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
₹20.5355
-0.58%
(25 Jul)
AUM
8,444 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+8.4%
+8.4%
+5.8%
+5.5%
+4.8%
+4.8%
3Y
+14.6%
+14.6%
+12.9%
+10.5%
+14.0%
+14.0%
5Y
+15.3%
+15.3%
+12.6%
+10.9%
+14.6%
+14.6%
ALL
NA
+9.1%
+10.0%
+8.0%
+9.4%
+9.4%
VOL
7.8%
7.8%
5.9%
-
6.6%
6.6%
TER
0.6%
0.6%
0.7%
-
0.7%
0.7%
AUM
₹1,092 Cr
₹1,092 Cr
₹8,444 Cr
-
₹649 Cr
₹649 Cr
INFO
0.00
1.16
1.71
-
1.42
1.42
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 30th Jun
Top holdings
Cash Offset For Derivatives
30.8%
Triparty Repo
11.8%
Bharti Airtel Ltd
5.9%
Indus Towers Ltd Ordinary Shares
5.6%
Kotak Liquid Dir Gr
5.2%
Bharti Airtel Ltd-JUL2025
4.1%
Cnx Nifty-Jul2025
3.6%
Indus Towers Ltd.-JUL2025
3.5%
State Bank of India
2.8%
Reliance Industries Ltd
2.8%
Top industry exposure
Financial Services
15.6%
Communication Services
12.5%
Consumer Cyclical
10.8%
Basic Materials
6.2%
Industrials
5.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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