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Kotak Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
16.15%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹12.95
Min. SIP Amount₹1,000
Rating4star
Fund Size₹1,487.96 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.1%9.0%9.4%9.4%
Category average20.4%8.3%8.2%NA
Rank with in category1787NA
Understand termsinfo

Holdings (59)

NameSectorInstrumentAssets
Kotak Money Market Fund Direct-Growth
FinancialMutual Fund12.7%
Grasim Industries Ltd.ConstructionEquity8.4%
ICICI Bank Ltd.FinancialEquity5.5%
GOI
SovereignGOI FRB5.3%
Steel Authority Of India Ltd.MetalsEquity5.2%
Reliance Industries Ltd.EnergyEquity4.6%
Kotak Liquid - Plan A - Direct Plan-Growth
FinancialMutual Fund4.1%
ITC Ltd.FMCGEquity3.3%
State Bank of India
FinancialEquity2.6%
Adani Enterprises Ltd.ServicesEquity2.6%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.25%

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

Minimum investment amounts

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