Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 16.5 as on 29-09-2023
Fund Performance
12 people have invested ₹ 7.2K in Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl in the last three months
About the Fund
Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on 13 October, 2014. The fund is managed by Devender Singhal, Arjun Khanna, Abhishek Bisen, Hiten Shah. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has ₹2936 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.9.
Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.92% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹2936 Cr |
 | 13 October, 2014 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 53.82% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
39.8%
Basic Materials
12%
Consumer Cyclical
10%
Consumer Defensive
9.2%
Industrial
6.7%
Health
6.4%
Tech
4.4%
Utilities
3.9%
Energy
3.8%
Communication
2.9%
Real Estate
0.9%
Top Holdings of Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl as on (31-Aug-23)
Equity Holdings72
Debt Holdings7
Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.9K Cr as of Aug'23
- AUM increased by 205.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Devender Singhal
Fund Manager of Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 1 April 2021
Top funds managed
Arjun Khanna
Fund Manager of Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 30 April 2022
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 13 October 2014
Top funds managed
Hiten Shah
Fund Manager of Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 3 October 2019
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 9.34% since inception which is more than its category average return of 7.65%
Fund Allocations
This fund has an allocation of 28.1% in Equity, 8.88% in Debt and 63.02% in Cash related instruments
AUM size ₹2936 Cr
This fund has AUM of ₹2936 Cr which is more than its category average of ₹ 888 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is ₹16.47 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.62% | 1.62% |
6 Month Returns | 9.27% | 9.27% |
1 Year Returns | 13.15% | 13.15% |
3 Years Returns | 41.96% | 12.39% |
5 Years Returns | 58.84% | 9.7% |
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.
0.92% as on August 2023
₹2936 Cr as on August 2023
HDFC Bank Ltd(8.32%), Kotak Money Market Dir Gr(7.25%), ICICI Bank Ltd(4.42%), Sun Pharmaceuticals Industries Ltd(3.85%), Adani Ports & Special Economic Zone Ltd(3.8%) as on August 2023
Cash Equivalent(54.5%), Corporate(11.8%), Financial Services(11.2%) as on August 2023
AAA | 100 |
Devender Singhal, Arjun Khanna, Abhishek Bisen, Hiten Shah are the fund managers of Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is 1%