Mutual Fund Details
Kotak Equity Savings Fund Direct-IDCW Monthly Payout
NAV
₹20.0802
as on 13 May 2025, 11:11 PM
₹-0.0098(0.05%)
Last Change
Scheme Ratings
5
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,880
₹1,44,473
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,473
Profit (absolute return)
44.47%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
3.78%
In the last 6 months
3.20%
In the last 1 year
9.29%
In the last 3 years
44.47%
In the last 5 years
91.11%
In the last 10 years
162.47%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak Equity Savings Fund Direct-IDCW Monthly Payout
as of 30 Apr 2025, 12:00 AM
₹8,189.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
0.66%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Cash Holding
35.03%
₹2,868.87 Cr
Energy
9.08%
₹743.99 Cr
Financial
6.37%
₹521.55 Cr
Services
4.83%
₹395.70 Cr
Automobile
4.63%
₹379.05 Cr
Others
40.06%
₹3,280.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Kotak Liquid - Plan A - Direct Plan-Growth
5.35%
₹438.15 Cr
GOI
4.06%
₹332.50 Cr
National Bank For Agriculture & Rural Development
3.91%
₹320.22 Cr
Maruti Suzuki India Ltd.
2.95%
₹241.60 Cr
Others
83.73%
₹6,857.30 Cr
View All
View All
This fund's returns:
13.04%Return Duration
3 Years
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
8.30%
14.35%
3Y Returns
14.35
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
8.30%
14.35%
3Y Returns
13.80
Invesco India Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
8.30%
14.35%
3Y Returns
13.64
About Kotak Equity Savings Fund Direct-IDCW Monthly Payout
Kotak Equity Savings Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,189.77 Crores and the latest NAV decalared is ₹20.080 as on 14 May 2025 at 6:07 am.
Kotak Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 9.29%, in last 3 years is 44.47% and 181.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,189.77 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,09,929.63 Cr
AUM
216
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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