- Mutual Funds
- Kotak Equity Savings Fund (IDCW-M)
Kotak Equity Savings Fund (IDCW-M)
Equity Savings
- NAV 18.66 (0.25%)
- Fund Size (Cr) ₹6540.74
- Expense Ratio 1.8
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 9.80%
Basic Details
Devender Singhal
NIFTY Equity Savings Index TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
1.15% -
Beta
0.29% -
Sharpe Ratio
1.25% -
Treynor’s Ratio
0.16% -
Jension’s Alpha
3.29%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
- 10938.68
- 1.30%
- 3.72%
- 5.87%
- 25.68%
- 13.99%
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HSBC Equity Savings Fund - Direct (IDCW-Q)
- 406.54
- 1.14%
- 5.70%
- 13.53%
- 24.15%
- 12.84%
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HSBC Equity Savings Fund - Direct (G)
- 406.54
- 1.14%
- 5.70%
- 13.52%
- 24.14%
- 13.50%
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Invesco India Equity Savings Fund - Direct (G)
- 226.18
- 2.02%
- 6.09%
- 13.20%
- 22.91%
- 11.60%
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Invesco India Equity Savings Fund - Direct (IDCW)
- 226.18
- 2.01%
- 6.08%
- 13.20%
- 22.87%
- 11.57%
News
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Kotak Mahindra MF announces change in Fund Manager of the following scheme
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 03 September 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Kotak ESG Exclusionary Strategy Fund Mr. Harsha Upadhyaya, Mr. Mandar Pawar and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Mandar Pawar and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Kotak Debt Hybrid Fund Mr. Abhishek Bisen, Mr. Devendra Singhal and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Mr. Abhishek Bisen, Ms. Shibani Sircar Kurian and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Powered by Capital Market - Live News
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Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0712
Direct Plan ' Monthly IDCW Option: Rs 0.0807
Powered by Capital Market - Live News
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Kotak MF announces change in Fund Manager of the following scheme
Kotak Mutual Fund has announced change in Fund Managers of the following schemes with immediate effect:
Change in Fund Managers of the Schemes:
Scheme Name Fund Manager (Existing) Revised Fund Manager(s) Kotak Special Opportunities Fund Mr. Devender Singhal & Mr. Arjun Khanna Mr Devender Singhal, Mr. Arjun Khanna and Mr. Abhishek Bisen Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
17-Sep-2014
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Total AUM (Cr)
₹7114.71
Kotak Equity Savings Fund (IDCW-M) is an Equity Savings-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Sep 2014, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹7114.71 (Cr), as of 10-Sep-2024, Kotak Equity Savings Fund (IDCW-M) is categorized as a Equity Savings within its segment. The fund has generated a return of 9.80% since its launch.
The current NAV of Kotak Equity Savings Fund (IDCW-M) is ₹18.66, as on 10-Sep-2024. The fund’s benchmark index is NIFTY Equity Savings Index TRI. You can invest in Kotak Equity Savings Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.
The fund has generated 12.69% and 12.30% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.52% in Equity, 21.33% in Debt and 11.16% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22.14% in Debt, 11.92% in Banks, 8.26% in Others, 5.34% in Telecom-Services and 4.96% in Finance.
FAQs on Kotak Equity Savings Fund (IDCW-M)
Kotak Equity Savings Fund (IDCW-M) is a popular fund in the Equity Savings segment. The fund has generated a return of 9.80% since inception. Looking to invest in Kotak Equity Savings Fund (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Equity Savings Fund (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Equity Savings Fund (IDCW-M)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Equity Savings Fund (IDCW-M) today and reap the benefits of this Equity Savings fund!
In the short term, i.e., 1 year, Kotak Equity Savings Fund (IDCW-M) has generated annualised return of 19.93%. In the long-term, the fund has generated 12.69% and 12.30% in 3 and 5 years respectively. Since its inception, the fund has generated 9.80% returns.
The expense ratio of Kotak Equity Savings Fund (IDCW-M) Direct Growth is 1.8%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Kotak Equity Savings Fund (IDCW-M) is ₹7114.71 (Cr) as of 10 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Kotak Equity Savings Fund (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Equity Savings Fund (IDCW-M):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Equity Savings Fund (IDCW-M)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Kotak Equity Savings Fund (IDCW-M). Minimum lumpsum investment Kotak Equity Savings Fund (IDCW-M) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Kotak Equity Savings Fund (IDCW-M) is ₹18.66 as on 10 September 2024.
The 5 biggest stock holdings of Kotak Equity Savings Fund (IDCW-M) are:
Bharti Airtel (4.24%), HDFC Bank (3.92%), Adani Ports (3.32%), Reliance Industr (2.23%), Maruti Suzuki (2.18%)
A majority of Kotak Equity Savings Fund (IDCW-M) 's AUM worth ₹7114.71 (Cr) is invested in these 3 top sectors:
- Debt: 22.14%
- Banks: 11.92%
- Others: 8.26%
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