hybridLow risk

Kotak Equity Savings Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Kotak Mahindra Mutual Fund. It's been running since 17 Oct 2014.

Latest price per unit

₹22.0188

▲ 0.19% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.0k gain · 6.0% / year

Invested 3 years ago

₹1.36 L

▲ ₹35.5k gain · 10.7% / year

Invested 5 years ago

₹1.62 L

▲ ₹62.2k gain · 10.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.6%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.70%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.00%

CAGR — 3 years10.66%

CAGR — 5 years10.15%

CAGR — since launch6.86%

Volatility — 1 year (annualised)5.50%

Volatility — 3 years (annualised)5.65%

Max drawdown — 1 year-5.18%

Max drawdown — 3 years-5.97%

Sharpe ratio — 1 year (rf=6%)-0.01

Sharpe ratio — 3 years (rf=6%)0.77

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: IDCW
ISIN (Growth): INF174K01D36
ISIN (Div re-invest): INF174K01D51
Fund code: 131375
First price on record: 17 Oct 2014 · 2,923 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.