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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan

29 May 2025
20.2642
0.0386
(0.19%)
  • YTD Return
    0.0386
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    13 Oct 2014
  • Std Deviation
    0.4216
  • 52 W High
    28.4032
  • 52 W Low
    25.7936
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Equity Savings Fund - Monthly IDCW Payout - .. 1.35 6.85 1.99 8.57 12.80 13.79 10.16
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan is 0.66

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

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

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

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

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

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The standard deviation of Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan is 0.4216

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

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The 52-week high of Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan is 28.4032

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

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The 52-week low of Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan is 25.7936

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

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The NAV of Kotak Equity Savings Fund - Monthly IDCW Payout - Direct Plan is 20.2642