Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Hybrid
Direct
Equity Savings

NAV: ₹ 14.7 as on 04-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
4%
2%
6.5%
10.7%
8.4%
Benchmark
-0.2%
4%
0.2%
1.9%
9.3%
7%
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 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 Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 14.6603 as on 04-10-2022.

2) Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has 1972 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 1.09 %.

Fund Overview

Expense ratio
Expense ratio
1.09%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹1972 Cr
Inception Date
Inception Date
13 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53.82%

Fund Distribution

  • Equity 34.2%
  • Debt & Cash 65.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

27.2%

Energy

13.3%

Consumer Cyclical

12.3%

Basic Materials

10.4%

Industrial

9.8%

Tech

9.7%

Consumer Defensive

8.3%

Health

3%

Communication

3%

Utilities

2.1%

Real Estate

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings71
Equity Holdings65
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
36.43%
4.4%
icon
Kotak Money Market Dir Gr
10.08%
0%
icon
Triparty Repo
9.92%
0%
icon
ICICI Bank Ltd
6.68%
0%
icon
Adani Ports & Special Economic Zone Ltd
5.49%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 45.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 2K Cr
Jul'22
₹ 1.9K Cr
Jun'22
₹ 1.9K Cr

Fund Returns vs Benchmark

Aug'22
2.14%
3.06%
Jul'22
2.14%
3.06%
Jun'22
-0.89%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
71
76
82
Top 5 Company Concentration
24.8%
23.1%
20.9%
Company having highest exposure
ICICI Bank Ltd (6.7%)
ICICI Bank Ltd (6.3%)
Reliance Industries Ltd (5.1%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
81.2%
80.5%
81.7%
Sector having highest exposure
Cash Equivalent (53.9%)
Cash Equivalent (54%)
Cash Equivalent (57.5%)

Fund Manager

Abhishek Bisen

Abhishek Bisen

Managing this fund since 13 October 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Hybrid Direct Growth
19.59%
15.35%
Kotak Equity Savings Fund Direct Growth
10.85%
9.25%
Kotak Balanced Advantage Fund Direct Growth
12.6%
11.8%
Hiten Shah

Hiten Shah

Managing this fund since 3 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Arbitrage Fund Direct Growth
4.77%
3.81%
Kotak Equity Savings Fund Direct Growth
10.85%
9.25%
Kotak Balanced Advantage Fund Direct Growth
12.6%
11.8%
Arjun Khanna

Arjun Khanna

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
28.73%
25.32%
Kotak Flexicap Fund Direct Growth
16.1%
17.73%
Kotak Balanced Advantage Fund Direct Growth
12.6%
11.8%
Devender Singhal

Devender Singhal

Managing this fund since 1 April 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
19.29%
--
Kotak Equity Savings Fund Direct Growth
10.85%
9.25%
Kotak Debt Hybrid Direct Growth
12.48%
8.1%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.95% since inception which is more than its category average return of 7.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 34.23% in Equity, 7.46% in Debt and 58.31% in Cash related instruments
AUM size ₹1972 Cr

AUM size ₹1972 Cr

This fund has AUM of ₹1972 Cr which is more than its category average of ₹ 797 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is 14.66.
Existing (Absolute + CAGR)
Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.05%
0.05%
6 Month Returns
1.96%
1.96%
1 Year Returns
6.54%
6.54%
3 Years Returns
35.79%
10.74%
5 Years Returns
50%
8.45%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.09 as on September 2022
1972 Cr as on September 2022
ICICI Bank Ltd(6.68%),Adani Ports & Special Economic Zone Ltd(5.49%),Reliance Industries Ltd(4.99%),Adani Enterprises Ltd(4.11%),Maruti Suzuki India Ltd(3.51%) as on September 2022
Cash Equivalent(53.85%),Financial Services(9.31%),Government(9.26%) as on September 2022
AAA
100
Abhishek Bisen,Hiten Shah,Arjun Khanna,Devender Singhal 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%