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Kotak Equity Savings Fund Monthly Idcw Payout Direct Plan
NAV (Apr 25,2024)
Invest in Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan to earn attractive returns on your savings. With an expense ratio of 0.82 and a PE ratio of 28.54, this fund offers a lucrative investment opportunity. The scheme's AUM stands at INR 4,118.07 crore, making it a reliable option for investors. Enjoy the convenience of monthly payouts while growing your wealth. Get started with a minimum investment of just INR 100. This fund was established on October 13, 2014.
Kotak Equity Savings Fund Monthly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Equity Savings Fund Monthly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio28.54
- P/B Ratio4.24
- Alpha0
- Beta0
- Sharpe0.23
- Sortino0.39
Fund Overview
0.82%
0%
No Lock-in
₹ 4118.07 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Apr 26, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,429.46 (4.29%) | ₹ 11,201.05 (12.01%) | ₹ 12,068.19 (20.68%) | ₹ 14,600.07 (46.00%) | ₹ 17,297.68 (72.98%) |
₹ 30,000 | ₹ 31,288.38 (4.29%) | ₹ 33,603.15 (12.01%) | ₹ 36,204.57 (20.68%) | ₹ 43,800.21 (46.00%) | ₹ 51,893.04 (72.98%) |
₹ 50,000 | ₹ 52,147.3 (4.29%) | ₹ 56,005.25 (12.01%) | ₹ 60,340.95 (20.68%) | ₹ 73,000.35 (46.00%) | ₹ 86,488.4 (72.98%) |
₹ 80,000 | ₹ 83,435.68 (4.29%) | ₹ 89,608.4 (12.01%) | ₹ 96,545.52 (20.68%) | ₹ 1,16,800.56 (46.00%) | ₹ 1,38,381.44 (72.98%) |
₹ 1,00,000 | ₹ 1,04,294.6 (4.29%) | ₹ 1,12,010.5 (12.01%) | ₹ 1,20,681.9 (20.68%) | ₹ 1,46,000.7 (46.00%) | ₹ 1,72,976.8 (72.98%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Triparty Repo9.33%
- HDFC BANK LTD7.26%
- Kotak Liquid Scheme Direct Plan Growth5.50%
- Kotak Money Market Fund Direct Growth5.29%
- ICICI BANK LTD5.24%
- Power Finance Corporation Ltd4.65%
- AXIS BANK LTD4.06%
- Adani Ports and Special Economic Zone Limited3.50%
- SUN PHARMACEUTICAL INDUSTRIES LTD3.13%
- Maruti Suzuki India Limited2.96%
- Hindustan Unilever Ltd2.02%
- AMBUJA CEMENTS LTD2.00%
- Central Government1.97%
- Hero MotoCorp Ltd1.86%
- Zee Entertainment Enterprises Ltd1.80%
- National Thermal Power Corporation Ltd1.74%
- RELIANCE INDUSTRIES LTD1.67%
- EMBASSY OFFICE PARKS REIT1.66%
- NMDC Ltd1.46%
- BANK OF BARODA1.46%
- Grasim Industries Ltd1.42%
- IDFC Limited1.38%
- Life Insurance Corporation Of India1.23%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.20%
- Zomato Ltd1.20%
- ITC Ltd1.10%
- Radico Khaitan Ltd1.09%
- BANDHAN BANK LIMITED1.06%
- PUNJAB NATIONAL BANK1.04%
- TATA MOTORS LTD0.97%
- GAIL India Ltd0.96%
- INDUSIND BANK LTD0.93%
- Chennai Super Kings Cricket Ltd0.92%
- Infosys Ltd0.90%
- Hindustan Petroleum Corporation Ltd0.87%
- KOTAK MAHINDRA BANK LTD0.83%
- Inter Globe Aviation Ltd0.82%
- BHARTI AIRTEL LTD0.82%
- Jindal Steel & Power Ltd0.69%
- Tata Steel Ltd0.67%
- CANARA BANK0.63%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.61%
- Tata Consultancy Services Ltd0.60%
- DLF Limited0.59%
- United Spirits Ltd0.53%
- Britannia Industries Ltd0.52%
- Manappuram Finance Ltd0.50%
- LIC HOUSING FINANCE LTD0.46%
- United Breweries Ltd0.43%
- The South Indian Bank Ltd0.40%
- HCL Technologies Ltd0.39%
- Aavas Financiers Ltd0.38%
- Voltamp Transformers Ltd0.36%
- Tech Mahindra Ltd0.33%
- UPL Ltd0.29%
- Steel Authority of India Ltd0.28%
- Mphasis Ltd0.28%
- FEDERAL BANK LTD0.26%
- Kansai Nerolac Paints Ltd0.24%
- Mahindra & Mahindra Ltd0.24%
- JIO FINANCIAL SERVICES LTD0.23%
- JSW Steel Ltd0.23%
- Bharat Electronics Ltd0.21%
- Havells India Ltd0.21%
- SAI SILK KALAMANDIR LTD0.21%
- Bajaj Finserv Ltd0.19%
- RBL BANK LTD0.18%
- INDIAN BANK0.17%
- Aurobindo Pharma Ltd0.17%
- L&T Finance Holdings Ltd0.16%
- IPCA Laboratories Ltd0.12%
- Zydus Lifesciences Ltd0.11%
- Hindalco Industries Ltd0.11%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.09%
- Tata Power Company Ltd0.09%
- TITAN COMPANY LTD0.09%
- SBI Life Insurance Company Ltd0.08%
- Oracle Financial Services Software Ltd0.07%
- INNOVA CAPTABS LTD0.07%
- Dabur India Ltd0.06%
- Exide Industries Ltd0.04%
- India Cements Ltd0.03%
- ADITYA BIRLA CAPITAL LTD0.03%
- Glenmark Pharmaceuticals Ltd0.02%
- Lupin Ltd0.02%
- Godrej Consumer Products Ltd0.01%
- Net Current Assets Liabilities-0.06%
- Bank - Private17.27%
- Miscellaneous10.79%
- Port3.50%
- Bank - Public3.30%
- Finance Term Lending2.84%
- IT - Software2.57%
- Refineries2.54%
- Finance - NBFC2.08%
- Mining & Minerals1.46%
- Diversified1.42%
- Insurance1.31%
- e-Commerce1.20%
- Cigarettes/Tobacco1.10%
- Finance - Housing0.84%
- Airlines0.82%
- Electric Equipment0.58%
- Consumer Food0.52%
- Paints0.24%
- Retailing0.21%
- Finance - Investment0.19%
- Metal - Non Ferrous0.11%
- Auto Ancillary0.09%
- Diamond & Jewellery0.09%
- Batteries0.04%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 11.26% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 10.20% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.65% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.28% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.07% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 7.37% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 6.28% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 5.33% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 4.75% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 4.53% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 21.47% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 20.63% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.92% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 16.81% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 16.37% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 15.70% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 13.51% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 13.38% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.67% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 12.57% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 13.04% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 11.81% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.79% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.57% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.53% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.84% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.31% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 9.25% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.18% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.10% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 11.98% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.06% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 10.40% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 10.34% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.36% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 8.51% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 8.03% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.98% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 7.62% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.29% |
Fund Managers
Mr. Devender SinghalFund Manager
Mr. Hiten ShahFund Manager
Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan
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