• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Equity Savings Fund (RIDCW-M)

Formerly Kotak Equity Savings Reg Mn DR

Kotak Mutual Fund

Kotak Equity Savings Fund (RIDCW-M)

HybridEquity Savings

17.9254

NAV (Jun 24)

10.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in equity savings mutual funds.

Equity savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.

These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.9254

NAV (Jun 24)

Fund Returns

Last 1Y
19.8%
Last 3Y
12.3%
Last 5Y
11.3%
Last 10Y
NA
Since Inception
9.7%
6 Month CAGR
9.1%

Scheme Information

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.

Expense Ratio
1.84
Launched (10y ago)
Oct 13, 2014
AUM in Crores
5605.874
ISIN
INF174K01D02
Lock-in
No Lock-in
Benchmark
NIFTY Equity Savings TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
3.8
Standard Deviation (5yr)
7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.474
Sharpe Ratio (5yr)
0.72
YTM
7.03
Fund Managers

Arjun Khanna

Fund Manager

Devender Singhal

Fund Manager

Hiten Shah

Fund Manager

Abhishek Bisen

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Equity Savings Fund (RIDCW-M)70%9,57,191 2,24,57910.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-24

Top Stock Holdings

cash offset for derivatives

33.1%
33.1%

triparty repo

13.3%
13.3%

hdfc bank ltd

6%
6%

hdfc bank ltd.-jun2024

5.5%
5.5%

kotak liquid dir gr

5.1%
5.1%
See all holdings

Allocation by Sector

financial services

27.4%
27.4%

consumer cyclical

9.1%
9.1%

basic materials

5.4%
5.4%

industrials

5%
5%

consumer defensive

4.4%
4.4%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,281 cr

₹ 35,122 cr

₹ 2,114 cr

₹ 2,400 cr

₹ 848 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 423,830 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR
Kotak Gold Fund (G)
Kotak Gold Fund (G)

14%

8.3%

16%

16.1%

-

5.3%

14%

8.3%

14%

8.3%

Kotak Equity Savings Fund (RIDCW-M) Review

Kotak Equity Savings Fund (RIDCW-M) is a Equity Savings Hybrid fund and has delivered an annualised return of 9.5% over a period of 9 years. The fund was previously known as Kotak Equity Savings Reg Mn DR. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Arjun Khanna, Devender Singhal, Hiten Shah.

Nav of Kotak Equity Savings Fund (RIDCW-M) as of 6/24/2024 is ₹17.93 with the total AUM as of 6/25/2024 is ₹5605.874. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Equity Savings Fund (RIDCW-M) was launched on Oct 13, 2014. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Kotak Equity Savings Fund (RIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Kotak Equity Savings Fund (RIDCW-M)?

Kotak Equity Savings Fund (RIDCW-M) is a Equity Savings Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Equity Savings Fund (RIDCW-M)?

You can invest in Kotak Equity Savings Fund (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Equity Savings Fund (RIDCW-M)?

The minimum sip amount for Kotak Equity Savings Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is Kotak Equity Savings Fund (RIDCW-M) good to invest in?

As per Scripbox experts, Kotak Equity Savings Fund (RIDCW-M) is a Neutral fund. You can investKotak Equity Savings Fund (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak Equity Savings Fund (RIDCW-M)?

The expense ratio of the Kotak Equity Savings Fund (RIDCW-M) is 1.84% for regular plan.