Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Equity Savings Fund Regular IDCW Quarterly

Kotak Equity Savings Fund Regular IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
Payout
10.52%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹13.17
Min. SIP amountNA
Rating4star
Fund size₹1,574.88 Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.6%10.5%9.1%8.9%
Category average20.4%8.3%8.2%NA
Rank with in category18125NA
Understand termsinfo

Holdings (69)

NameSectorInstrumentAssets
Kotak Money Market Fund Direct-Growth
FinancialMutual Fund12.2%
GOI
SovereignGOI FRB9.0%
FinancialEquity5.3%
EnergyEquity4.1%
Kotak Liquid - Plan A - Direct Plan-Growth
FinancialMutual Fund3.9%
MetalsEquity3.3%
ServicesEquity3.1%
ConstructionEquity2.9%
FinancialEquity2.7%
FMCGEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.19%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Abhishek Bisen
Sep 2014 - Present
View details
keyboard_arrow_down
Deepak Gupta
Sep 2014 - Present
View details
keyboard_arrow_down
Harish Krishnan
May 2019 - Present
View details
keyboard_arrow_down
Devender Singhal
Apr 2021 - Present
View details
keyboard_arrow_down
Hiten Shah
Oct 2019 - Present
View details
keyboard_arrow_down
Arjun Khanna
May 2019 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Kotak Equity Savings Fund Regular IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle