
Kotak Equity Savings Fund Direct-Dividend Quarterly Payout
as of 11 Nov 2019, 09:00 PM
1,926.43 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
41.00%
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 30 Sep 2019
Sort By
Cash Holding
44.60%
859.10 Cr
Financial
12.38%
238.48 Cr
Technology
3.92%
75.47 Cr
Energy
3.87%
74.64 Cr
FMCG
2.94%
56.63 Cr
Automobile
1.96%
37.85 Cr
Cons Durable
1.66%
32.02 Cr
Construction
1.58%
30.49 Cr
Healthcare
0.92%
17.64 Cr
Chemicals
0.87%
16.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
41.10%
791.76 Cr
HDFC Bank Ltd.
13.08%
251.98 Cr
Kotak Money Market Fund Direct-Growth
5.31%
102.29 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
4.20%
80.91 Cr
Housing Development Finance Corpn. Ltd.
4.13%
79.56 Cr
Axis Bank Ltd.
3.90%
75.13 Cr
Reliance Industries Ltd.
2.96%
57.02 Cr
Bajaj Finance Ltd.
2.51%
48.35 Cr
ICICI Bank Ltd.
2.19%
42.19 Cr
Tata Consultancy Services Ltd.
1.93%
37.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
NCA
39.81%
766.83 Cr
Cash Margin
39.77%
766.14 Cr
Debenture
13.71%
264.17 Cr
Term Deposits
11.61%
223.72 Cr
CP
2.78%
53.61 Cr
CBLO
1.69%
32.50 Cr
Bonds/Deb
1.11%
21.46 Cr
Bonds
1.11%
21.39 Cr
Repo
0.74%
14.24 Cr
CMB
0.49%
9.36 Cr
View All
View All

About Kotak Equity Savings Fund Direct-Dividend Quarterly Payout

Kotak Equity Savings Fund Direct-Dividend Quarterly 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 Hiten Shah, Harish Krishnan, Abhishek Bisen and Arjun Khanna. It has an AUM of ₹1,926.43 Crores and the latest NAV decalared is ₹11.385 as on 11 Nov 2019 at 9:00 pm.
Kotak Equity Savings Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 9.59%, in last 3 years is 29.70% and 53.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,926.43 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
169,299.44 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 / 1800-22-2626
Fax : 022-66384455