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Kotak Equity Savings Fund - Regular Plan

HybridEquity SavingsGrowthIDCWQuarterly IDCW ReinvestmentIDCW-QuarterlyIDCW-MonthlyMonthly IDCW ReinvestmentDividend-Monthly Payout

Fund Overview

NAV (24 Aug 26)

20.27

AUM (in Cr)

₹ 10409.45

5 Years CAGR

% 9.38

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Equity Savings Fund - Regular Plan
1.48
2.87
2.33
5.17
9.66
9.38
Nifty Equity Savings Index
0.77
2.38
0.31
4.55
8.31
7.81
Equity Savings
-0.33
2.10
1.73
4.68
10.19
8.61

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.46
Benchmark
Nifty Equity Savings Index
AUM
₹ 10409.45
Inception Date
-
Turnover Ratio
% 468.87
Exit Load
For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days
Asset Class
Hybrid
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