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
₹21.5175
-0.04%
(20 Feb)
AUM
9,619 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.2%
+11.2%
+11.2%
+11.0%
+8.9%
+8.3%
3Y
+13.8%
+13.8%
+13.8%
+12.5%
+13.8%
+10.3%
5Y
+11.2%
+11.2%
+11.2%
+11.1%
+12.2%
+8.8%
ALL
+9.2%
+9.2%
+9.2%
+9.9%
+8.9%
+7.6%
VOL
7.0%
7.0%
7.0%
5.8%
7.8%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹752 Cr
₹752 Cr
₹752 Cr
₹9,619 Cr
₹1,195 Cr
-
INFO
1.31
1.31
1.31
1.71
1.14
-
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 Jan
Top holdings
Cash Offset For Derivatives
35.4%
State Bank of India
7.2%
Triparty Repo
7.1%
Bharti Airtel Ltd
7.0%
Kotak Liquid Dir Gr
5.7%
STATE BANK OF INDIA-FEB2026
4.4%
Indus Towers Ltd Ordinary Shares
4.2%
Cnx Nifty-Feb2026
4.0%
Bharti Airtel Ltd-FEB2026
3.4%
Maruti Suzuki India Ltd
3.2%
Top industry exposure
Financial Services
19.0%
Consumer Cyclical
12.5%
Communication Services
12.2%
Technology
7.8%
Basic Materials
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
471%
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