Dividend|Kotak Mahindra Mutual Fund
Kotak Equity Savings Fund - Monthly IDCW
02 Jun 2025
18.8311
-0.0113
(-0.06%)
-
YTD Return-0.0113
-
Expense Ratio1.77
-
Turnover Ratio0.00
-
Inception Date13 Oct 2014
-
Std Deviation0.4214
-
52 W High26.3612
-
52 W Low24.1945
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 |
1.26
|
6.55
|
1.42
|
7.36
|
11.59
|
12.62
|
9.38
|
| 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 |
Note: