Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

Compare
Hybrid
Direct
Equity Savings

NAV: ₹ 13.3 as on 17-09-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.9%
4.2%
7.5%
17.4%
8.5%
8.9%
Benchmark
1.1%
2.2%
5.4%
4.9%
9%
7.2%
About the Fund

Kotak Equity Savings Fund Direct Quarterly 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 Quarterly Payout of Income Distribution cum Cap Wdrl has a NAV of 13.3376 as on 17-09-2021.

2) Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl has 2026 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.08 %.

Fund Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹2026 Cr
Inception Date
Inception Date
13 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53.82%

Fund Distribution

  • Equity 30.9%
  • Debt & Cash 69.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.2%

Energy

12.6%

Consumer Cyclical

11.9%

Basic Materials

10.3%

Industrial

9.6%

Consumer Defensive

7.6%

Tech

6.7%

Health

5.8%

Utilities

1.9%

Communication

1.5%

Real Estate

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings72
Equity Holdings66
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
39.34%
10.3%
icon
Kotak Money Market Dir Gr
9.89%
0%
icon
Triparty Repo
9.7%
0%
icon
ICICI Bank Ltd
6.3%
-5.4%
icon
Adani Ports & Special Economic Zone Ltd
5.3%
1.3%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 57.5 Cr in last 1M

Change in AUM

Oct'22
₹ 2K Cr
Sep'22
₹ 2K Cr
Aug'22
₹ 2K Cr
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
72
71
71
Top 5 Company Concentration
23.8%
24.1%
24.8%
Company having highest exposure
ICICI Bank Ltd (6.3%)
ICICI Bank Ltd (6.5%)
ICICI Bank Ltd (6.7%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
83.7%
82.1%
81.2%
Sector having highest exposure
Cash Equivalent (57.2%)
Cash Equivalent (54.9%)
Cash Equivalent (53.9%)

Fund Manager

Abhishek Bisen

Abhishek Bisen

Managing this fund since 13 October 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
12.04%
11.44%
Kotak Bond Short Term Plan Direct Growth
6.18%
5.6%
Kotak Banking and PSU Debt Direct Growth
6.33%
5.2%
Hiten Shah

Hiten Shah

Managing this fund since 3 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
12.04%
11.44%
Kotak Equity Arbitrage Fund Direct Growth
4.72%
3.72%
Kotak Equity Savings Fund Direct Growth
10.7%
8.89%
Arjun Khanna

Arjun Khanna

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
12.04%
11.44%
Kotak Emerging Equity Scheme Direct Growth
26.01%
22.93%
Kotak Flexicap Fund Direct Growth
15.73%
16.91%
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
21.02%
--
Kotak Equity Savings Fund Direct Growth
10.7%
8.89%
Kotak Debt Hybrid Direct Growth
12.13%
8.01%

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 8.96% since inception which is more than its category average return of 7.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 30.95% in Equity, 7.24% in Debt and 61.82% in Cash related instruments
AUM size ₹2026 Cr

AUM size ₹2026 Cr

This fund has AUM of ₹2026 Cr which is more than its category average of ₹ 792 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl is 13.34.
Existing (Absolute + CAGR)
Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.94%
1.94%
6 Month Returns
7.47%
7.47%
1 Year Returns
17.36%
17.36%
3 Years Returns
27.66%
8.48%
5 Years Returns
53.1%
8.89%
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.
1.08 as on November 2022
2026 Cr as on November 2022
ICICI Bank Ltd(6.3%),Adani Ports & Special Economic Zone Ltd(5.3%),Reliance Industries Ltd(4.43%),Adani Enterprises Ltd(4.2%),Maruti Suzuki India Ltd(3.58%) as on November 2022
Cash Equivalent(57.22%),Financial Services(9.66%),Government(9.25%) as on November 2022
AAA
100
Abhishek Bisen,Hiten Shah,Arjun Khanna,Devender Singhal are the fund managers of Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.