Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option

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Equity Savings NAV 13.4385 0.31 24 June, 2022
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option was previously known as

KOTAK EQUITY SAVINGS FUND - MONTHLY DIVIDEND PAYOUT

Fund Details

Category Equity Savings
Fund Type
Investment Plan Dividend
Launch Date 13 October, 2014
Benchmark NIFTY 50 Arbitrage (75), NIFTY 50 Total Return (25)
Asset Size(Cr) 1786.78 (As on 31-03-2022)
Turn over 43.39%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 8% of the investment,1% will be charged for redemption within 90 days
Expense Ratio 2.13% (As on 31-03-2022)
Fund Manager Abhishek Bisen,Arjun Khanna,Hiten Shah,Devender Singhal

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 0.94% -0.57% -0.31%
1 M -0.62% -0.65% 0.26%
3 M -1.52% -0.23% -0.05%
6 M 0.04% -6.15% -1.06%
1 Y 5.34% 17.63% 8.82%
2 Y 15.66% 36.94% 15.8%
3 Y 5.84% 14.5% 8.4%
5 Y 4.1% 14.17% 7.09%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 4.4 0.41
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 33.85%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 5.34% 5.84% 4.1%
SBI Equity Savings Fund - Regular Plan - Growth 0.4% 8.31% 6.83%
HDFC Equity Savings Fund - GROWTH PLAN 2.59% 7.88% 7.03%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -2.04% 6.52% 5.25%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 1.13% -1.51% 0.28%

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