Kotak Mahindra Mutual Fundimage

Kotak Equity Savings Fund - Regular Plan

HybridEquity SavingsGrowthIDCW-MonthlyMonthly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 25.30

AUM (in Cr)

₹ 7973.61

5 Years CAGR

% 11.22

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Equity Savings Fund - Regular Plan
2.48
-0.25
3.80
13.34
11.78
11.22
Nifty Equity Savings Index
0.95
-0.76
3.21
9.88
9.06
9.80
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

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
% 1.76
Benchmark
Nifty Equity Savings Index
AUM
₹ 7973.61
Inception Date
17 Sep 2014
Turnover Ratio
% 458.54
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.
Asset Class
Hybrid
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Back
Kotak Mahindra Mutual Fundimage

Kotak Equity Savings Fund - Regular Plan

HybridEquity Savings
Connect with an
Expertquotes
Personalized investment strategies from leading experts