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

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

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Hybrid
Direct
Equity Savings

NAV: ₹ 13.3 as on 17-09-2021

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.9%
4.2%
7.5%
17.4%
8.5%
8.9%
Benchmark
0.4%
0.1%
2.2%
3.1%
8.2%
6.8%
About the Fund

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 Hiten Shah, Arjun Khanna, Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.

Key parameters

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

2) Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has 2083 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 1.05 %.

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹2083 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 as on (31-Dec-22)

  • Equity 27.1%
  • Debt & Cash 72.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

31.2%

Energy

14.7%

Basic Materials

11.6%

Consumer Cyclical

9.5%

Industrial

8.1%

Consumer Defensive

7.4%

Health

5.9%

Tech

5.7%

Utilities

2.9%

Communication

2%

Real Estate

0.9%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings68
Debt Holdings6

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 24.4 Cr in last 1M

Change in AUM

Dec'22
₹ 2.1K Cr
Nov'22
₹ 2.1K Cr
Oct'22
₹ 2K Cr
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
74
73
72
Top 5 Company Concentration
22.5%
24%
23.8%
Company having highest exposure
Adani Ports & Special Economic Zone Ltd (5.1%)
Adani Ports & Special Economic Zone Ltd (5.6%)
ICICI Bank Ltd (6.3%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
85.7%
84.1%
83.7%
Sector having highest exposure
Cash Equivalent (62.2%)
Cash Equivalent (58.7%)
Cash Equivalent (57.2%)

Fund Manager

Hiten Shah

Hiten Shah

Fund Manager of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 3 October 2019
Arjun Khanna

Arjun Khanna

Fund Manager of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 30 April 2022
Abhishek Bisen

Abhishek Bisen

Fund Manager of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 13 October 2014
Devender Singhal

Devender Singhal

Fund Manager of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 1 April 2021

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
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
Email
fundaccops@kotakmutual.com

Fund Highlights

Risk 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 7.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 27.1% in Equity, 6.9% in Debt and 66% in Cash related instruments
AUM size ₹2083 Cr

AUM size ₹2083 Cr

This fund has AUM of ₹2083 Cr which is more than its category average of ₹ 780 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl is 13.34 as on 17-Sep-2021.
Existing (Absolute + CAGR)
Kotak Equity Savings Fund Direct Quarterly Reinvestment 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%
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1.05 as on January 2023
2083 Cr as on January 2023
Adani Ports & Special Economic Zone Ltd(5.12%),ICICI Bank Ltd(4.88%),Adani Enterprises Ltd(4.71%),Reliance Industries Ltd(4.3%),Bank of Baroda(3.49%) as on January 2023
Cash Equivalent(62.25%),Financial Services(8.47%),Government(7.86%) as on January 2023
AAA
100
Abhishek Bisen,Hiten Shah,Arjun Khanna,Devender Singhal are the fund managers of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl is 1%

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