Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Get the latest NAV of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.34
1D
NAV as on 17 Sep 2021
8.96%/per year
Since Inception
▲▼
Fund Performance
as on (17-Sep-21)
Peer comparison
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 39.9%
Debt & Cash 59.2%
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 39.9%
Debt & Cash 59.2%
Top 3 Sectors in May were Financial Services, Corporate & Communication
Financial Services
21%
Consumer Cyclical
17%
Communication
17%
Financial Services
18%
Corporate
17%
Communication
17%
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.66% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹8254 Cr |
| Inception Date | 13 October, 2014 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 493.46% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderate Risk |
About Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Kotak Equity Savings Fund Direct Quarterly 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, Devender Singhal, Hiten Shah. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has ₹8254 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 8.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.36%, 8.48% and 8.89% respectively.
Holdings
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Communication, Corporate, Government, Basic Materials, Industrial, Energy, Utilities, Consumer Defensive, Tech, Health, Real Estate.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 13 October 2014
Devender Singhal
Fund Manager of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 1 April 2021
Hiten Shah
Fund Manager of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 3 October 2019
- AUM of the fund stands at 8.3K Cr as of May'25
- AUM increased by 64.4 Cr between May'25 and Apr'25
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Frequently Asked Questions for Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
How do I invest in Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.