CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFIDCW

Kotak Equity Savings Fund - Quarterly IDCW Payout

hybridHybrid - Equity SavingsBenchmark: NIFTY 50
NAV · 17 Sep 2021₹13.17-0.19%
AUM₹10.7k Crfrom this fund's primary plan
Expense Ratio2.18%
CAGR—
Exit LoadNil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Min SIP₹100from this fund's primary plan
Launched2014

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Mandate

Debt & MMI10%–35%
Equity & Equity Related instruments including derivatives65%–90%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Domestic Equity64.9%
Debt14.1%
Cash & Equivalents7.0%
Other14.0%
Fund Managers
DS
Devender Singhal
Fund Manager
Key Information
2.18%
₹100from this fund's primary plan
₹5,000
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Nil
Inception13 Oct 2014
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous7.50%
2Kotak Liquid Direct GrowthOthers7.38%
3Bharti Airtel Ltd.Telecom5.15%
4Indus Towers Ltd.Telecom3.45%
5One97 Communications Ltd.IT3.16%
6State Bank Of IndiaBank2.99%
7Maruti Suzuki India Ltd.Automobile & Ancillaries2.73%
8HDFC Bank Ltd.Bank2.66%
9Radico Khaitan Ltd.Alcohol2.38%
10ICICI Bank Ltd.Bank2.30%
Sector Allocation
Bank17.9%
Finance13.5%
Others9.4%
Telecom9.2%
Miscellaneous7.5%
Automobile & Ancillaries7.4%
IT5.4%
FMCG3.8%
Power3.6%
Capital Goods3.1%
Alcohol2.6%
Logistics2.3%
Crude Oil2.1%
Healthcare1.8%
G-Sec1.7%
Iron & Steel1.6%
Retailing1.5%
Construction Materials1.3%
Infrastructure1.2%
Non - Ferrous Metals1.1%
Business Services0.8%
Realty0.4%
Mining0.3%
Insurance0.2%
Media & Entertainment0.2%
Diamond & Jewellery0.1%
Diversified0.1%
Hospitality0.1%
Trading0.1%
Chemicals0.0%
Consumer Durables0.0%
Electricals0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.19%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.18%
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme