Kotak Equity Saving Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Equity Saving Monthly IDCW Payout Direct Plan

NAV
₹20.9194
+0.03%
(12 Sep)
AUM
8,487 Cr
TER
0.66%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+6.3%
+6.3%
+6.3%
+6.2%
+4.8%
+4.2%
3Y
+14.5%
+14.5%
+14.5%
+14.4%
+12.5%
+9.7%
5Y
+14.8%
+14.8%
+14.8%
+14.5%
+12.6%
+10.9%
ALL
+9.7%
+9.7%
+9.7%
+9.6%
+10.0%
+7.9%
VOL
6.6%
6.6%
6.6%
7.0%
5.8%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹671 Cr
₹671 Cr
₹671 Cr
₹671 Cr
₹8,487 Cr
-
INFO
1.45
1.45
1.46
1.37
1.72
-
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
29.5%
Triparty Repo
13.0%
State Bank of India
6.7%
Bharti Airtel Ltd
5.7%
Kotak Liquid Dir Gr
5.2%
Bharti Airtel Ltd-SEP2025
4.0%
STATE BANK OF INDIA-SEP2025
3.9%
Indus Towers Ltd Ordinary Shares
3.6%
Maruti Suzuki India Ltd
3.5%
Cnx Nifty-Sep2025
3.5%
Top industry exposure
Financial Services
18.3%
Consumer Cyclical
11.9%
Communication Services
10.2%
Basic Materials
5.5%
Energy
4.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
34%
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