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
₹19.5748
-0.09%
(28 Mar)
AUM
7,897 Cr
TER
0.65%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.3%
+7.3%
+7.3%
+6.5%
+6.5%
+5.9%
3Y
+11.4%
+11.4%
+11.4%
+11.9%
+11.9%
+8.5%
5Y
+14.3%
+14.3%
+14.3%
+16.5%
+16.5%
+12.2%
ALL
+9.8%
+9.8%
+9.8%
+8.6%
NA
+7.8%
VOL
5.9%
5.9%
5.9%
7.9%
7.9%
-
TER
0.7%
0.7%
0.7%
0.8%
0.8%
-
AUM
₹7,897 Cr
₹7,897 Cr
₹7,897 Cr
₹1,033 Cr
₹1,033 Cr
-
INFO
1.67
1.67
1.67
1.09
0.00
-
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 28th Feb
Top holdings
Cash Offset For Derivatives
29.4%
Triparty Repo
7.7%
Kotak Liquid Dir Gr
5.4%
Indus Towers Ltd Ordinary Shares
4.6%
Bharti Airtel Ltd
3.9%
Bharti Airtel Ltd-MAR2025
3.2%
HDFC Bank Ltd.-MAR2025
3.2%
HDFC Bank Ltd
3.2%
Maruti Suzuki India Ltd
3.1%
Indus Towers Ltd.-MAR2025
2.9%
Top industry exposure
Financial Services
14.4%
Consumer Cyclical
10.8%
Communication Services
9.5%
Basic Materials
5.9%
Utilities
5.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
447%
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