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
₹19.3973
+0.01%
(28 Jan)
AUM
8,177 Cr
TER
0.63%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+13.9%
+13.9%
+12.6%
+12.6%
+10.3%
+8.4%
3Y
+12.3%
+12.3%
+12.4%
+12.4%
+11.3%
+8.6%
5Y
+12.4%
+12.4%
+14.6%
+14.6%
+11.6%
+9.4%
ALL
+9.4%
+9.4%
+8.9%
NA
+9.9%
+7.9%
VOL
6.6%
6.6%
7.9%
7.9%
5.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹646 Cr
₹646 Cr
₹1,051 Cr
₹1,051 Cr
₹8,177 Cr
-
INFO
1.42
1.42
1.13
0.00
1.69
-
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 Dec
Top holdings
Cash Offset For Derivatives
32.9%
Triparty Repo
5.6%
Kotak Liquid Dir Gr
4.6%
Indus Towers Ltd Ordinary Shares
4.3%
Bharti Airtel Ltd
3.7%
HDFC Bank Ltd.-JAN2025
3.2%
HDFC Bank Ltd
3.1%
Bharti Airtel Ltd-JAN2025
3.1%
Indus Towers Ltd.-JAN2025
3.0%
Kotak Money Market Dir Gr
2.9%
Top industry exposure
Financial Services
14.4%
Consumer Cyclical
11.5%
Communication Services
9.0%
Utilities
6.5%
Basic Materials
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
460%
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