Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 13.34 as on 17-09-2021
Fund Performance
About the 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 Hiten Shah, Arjun Khanna, Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has ₹4813 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.73% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹4813 Cr |
 | 13 October, 2014 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 53.82% |
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
35.4%
Consumer Cyclical
14.7%
Basic Materials
8.2%
Industrial
8%
Consumer Defensive
7.8%
Energy
7.2%
Utilities
5.9%
Health
4.6%
Tech
4.4%
Communication
2.8%
Real Estate
0.9%
Top Holdings of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Equity Holdings89
Debt Holdings18
Kotak Equity Savings Fund Direct Quarterly 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 4.8K Cr as of Mar'24
- AUM increased by 198.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Hiten Shah
Fund Manager of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 3 October 2019
Top funds managed
Arjun Khanna
Fund Manager of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 30 April 2022
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 13 October 2014
Top funds managed
Devender Singhal
Fund Manager of Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 1 April 2021
Top funds managed
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl 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 8.96% since inception which is more than its category average return of 7.97%
Fund Allocations
This fund has an allocation of 33.5% in Equity, 7.68% in Debt and 57.31% in Cash related instruments
AUM size ₹4813 Cr
This fund has AUM of ₹4813 Cr which is more than its category average of ₹ 1219 Cr
Expense Ratio 0.73%
This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.16%
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) as on 17-Sep-2021.
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% |
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.
0.73% as on March 2024
₹4813 Cr as on March 2024
HDFC Bank Ltd(6.33%), Kotak Liquid Dir Gr(4.79%), Kotak Money Market Dir Gr(4.62%), ICICI Bank Ltd(4.6%), Adani Ports & Special Economic Zone Ltd(3.92%) as on March 2024
Cash Equivalent(49.25%), Financial Services(11.87%), Government(8.64%) as on March 2024
AAA | 100 |
Hiten Shah, Arjun Khanna, Abhishek Bisen, 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%