Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Category: Hybrid: Equity Savings
Launch Date: 13-10-2014
AUM:
₹ 5,132.18 Cr
Expense Ratio
1.86%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF174K01C86
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Devender Singhal, Hiten Shah, Arjun Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 18.18 | 12.17 | 10.85 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.3407
Last change
0.05 (0.3137%)
Fund Size (AUM)
₹ 5,132.18 Cr
Performance
9.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Abhishek Bisen, Devender Singhal, Hiten Shah, Arjun Khanna
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 30.39 |
| Others | 8.18 |
| HDFC Bank Ltd. | 5.35 |
| ICICI Bank Ltd. | 4.54 |
| Kotak Liquid - Plan A - Direct Plan-Growth | 4.52 |
| Kotak Money Market Fund Direct-Growth | 4.36 |
| Reserve Bank of India% 91-D 27/06/2024 | 3.86 |
| Adani Ports and Special Economic Zone Ltd. | 3.63 |
| Others | 3.38 |
| Maruti Suzuki India Ltd. | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 41.95 |
| Financial | 19.27 |
| Unclassified | 8.88 |
| Energy | 5.9 |
| Automobile | 5.62 |
| Consumer Staples | 5.36 |
| Services | 2.35 |
| Sovereign | 1.99 |
| Communication | 1.57 |
| Construction | 1.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Equity Savings Reg Mly IDCW | 10.85 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |