Kotak Equity Savings Fund - Regular - Growth
Category: Hybrid: Equity Savings
Launch Date: 11-10-2014
AUM:
₹ 9,605.05 Cr
Expense Ratio
1.75%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF174K01C78
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Growth | 8.87 | 10.66 | 9.63 |
| 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
26.7026
Last change
-0.08 (-0.2812%)
Fund Size (AUM)
₹ 9,605.05 Cr
Performance
9.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.16 |
| Triparty Repo | 7.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.96 |
| Kotak Liquid Direct Growth | 5.75 |
| INDUS TOWERS LIMITED EQ | 4.17 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.15 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.7 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.62 |
| MPHASIS LIMITED EQ | 2.45 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.56 |
| Telecommunication | 11.89 |
| Automobile and Auto Components | 6.77 |
| Fast Moving Consumer Goods | 4.31 |
| Capital Goods | 4.25 |
| Information Technology | 4.17 |
| Consumer Services | 3.99 |
| Power | 3.65 |
| Metals & Mining | 3.63 |
| Oil, Gas & Consumable Fuels | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Equity Savings Reg Gr | 9.63 |
| HSBC Equity Savings Fund Reg Gr | 10.79 |
| Mirae Asset Equity Savings Reg Gr | 9.4 |
| SBI Equity Savings Reg Gr | 8.84 |
| Edelweiss Equity Savings Reg Gr | 8.91 |
| ABSL Equity Savings Reg Gr | 6.96 |
| Baroda BNP Paribas Equity Savings Reg Gr | 7.58 |
| Mahindra Manulife Equity Savings Reg Gr | 8.46 |
| HDFC Equity Savings Gr | 9.17 |
| LIC MF Equity Savings Fund Reg Gr | 6.76 |