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
₹21.1226
-0.07%
(27 Jan)
AUM
9,422 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.9%
+7.1%
+7.1%
+6.8%
+3.0%
+3.0%
3Y
+12.0%
+13.1%
+13.1%
+10.1%
+13.1%
+13.1%
5Y
+11.1%
+12.6%
+12.6%
+9.2%
+11.5%
+11.5%
ALL
+9.8%
+8.8%
NA
+7.8%
+9.1%
+9.1%
VOL
5.8%
7.8%
7.8%
-
6.6%
6.6%
TER
0.7%
0.6%
0.6%
-
0.7%
0.7%
AUM
₹9,422 Cr
₹1,207 Cr
₹1,207 Cr
-
₹786 Cr
₹786 Cr
INFO
1.69
1.13
0.00
-
1.37
1.37
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 Dec
Top holdings
Cash Offset For Derivatives
34.8%
Bharti Airtel Ltd
7.4%
State Bank of India
6.5%
Triparty Repo
5.9%
Kotak Liquid Dir Gr
5.7%
Cnx Nifty-Jan2026
4.1%
STATE BANK OF INDIA-JAN2026
4.0%
Indus Towers Ltd Ordinary Shares
3.9%
Maruti Suzuki India Ltd
3.6%
Bharti Airtel Ltd-JAN2026
3.6%
Top industry exposure
Financial Services
18.8%
Communication Services
12.4%
Consumer Cyclical
11.2%
Technology
8.4%
Basic Materials
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
33%
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