Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Equity Savings Fund Direct IDCW Monthly

Kotak Equity Savings Fund Direct IDCW Monthly

Hybrid
Equity Savings
Moderately High Risk
Payout
11.47%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹13.94
Min. SIP amount₹1,000
Rating4star
Fund size₹1,574.88 Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.8%11.5%10.1%9.8%
Category average20.4%8.3%8.2%NA
Rank with in category19146NA
Understand termsinfo

Holdings (64)

NameSectorInstrumentAssets
Kotak Money Market Fund Direct-Growth
FinancialMutual Fund12.4%
GOI
SovereignGOI FRB9.2%
FinancialEquity5.6%
MetalsEquity4.6%
EnergyEquity4.0%
Kotak Liquid - Plan A - Direct Plan-Growth
FinancialMutual Fund4.0%
ServicesEquity3.2%
TechnologyEquity2.7%
ConstructionEquity2.7%
FMCGEquity2.6%
See All

Pros and cons

info
Category: Hybrid Equity Savings
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Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.21%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

1Y annualised returns lower than category average by 2.63%
Lower alpha: -1.44 The fund has generated returns lower than benchmark - Groww Debt Hybrid - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.21%

Inclusive of GST

Exit load

For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Abhishek Bisen
Sep 2014 - Present
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Deepak Gupta
Sep 2014 - Present
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Harish Krishnan
May 2019 - Present
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Devender Singhal
Apr 2021 - Present
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Hiten Shah
Oct 2019 - Present
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Arjun Khanna
May 2019 - Present
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Fund house & investment objective

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Fund house contact details

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