Kotak Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.14%)Nav, as on 21-01-2022

  • Previous Nav

  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option 2.06 1.72 11.79 10.82 9.98 9.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 11.79 10.82 9.98 1.15 1,667.94
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW Dec 05, 2014 9.36 8.94 8.23 0.43 4,926.57
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW Dec 05, 2014 9.24 8.81 8.06 0.43 4,926.57
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.34 8.82 8.14 0.43 4,926.57
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 16.95 11.23 10.22 1.28 2,520.52
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 12.06 12.45 10.54 0.63 2,218.14

Fund Holdings as on 31-December-2021

  • Kotak Money Market Fund Direct Growth

  • Triparty Repo

  • ICICI Bank Ltd.

  • Central Government - 2033

  • Kotak Liquid Scheme Direct Plan Growth

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Steel Authority of India Ltd.

  • Canara Bank

  • Adani Ports and Special Economic Zone Limited

  • Central Government - 2028

  • Grasim Industries Ltd.

  • Adani Enterprises Ltd

  • Persistent Systems Limited

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • State Bank Of India.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Chennai Super Kings Cricket Ltd

  • National Thermal Power Corporation Ltd.

  • Tata Steel Ltd.

  • HDFC Ltd.

  • Sapphire Foods India Ltd.

  • Zee Entertainment Enterprises Ltd

  • JSW Steel Ltd.

  • AXIS Bank Ltd.

  • Hindustan Unilever Ltd.

  • Tata Power Company Ltd.

  • Larsen and Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • DLF Limited

  • Motherson Sumi Systems Ltd.

  • NMDC Ltd.

  • Jindal Steel & Power Ltd

  • Emami Ltd.

  • Sun TV Network Limited

  • Indian Oil Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd

  • United Breweries Ltd.

  • Gland Pharma Limited

  • The Ramco Cements Ltd

  • National Aluminium Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • United Spirits Ltd

  • Bank Of Baroda

  • Mphasis Ltd

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Manappuram Finance Ltd.

  • Dabur India Ltd.

  • Oracle Financial Services Software Ltd

  • IndusInd Bank Ltd.

  • IPCA Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • HDFC Ltd.

  • Tata Chemicals Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Eris Lifesciences Ltd

  • Federal Bank Ltd.

  • Hindalco Industries Ltd.

  • Amara Raja Batteries Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Aditya Birla Sun Life AMC Ltd

  • Max Financial Services Ltd

  • Bharti Airtel Ltd.

  • Medplus Health Services Ltd.

  • Exide Industries Ltd.

  • Lupin Ltd.

  • Bharat Heavy Electricals Ltd.

  • Glenmark Pharmaceuticals Ltd

  • HDFC Life Insurance Company Ltd

  • Punjab National Bank

  • Piramal Enterprises Ltd.

  • Data Patterns (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

  • Net Current Assets/(Liabilities)

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Steel & Iron Products

  • Refineries

  • Port

  • Diversified

  • Trading

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Amusement Parks/Recreation/Club

  • Consumer Food

  • Breweries & Distilleries

  • Finance - Housing

  • Engineering - Construction

  • Construction - Real Estate

  • Auto Ancillary

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance - NBFC

  • Batteries

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Finance - Others

  • Forgings

  • Electronics - Components

  • Automobile Two & Three Wheelers

View More

Fund Manager

Most Recent Dividend

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/06/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 13/12/2017

  • 13/11/2017

  • 13/10/2017

  • 13/09/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 13/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

  • 16/08/2016

  • 13/07/2016

  • 14/06/2016

  • 15/03/2016

  • 12/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/10/2015

  • 15/09/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 02/03/2015

  • 13/01/2015

  • Cash

  • Equity

  • MFU

  • Rights

  • SOV

  • Warrants

View More

About Kotak Equity Savings Fund

Scheme Analysis

Kotak Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹1,667.94 crore. Kotak Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Kotak Equity Savings Fund ended down ₹-0.02(-0.14%)yesterday to ₹14.1576.

Among its top 3 holdings the fund has exposure to Kotak Money Market Fund Direct Growth, and

The Kotak Equity Savings Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455