Kotak Equity Savings Fund Direct-IDCW Monthly
NAV
₹19.9576
as on 18 Sep 2024, 10:42 PM
₹-0.0262(0.13%)
Last Change
Schemes Managed By
Scheme Information
Kotak Equity Savings Fund Direct-IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹7,114.71 Cr
0.66%
47.95%
Open-End
Growth
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
5.55%
₹394.53 Cr
Energy
5.36%
₹381.56 Cr
Automobile
4.28%
₹304.21 Cr
Services
4.21%
₹299.87 Cr
Consumer Staples
4.17%
₹296.91 Cr
Others
76.43%
₹5,437.77 Cr
Financial
5.55%
₹394.53 Cr
Energy
5.36%
₹381.56 Cr
Automobile
4.28%
₹304.21 Cr
Services
4.21%
₹299.87 Cr
Consumer Staples
4.17%
₹296.91 Cr
Others
76.43%
₹5,437.77 Cr
HDFC Bank Ltd.
5.25%
₹373.52 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
4.69%
₹333.68 Cr
Kotak Money Market Fund Direct-Growth
3.73%
₹265.38 Cr
Power Finance Corporation Ltd.
2.85%
₹202.77 Cr
Others
83.48%
₹5,939.36 Cr
HDFC Bank Ltd.
5.25%
₹373.52 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
4.69%
₹333.68 Cr
Kotak Money Market Fund Direct-Growth
3.73%
₹265.38 Cr
Power Finance Corporation Ltd.
2.85%
₹202.77 Cr
Others
83.48%
₹5,939.36 Cr
Funds in this Category
This fund's returns: 13.69%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.70
Category Returns
6.66%
13.70%
3Y Returns
13.70 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.69
Category Returns
6.66%
13.70%
3Y Returns
13.69 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.81
Category Returns
6.66%
13.70%
3Y Returns
12.81 %
About Kotak Equity Savings Fund Direct-IDCW Monthly
Kotak Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 21.28%, in last 3 years is 47.04% and 179.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,114.71 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,465
₹1,47,038
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,038
47.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
