Mutual Fund Details
Kotak Equity Savings Fund Direct-IDCW Monthly
NAV
₹19.8356
as on 23 Dec 2024, 09:00 PM
₹0.0096(0.05%)
Last Change
Scheme Ratings
4
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,731
₹1,43,226
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,226
Profit (absolute return)
43.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.33%
In the last 6 months
4.00%
In the last 1 year
14.03%
In the last 3 years
43.23%
In the last 5 years
78.03%
In the last 10 years
168.86%
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 30 Nov 2024, 05:30 AM
₹7,973.61 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.
0.63%
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 Nov 2024
Financial
8.05%
₹642.21 Cr
Energy
7.43%
₹592.64 Cr
Automobile
5.92%
₹472.02 Cr
Services
5.89%
₹469.56 Cr
Consumer Staples
4.03%
₹321.36 Cr
Others
68.67%
₹5,475.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
5.25%
₹418.61 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
4.69%
₹373.96 Cr
Kotak Money Market Fund Direct-Growth
3.73%
₹297.42 Cr
Power Finance Corporation Ltd.
2.85%
₹227.25 Cr
Others
83.48%
₹6,656.37 Cr
View All
View All
This fund's returns:
12.71%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
7.12%
15.01%
3Y Returns
15.01
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.12%
15.01%
3Y Returns
12.71
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.12%
15.01%
3Y Returns
12.67
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 ₹7,973.61 Crores and the latest NAV decalared is ₹19.836 as on 24 Dec 2024 at 9:31 pm.
Kotak Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 14.03%, in last 3 years is 43.23% and 177.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,973.61 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,88,349.15 Cr
AUM
188
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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