Kotak Equity Savings Fund - Regular - Growth

Fund Returns

NAV Rs. 16.64 -0.30 %
(as on Jan. 15, 2021)
1 yr Return 11.11 %
3 yr. Return 7.69 %
5 yr. Return 9.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.64 -0.30 %
(as on Jan. 15, 2021)
11.11 % 7.69 % 9.05 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 13, 2014
Fund Size Rs. 1362.57 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty 50 Arbitrage (75%)+Nifty 50 (25%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.20 %
Exit load Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.53 7.46 12.56 11.11 7.69 9.05
Rank Within Category 45 25 None 66 14 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Kotak Money Market Fund Direct Growth 13.57 186.2 539363.0
Grasim Industries Ltd. 8.79 120.58 1299600.0
Kotak Floater Short Term Direct Growth 7.28 105.52 318490.57
Triparty Repo 6.34 87.06 -
ICICI Bank Ltd. 5.14 70.55 1318580.0
Adani Enterprises Ltd 4.65 63.88 1332000.0
Liquid Scheme Direct Plan Growth 3.65 121259.0 121259.0
Infosys Ltd. 3.59 49.24 392062.0
Tri Party Repo 3.37 50.21 -
IDFC First Bank Limited 2.55 36.0 -

Fund Schemes Concentrations

# of Securities 162
Top 10 Securities 58.93 %
Top 5 Securities 41.12 %
Top 3 Securities 29.64 %
# of Sectors 26
Top 10 Sectors 85.26 %
Top 5 Sectors 59.74 %
Top 3 Sectors 44.05 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Oct. 13, 2014 Fund Size Rs. 1362.57 cr.
Category Hybrid | Equity Savings Fund Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty 50 Arbitrage (75%)+Nifty 50 (25%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.20 % Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.53 7.46 12.56 11.11 7.69 9.05
Rank Within Category 45 25 None 66 14 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Equity Savings Fund - Regular - Growth 11.11 7.69 9.05 1,362.57
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Kotak Money Market Fund Direct Growth 13.57 186.2 539363.0
Grasim Industries Ltd. 8.79 120.58 1299600.0
Kotak Floater Short Term Direct Growth 7.28 105.52 318490.57
Triparty Repo 6.34 87.06 -
ICICI Bank Ltd. 5.14 70.55 1318580.0
Adani Enterprises Ltd 4.65 63.88 1332000.0
Liquid Scheme Direct Plan Growth 3.65 121259.0 121259.0
Infosys Ltd. 3.59 49.24 392062.0
Tri Party Repo 3.37 50.21 -
IDFC First Bank Limited 2.55 36.0 -

Fund Schemes Concentrations

# of Securities 162
Top 10 Securities 58.93 %
Top 5 Securities 41.12 %
Top 3 Securities 29.64 %
# of Sectors 26
Top 10 Sectors 85.26 %
Top 5 Sectors 59.74 %
Top 3 Sectors 44.05 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Kotak Gold Fund Dividend 19.51
Kotak Gold Fund Growth 17.07
KOTAK GOLD ETF 16.69
Kotak Asset Allocator Fund Growth 13.68
Kotak Sensex ETF 13.5