e.g. Tata motors, Reliance MF, 500570

Kotak Equity Savings Fund - Regular Plan - IDCW-Quarterly

Hybrid Equity Oriented Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2025.66 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

October 17, 2014

Fund Manager

Mr. Devender Singhal

Initial Price

10

AUM Fund

2025.66 Cr

Min investment

Rs 5000

Expense Ratio

1.75%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

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.

Holdings

Kotak Money Market Fund Direct Growth 9.89%
Triparty Repo 9.70%
Central Government - 2033 3.70%
Kotak Liquid Scheme Direct Plan Growth 3.17%
ITC Ltd. 3.06%
Central Government - 2028 2.19%
HDFC Ltd. 1.45%
Net Current Assets/(Liabilities) 1.09%
Canara Bank 1.00%
IDFC Limited 0.96%
Infosys Ltd. 0.69%
DLF Limited 0.66%
SRF Ltd. 0.63%
UPL Ltd 0.47%
Mphasis Ltd 0.19%
Lupin Ltd. 0.02%

Sector Allocation

Banks 16.69%
Miscellaneous 9.41%
Service 4.92%
Auto 6.77%
Pharmaceuticals and health care 3.97%
Tobacco 3.06%
Information Technology 4.54%
Finance 4.62%
Power 1.32%
Iron and Steel 2.38%
Beverages - Alcoholic 1.35%
Personal Care 0.75%
Construction 0.66%
Textiles 0.63%
Food Processing 0.62%
Paints and Pigments 0.48%
Chemicals 0.68%
Electronics 0.43%
Cement 0.41%
Auto Ancillaries 0.29%
Consumer Durables 0.24%
Leather 0.20%
Metals - Non Ferrous 0.10%
Telecommunications 0.06%
Engineering 0.04%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
October 17, 2014
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Equity Savings Fund - Regular Plan - IDCW-Quarterly?

A: The latest NAV of Kotak Equity Savings Fund - Regular Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is Kotak Equity Savings Fund - Regular Plan - IDCW-Quarterly?

A: Kotak Equity Savings Fund - Regular Plan - IDCW-Quarterly 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 - Regular Plan - IDCW-Quarterly?

A: The expense ratio of Kotak Equity Savings Fund - Regular Plan - IDCW-Quarterly is 1.75%, which impacts overall returns.

Q: Who manages Kotak Equity Savings Fund - Regular Plan - IDCW-Quarterly?

A: Kotak Equity Savings Fund - Regular Plan - IDCW-Quarterly is managed by Mr. Devender Singhal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Equity Savings Fund - Regular Plan - IDCW-Quarterly a good investment?

A: Kotak Equity Savings Fund - Regular Plan - IDCW-Quarterly 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 - Regular Plan - IDCW-Quarterly?

A: The exit load of Kotak Equity Savings Fund - Regular Plan - IDCW-Quarterly 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 - Regular Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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