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Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
- Hybrid
- Equity Savings
- Moderately High
-
₹18.71
(0.17%)
Current NAV 14-05-2025
-
7.91%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 14-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.77% | 0.6% | 0.34% |
| 1M | 2.69% | 2.62% | -0.47% |
| 3M | 4.27% | 3.35% | -1.66% |
| 6M | 2.92% | 3.18% | -1.62% |
| 1Y | 7.91% | 8.83% | 6.04% |
| 2Y | 12.87% | 11.69% | 10.63% |
| 3Y | 11.6% | 10.67% | 8.72% |
| 5Y | 12.24% | 11.97% | 11.13% |
| ALL | 6.09% | 7.97% | 9.49% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 5.04% | 0.56% | 0% | 0% |
| Category | 5.04% | 0.37% | 0.37% | 0.37% |
Riskometer
Investors understand that their principal will be at Moderately High risk
Comparison Of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Compare your fund with the top category schemes.
LIC MF Government Securities Fund-Regular Plan-Growth
3Y Returns7.38% (p.a.)
UTI - Gilt Fund - Regular Plan - Growth Option
3Y Returns8.14% (p.a.)
FRANKLIN INDIA MONEY MARKET FUND-GROWTH
3Y Returns7.22% (p.a.)
Invesco India Money Market Fund - Growth
3Y Returns6.98% (p.a.)
Nippon India Strategic Debt Fund - Growth Option
3Y Returns7.45% (p.a.)
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
3Y Returns7.15% (p.a.)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
3Y Returns23.58% (p.a.)
ICICI Prudential Dividend Yield Equity Fund Growth Option
3Y Returns26.45% (p.a.)
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity36.64% Debt15.83% Others47.53%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 15%
Consumer Cyclical 11%
Communication Services 9%
Utilities 6%
Basic Materials 6%
Top 5 Companies of Equity
Indus Towers Ltd Ordinary Shares 4%
Bharti Airtel Ltd 4%
Maruti Suzuki India Ltd 3%
HDFC Bank Ltd 3%
Vedanta Ltd 2%
Debt Market Cap
Top 5 Sectors of Debt
16%
Top 5 Companies of Debt
National Bank For Agriculture And Rural Development 2%
7.02% Govt Stock 2031 2%
7.32% Govt Stock 2030 1%
Mankind Pharma Ltd 1%
Power Finance Corporation Ltd. 1%
Others Market Cap
Top 5 Sectors of Others
48%
Top 5 Companies of Others
Cash Offset For Derivatives 32%
Triparty Repo 8%
Kotak Liquid Dir Gr 5%
Kotak Low Duration Dir Gr 2%
HDFC Bank Limited 1%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Kotak Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Kotak Gold Fund Growth | 0.65% | 8.11% | 26.22% | 27.36% | 13.1% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 8.24% | 14.04% | 12.74% | 22.84% | 0% | |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 17.94% | -5.3% | 2.05% | 18.82% | 0% | |
| Kotak Technology Fund - Regular (G) | 11.72% | -3.74% | -7.52% | 18.78% | 0% | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 6.63% | 12.8% | 7.11% | 17.04% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option as of 14-05-2025 is 18.713.
What is the benchmark of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option?
Kotak performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option?
The fund's top 5 sectors holdings are Financial Services, Consumer Cyclical, Communication Services, Utilities, Basic Materials, ,
How can I redeem my investments in Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option?
Redeeming your investments in Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Abhishek Bisen, Devender Singhal, Hiten Shah, Arjun Khanna, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option is Rs 8176.82 Crs. Crs.
Should I invest in Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
