Kotak Equity Savings Fund - Direct - Quarterly 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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 73 other funds in Hybrid Scheme - Equity Savings
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 131377
- First price on record
- 17 Oct 2014 · 1,701 daily prices
About Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option is a Hybrid Scheme - Equity Savings offered by Kotak Mahindra Mutual Fund under the Direct plan with the IDCW option. It has approximately 12 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option is ₹13.3376 (as of 17 Sep 2021). Historically, it has delivered 15.94% over the last year, 5.11% CAGR over 3 years, 4.16% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 8.7% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 17.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option?+
The latest NAV of Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option is ₹13.3376 as of 17 Sep 2021, down 0.18% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option?+
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option has delivered 1-year return 15.94%, 3-year CAGR 5.11%, 5-year CAGR 4.16%, since-inception CAGR 4.23%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option belong to?+
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option is categorised as Hybrid Scheme - Equity Savings. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option?+
Based on its 3-year annualised volatility of 8.7%, Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option a direct plan?+
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option?+
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option has NAV history available from 17 Oct 2014 — approximately 12 years of track record and 1,701 daily NAV observations.
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.