Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 15.1 as on 31-03-2023
Fund Performance
2 people have invested ₹ 10K in mutual fund in the last three months
Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Performance as on (31-Mar-23)
About the Fund
Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on 13 October, 2014. The fund is managed by Abhishek Bisen, Hiten Shah, Arjun Khanna, Devender Singhal. This fund gives you the benefit of diversification.
Key parameters
1) Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl has a NAV of ₹15.1397 as on 31-03-2023.
2) Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl has ₹2098 Cr worth of assets under management (AUM) as on 28-02-2023 and is more than category average.
3) The fund has an expense ratio 1.02 %.
Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Overview
 | 1.02% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹2098 Cr |
 | 13 October, 2014 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 53.82% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
Financial Services
31.2%
Basic Materials
12.7%
Consumer Defensive
10.6%
Energy
10.4%
Consumer Cyclical
9.7%
Tech
7.1%
Industrial
6.5%
Health
4.7%
Communication
3.3%
Utilities
3.1%
Real Estate
0.9%
Top Holdings of Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl as on (31-Mar-23)
Equity Holdings69
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Reliance Industries Ltd | 6.34% | 0% | |
 ICICI Bank Ltd | 4.71% | 0% | |
 ITC Ltd | 4% | 21.9% | |
 Adani Ports & Special Economic Zone Ltd | 3.97% | 5.1% | |
 Maruti Suzuki India Ltd | 3.48% | 4.2% |
See all
Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.18% whereas the fund’s underlying benchmark Equity Savings Index returns stands at -0.32% as on Feb'23
- This fund outperformed Equity Savings Index by 0.14% in Feb'23
AUM Change
- AUM of the fund stands at 2.1K Cr as of Feb'23
- AUM increased by 7.2 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 4.3% to 6.44%
Hindustan Unilever Ltd's allocation increased from 0.73% to 1.53%
Hero MotoCorp Ltd's allocation increased from 1.45% to 2.25%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.88 % to 4.6 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 5.12 % to 3.92 %
Bank of Baroda's allocation decreased from 3.49 % to 3.14 %
Top 3 Sectors in February were Financial Services, Government & Energy
Feb'23
Financial Services
31%
Basic Materials
13%
Government
12%
Jan'23
Financial Services
31%
Government
12%
Energy
12%
Peer Analysis
Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 13 October 2014
Top funds managed
Hiten Shah
Fund Manager of Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 3 October 2019
Top funds managed
Arjun Khanna
Fund Manager of Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 30 April 2022
Top funds managed
Devender Singhal
Fund Manager of Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 1 April 2021
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.83% since inception which is more than its category average return of 7.07%
Fund Allocations
This fund has an allocation of 30.89% in Equity, 8.05% in Debt and 61.06% in Cash related instruments
AUM size ₹2098 Cr
This fund has AUM of ₹2098 Cr which is more than its category average of ₹ 770 Cr
Expense Ratio 1.02%
This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl is 15.03 as on 28-Mar-2023.
Existing (Absolute + CAGR)
Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.63% | -0.63% |
6 Month Returns | 3.31% | 3.31% |
1 Year Returns | 5.72% | 5.72% |
3 Years Returns | 49.03% | 14.23% |
5 Years Returns | 50.31% | 8.49% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.02 as on March 2023
2098 Cr as on March 2023
Reliance Industries Ltd(6.34%),ICICI Bank Ltd(4.71%),ITC Ltd(4%),Adani Ports & Special Economic Zone Ltd(3.97%),Maruti Suzuki India Ltd(3.48%) as on March 2023
Cash Equivalent(56.54%),Financial Services(9.63%),Government(8.49%) as on March 2023
AAA | 100 |
Arjun Khanna,Abhishek Bisen,Hiten Shah,Devender Singhal are the fund managers of Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl is 1%