Mutual Fund Details

Kotak Equity Savings Fund Direct-IDCW Monthly

Name: Kotak Equity Savings Fund Direct-IDCW Monthly
Brand: Kotak Mahindra Mutual Fund

Hybrid Equity Savings

NAV

₹19.4016

as on 21 Nov 2024, 10:50 PM

₹-0.0390(0.20%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,379

₹1,38,732

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,732

Profit (absolute return)

38.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.66%

In the last 6 months

4.06%

In the last 1 year

15.93%

In the last 3 years

38.73%

In the last 5 years

75.78%

In the last 10 years

163.17%

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

as of 31 Oct 2024, 05:30 AM

₹7,804.46 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

38.78%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

8.17%

₹637.97 Cr

Automobile

6.49%

₹506.40 Cr

Energy

4.99%

₹389.75 Cr

Services

4.35%

₹339.82 Cr

Consumer Staples

4.14%

₹323.29 Cr

Others

71.85%

₹5,607.51 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

8.17%

₹637.97 Cr

Automobile

6.49%

₹506.40 Cr

Energy

4.99%

₹389.75 Cr

Services

4.35%

₹339.82 Cr

Consumer Staples

4.14%

₹323.29 Cr

Others

71.85%

₹5,607.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.25%

₹409.73 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

4.69%

₹366.03 Cr

Kotak Money Market Fund Direct-Growth

3.73%

₹291.11 Cr

Power Finance Corporation Ltd.

2.85%

₹222.43 Cr

Others

83.48%

₹6,515.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.25%

₹409.73 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

4.69%

₹366.03 Cr

Kotak Money Market Fund Direct-Growth

3.73%

₹291.11 Cr

Power Finance Corporation Ltd.

2.85%

₹222.43 Cr

Others

83.48%

₹6,515.17 Cr

View All

Funds in this Category

This fund's returns:

11.49%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

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 Invalid date and is currently managed by its fund managers Hiten Shah, Devender Singhal and Abhishek Bisen. It has an AUM of ₹7,804.46 Crores and the latest NAV decalared is ₹19.402 as on 22 Nov 2024 at 10:11 pm.

Kotak Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 15.93%, in last 3 years is 38.73% and 171.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.