Kotak Equity Savings Fund - Regular - Growth
Category: Hybrid: Equity Savings
Launch Date: 11-10-2014
AUM:
₹ 8,254.99 Cr
Expense Ratio
1.76%
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 | 5.35 | 12.58 | 12.33 |
| 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
25.8427
Last change
0.08 (0.3134%)
Fund Size (AUM)
₹ 8,254.99 Cr
Performance
9.3% (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
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 (%) |
|---|---|
| Triparty Repo | 6.05 |
| INDUS TOWERS LIMITED EQ | 5.62 |
| Kotak Liquid Direct Growth | 5.28 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.2 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.08 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.79 |
| NTPC LIMITED EQ | 2.31 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.27 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 55.92 |
| Financial Services | 8.28 |
| Oil, Gas & Consumable Fuels | 5.34 |
| Automobile and Auto Components | 4.88 |
| Fast Moving Consumer Goods | 4.64 |
| Consumer Services | 4.22 |
| power | 4.18 |
| Telecommunication | 4.11 |
| Information Technology | 3.37 |
| Construction Materials | 1.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Equity Savings Reg Gr | 12.33 |
| DSP Equity Savings Reg Gr | 12.49 |
| LIC MF Equity Savings Fund Reg Gr | 11.07 |
| Mirae Asset Equity Savings Reg Gr | 13.99 |
| ICICI Pru Equity Savings Cum | 10.55 |
| Edelweiss Equity Savings Reg Gr | 11.36 |
| Sundaram Equity Savings Fund Gr | 12.5 |
| ABSL Equity Savings Reg Gr | 10.75 |
| Baroda BNP Paribas Equity Savings Reg Gr | 9.57 |
| Tata Equity Savings Reg Gr | 11.01 |