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

Kotak Mahindra Mutual Fund · Equity Savings

NAV as of 9 Sept 2026

₹21.9291

1y return: +5.29%; absolute
3y return: +10.13%; CAGR
5y return: +10.03%; CAGR

NAV history

Low ₹20.5738High ₹22.169

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct Plan
Option: Monthly Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 131375
ISIN (growth / payout): INF174K01D36
ISIN (reinvestment): INF174K01D51
52-week high: ₹22.169
52-week low: ₹20.5738

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.1% p.a.: ₹10,38,781

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Equity Savings FundDirect · Growth	Direct · Growth	₹30.5462	+5.29%	+10.13%	+10.22%
Kotak Equity Savings FundRegular · Growth	Regular · Growth	₹27.4727	+4.18%	+8.94%	+9.06%
Kotak Equity Savings FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option	Regular · Monthly Payout of Income Distribution cum capital withdrawal option	₹20.1145	+4.18%	+8.94%	+8.90%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.