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
₹20.6160
-0.14%
(29 Aug)
AUM
8,452 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
+5.2%
+5.2%
+5.2%
+4.6%
+4.0%
+3.9%
3Y
+14.3%
+14.3%
+14.3%
+14.1%
+12.5%
+9.9%
5Y
+13.8%
+13.8%
+13.8%
+14.0%
+12.3%
+10.5%
ALL
+9.5%
+9.5%
+9.5%
+9.5%
+9.9%
+7.9%
VOL
7.0%
7.0%
7.0%
6.7%
5.8%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹655 Cr
₹655 Cr
₹655 Cr
₹655 Cr
₹8,452 Cr
-
INFO
1.35
1.35
1.35
1.43
1.70
-
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 Jul
Top holdings
Cash Offset For Derivatives
30.0%
Triparty Repo
8.3%
State Bank of India
6.7%
Bharti Airtel Ltd
5.6%
Kotak Liquid Dir Gr
5.2%
Bharti Airtel Ltd-AUG2025
3.9%
Indus Towers Ltd Ordinary Shares
3.9%
Cnx Nifty-Aug2025
3.5%
Net Current Assets/(Liabilities)
2.8%
STATE BANK OF INDIA-AUG2025
2.8%
Top industry exposure
Financial Services
18.8%
Consumer Cyclical
10.9%
Communication Services
10.5%
Basic Materials
5.6%
Industrials
4.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
403%
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