Kotak Equity Savings Fund - Monthly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Equity Savings Fund - Monthly IDCW Payout

08 May 2025
18.4745
-0.0953
(-0.51%)
  • YTD Return
    -0.0953
  • Expense Ratio
    1.76
  • Turnover Ratio
    0.00
  • Inception Date
    13 Oct 2014
  • Std Deviation
    0.4129
  • 52 W High
    26.2637
  • 52 W Low
    24.0383
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Equity Savings Fund - Monthly IDCW Payout 1.81 0.84 0.66 6.44 10.94 12.61 9.23
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Hiten Shah
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

23985.80 288 (1.19 %)

FAQ

What is the Expense Ratio of Kotak Equity Savings Fund - Monthly IDCW Payout

▶

The Expense ratio of Kotak Equity Savings Fund - Monthly IDCW Payout is 1.76

What is the Turn Over Ratio of Kotak Equity Savings Fund - Monthly IDCW Payout

▶

The turnover ratio of Kotak Equity Savings Fund - Monthly IDCW Payout is 0.00

What is the Inception date of Kotak Equity Savings Fund - Monthly IDCW Payout

▶

Kotak Equity Savings Fund - Monthly IDCW Payout started on 13 Oct 2014

What is the Standard Deviation of Kotak Equity Savings Fund - Monthly IDCW Payout

▶

The standard deviation of Kotak Equity Savings Fund - Monthly IDCW Payout is 0.4129

What is the 52 Week High of Kotak Equity Savings Fund - Monthly IDCW Payout

▶

The 52-week high of Kotak Equity Savings Fund - Monthly IDCW Payout is 26.2637

What is the 52 Week Low of Kotak Equity Savings Fund - Monthly IDCW Payout

▶

The 52-week low of Kotak Equity Savings Fund - Monthly IDCW Payout is 24.0383

What is the NAV Of Kotak Equity Savings Fund - Monthly IDCW Payout

▶

The NAV of Kotak Equity Savings Fund - Monthly IDCW Payout is 18.4745