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Kotak Equity Savings Fund Regular Dividend Quarterly-0.09%

14.36%
1 Year Return
Hybrid
Equity Savings
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Equity Savings Fund Regular Dividend Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.23%
NAV₹12.41 (04 Mar 2021)
Fund Started13 Oct 2014
Fund Size1,350 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.4%
8.3%
9.2%
8.5%
Category Average
15.0%
7.2%
8.6%
-
Rank Within Category
13
5
7
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.4% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.21%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Kotak Money Market Fund Direct-GrowthFinancialMutual Fund13.8%
Grasim Industries Ltd.ConstructionEquity8.9%
ICICI Bank Ltd.FinancialEquity5.2%
Adani Enterprises Ltd.ServicesEquity5.0%
Reliance Industries Ltd.EnergyEquity4.1%
Kotak Liquid - Plan A - Direct Plan-GrowthFinancialMutual Fund3.7%
Infosys Ltd.TechnologyEquity3.1%
HDFC Bank Ltd.FinancialEquity3.1%
Housing Development Finance Corpn. Ltd.FinancialEquity2.5%
Vedanta Ltd.MetalsEquity2.4%
See All

Fund Managers

Abhishek Bisen
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Deepak Gupta
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Harish Krishnan
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Hiten Shah
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Arjun Khanna
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Kotak Equity Savings Fund Regular Dividend Quarterly Details

Kotak Equity Savings Fund Regular Dividend Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,350 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.41.

The Kotak Equity Savings Fund Regular Dividend Quarterly 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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