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

Kotak Equity Saving Monthly IDCW Reinvest Direct Plan

NAV
₹18.3095
+0.22%
(19 Apr)
AUM
4,813 Cr
TER
0.73%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+23.8%
+23.8%
+20.6%
+20.6%
+20.5%
+15.3%
3Y
+13.4%
+13.4%
+13.8%
+13.8%
+13.0%
+9.5%
5Y
+11.3%
+11.3%
+11.3%
+11.3%
+11.1%
+8.8%
ALL
+9.3%
+9.3%
NA
+8.4%
+10.0%
+7.2%
VOL
5.2%
6.3%
7.9%
7.9%
5.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹230 Cr
₹230 Cr
₹742 Cr
₹742 Cr
₹4,813 Cr
-
INFO
1.78
1.48
0.00
1.06
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 Reinvest (DR)
₹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 Mar
Top holdings
Cash Offset For Derivatives
33.4%
Triparty Repo
10.0%
HDFC Bank Ltd
6.3%
HDFC Bank Ltd.-APR2024
4.8%
Kotak Liquid Dir Gr
4.8%
ICICI Bank Ltd.-APR2024
4.6%
Kotak Money Market Dir Gr
4.6%
ICICI Bank Ltd
4.6%
India (Republic of)
4.1%
Adani Port and Special Economic Zone Ltd.-APR2024
4.0%
Top industry exposure
Financial Services
23.5%
Consumer Cyclical
9.7%
Basic Materials
5.4%
Industrials
5.3%
Consumer Defensive
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
491%
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
Arjun Khanna

FAQs