Kotak Equity Savings Fund Regular Dividend Quarterly-0.04%

4Groww
2.69%
1 Year Return
Hybrid
Equity Savings
4.0 star
6M
1Y
3Y
All

Fund Details

Kotak Equity Savings Fund Regular Dividend Quarterly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.16%
NAV10.98 (16 Sep 2019)
Fund Started13 Oct 2014
Fund Size1,950 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Equity Savings Fund Regular Dividend Quarterly
2.7%
6.8%
NA
7.4%
Category Average
1.0%
5.7%
NA
-
Rank within category
3
3
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialTerm Deposits10.1%
    Reliance Industries Ltd.EnergyEquity8.4%
    Kotak Liquid - Plan A - Direct Plan-GrowthFinancialMutual Fund5.3%
    Kotak Money Market Scheme Direct-GrowthFinancialMutual Fund5.2%
    Kotak Mahindra Prime Ltd.FinancialDebenture3.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
    Infosys Ltd.TechnologyEquity2.4%
    Hindustan Unilever Ltd.FMCGEquity2.3%
    Tata Consultancy Services Ltd.TechnologyEquity2.2%
    ICICI Bank Ltd.FinancialEquity2.1%
    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

    Other Details

    Kotak Equity Savings Fund Regular Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 13 Oct 2014. Abhishek Bisen, Deepak Gupta is the Current Fund Manager of Kotak Equity Savings Fund Regular Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹1,950 Cr and the Latest NAV as of 16 Sep 2019 is ₹10.98.

    The Kotak Equity Savings Fund Regular Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year..

    Investment Objective

    The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    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
    22 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,
    Invest Now
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