Kotak Equity Saving Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Equity Saving Monthly IDCW Payout Direct Plan

NAV
₹19.8506
-0.25%
(4 Oct)
AUM
7,115 Cr
TER
0.66%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+26.5%
+26.5%
+26.5%
+24.4%
+21.0%
+16.1%
3Y
+14.2%
+14.2%
+14.2%
+14.3%
+13.4%
+9.2%
5Y
+14.6%
+14.6%
+14.6%
+15.5%
+13.1%
+10.8%
ALL
+10.0%
+10.0%
+10.0%
+9.4%
+10.5%
+8.1%
VOL
5.9%
6.4%
6.4%
7.9%
5.8%
-
TER
0.6%
0.6%
0.6%
0.5%
0.7%
-
AUM
₹450 Cr
₹450 Cr
₹450 Cr
₹926 Cr
₹7,115 Cr
-
INFO
1.71
1.56
1.56
1.19
1.79
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Equity Saving Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
34.1%
Triparty Repo
11.2%
Kotak Liquid Dir Gr
5.1%
Bharti Airtel Ltd
4.2%
HDFC Bank Ltd
3.9%
Bharti Airtel Ltd-SEP2024
3.6%
HDFC Bank Ltd.-SEP2024
3.3%
Adani Port and Special Economic Zone Ltd.-SEP2024
3.3%
Adani Ports & Special Economic Zone Ltd
3.3%
Kotak Money Market Dir Gr
3.2%
Top industry exposure
Financial Services
14.4%
Consumer Cyclical
10.9%
Communication Services
7.0%
Industrials
7.0%
Energy
5.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
482%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Abhishek Bisen
Devender Singhal
Hiten Shah

FAQs