Kotak Equity Savings Fund Regular Dividend Monthly+0.51%

4
5.68%
1 Year Return
Hybrid
Equity Savings
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Equity Savings Fund Regular Dividend Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.20%
NAV11.41 (28 Sep 2020)
Fund Started13 Oct 2014
Fund Size1,367 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Equity Savings Fund Regular Dividend Monthly
5.7%
6.0%
7.2%
7.4%
Category Average
6.3%
3.8%
5.8%
-
Rank within category
10
2
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Kotak Money Market Fund Direct-GrowthFinancialMutual Fund13.4%
    Grasim Industries Ltd.ConstructionEquity8.2%
    Reliance Industries Ltd.EnergyEquity5.3%
    HDFC Bank Ltd.FinancialTerm Deposits5.3%
    HDFC Bank Ltd.FinancialEquity3.6%
    Infosys Ltd.TechnologyEquity3.3%
    ICICI Bank Ltd.FinancialEquity3.2%
    Tata Consultancy Services Ltd.TechnologyEquity3.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.9%
    Adani Enterprises Ltd.ServicesEquity2.7%
    See All

    Fund Managers

    addAbhishek Bisen
    Education
    Mr. Bisen is a BA and MBA in Finance.
    Experience
    Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
    Funds Managed
    addDeepak Gupta
    Education
    Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA.
    Experience
    He has been associated with Kotak AMC since 2007.
    Funds Managed
    addHiten Shah
    Education
    Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
    Experience
    Prior to joining Edelweiss Asset Management Limited (since July 2011) he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
    Funds Managed
    addArjun Khanna
    Education
    Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
    Experience
    Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
    Funds Managed

    Kotak Equity Savings Fund Regular Dividend Monthly Details

    Kotak Equity Savings Fund Regular Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 13 Oct 2014. Abhishek Bisen, Deepak Gupta is the Current Fund Manager of Kotak Equity Savings Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,367 Cr and the Latest NAV as of 28 Sep 2020 is ₹11.41.

    The Kotak Equity Savings Fund Regular Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 1000. For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

    Investment Objective

    The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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