NAV on (09 Oct 2026 )
₹21.61 ▲
(+0.39%)
Fund Size
₹10683.93 Crores
1Y Returns
1.95 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
October 17, 2014
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
10683.93 Cr
Min investment
Rs 100
Expense Ratio
1.07%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 days from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1%If units are redeemed or switched out after 90 days from the date of allotment: Nil.
1 Month
-1.44%
6 Months
+2.41%
1 Year
+1.95%
2 Years (CAGR)
+4.24%
3 Years (CAGR)
+9.61%
5 Years (CAGR)
+9.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4072.36 | |
| 126.42% | 126.42% | ₹4072.36 | |
| 126.26% | 126.26% | ₹4072.36 | |
| 126.25% | 126.25% | ₹4072.36 | |
| 126.21% | 126.21% | ₹4072.36 |
Q: What is the current NAV of Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly?
A: The latest NAV of Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly is ₹ 21.61 as on 09 Oct 2026.
Q: What type of mutual fund is Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly?
A: Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly?
A: The expense ratio of Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly is 1.07%, which impacts overall returns.
Q: Who manages Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly?
A: Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly is managed by Mr. Devender Singhal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly a good investment?
A: Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly?
A: The exit load of Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly is For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 days from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1%If units are redeemed or switched out after 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Kotak Equity Savings Fund - Direct Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
