Kotak Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Savings Fund - Regular - Growth -0.96 0.27 21.93 7.71 8.65 8.22
NIFTY 50 -2.33 1.02 63.37 11.60 13.16 13.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.74 1.43 2.41 4.57 N/A 4.56

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 21.93 7.71 8.65 2.23 1,390.60
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 26.65 6.78 9.80 2.11 2,332.01
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 29.21 7.52 8.34 1.72 1,364.74
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 22.11 7.26 8.65 1.51 1,071.95
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 24.94 8.11 8.69 2.41 724.75
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 27.55 6.82 8.71 2.51 488.99

Fund Holdings as on 31-March-2021

  • Kotak Money Market Fund Direct Growth

  • Triparty Repo

  • Grasim Industries Ltd.

  • Adani Enterprises Ltd

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Liquid Scheme Direct Plan Growth

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Steel Authority of India Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • AXIS Bank Ltd.

  • Adani Ports and Special Economic Zone Limited

  • HDFC Ltd.

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • Kotak Mahindra Bank Ltd.

  • Persistent Systems Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Larsen and Toubro Ltd.

  • GMR Infrastructure Ltd.

  • Jindal Steel & Power Ltd

  • Zee Entertainment Enterprises Ltd

  • Maruti Suzuki India Limited

  • DLF Limited

  • The Ramco Cements Ltd

  • ICICI Lombard General Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • Bajaj Finance Ltd.

  • HDFC Life Insurance Company Ltd

  • JSW Steel Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Titan Company Ltd.

  • Container Corporation of India Ltd.

  • Gland Pharma Limited

  • ITC Ltd.

  • Tata Power Company Ltd.

  • Tata Global Beverages Limited

  • Indiabulls Housing Finance Ltd.

  • Indraprastha Gas Ltd.

  • Mahindra & Mahindra Ltd.

  • Jubilant Foodworks Limited

  • Manappuram Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dabur India Ltd.

  • Tata Steel Ltd.

  • Motherson Sumi Systems Ltd.

  • Divis Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Chennai Super Kings Cricket Ltd

  • Hindustan Petroleum Corporation Ltd.

  • Ircon International Ltd

  • HDFC Ltd.

  • Castrol (India) Ltd.

  • Escorts Ltd.

  • Tata Motors Ltd.

  • Pidilite Industries Ltd.

  • Federal Bank Ltd.

  • Vodafone Idea Ltd

  • Marico Ltd.

  • Ashok Leyland Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • State Bank Of India.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • United Spirits Ltd

  • National Aluminium Company Ltd.

  • Nazara Technologies Ltd.

  • Max Financial Services Ltd

  • Lupin Ltd.

  • Exide Industries Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • SRF Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Bharat Heavy Electricals Ltd.

  • Tech Mahindra Ltd.

  • Petronet LNG Ltd.

  • Godrej Consumer Products Ltd.

  • Piramal Enterprises Ltd.

  • Bajaj Auto Ltd.

  • Bharat Forge Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Diversified

  • IT - Software

  • Trading

  • Refineries

  • Steel & Iron Products

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Housing

  • Insurance

  • Port

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Consumer Food

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Logistics

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Amusement Parks/Recreation/Club

  • Lubricants

  • Automobiles-Tractors

  • Chemicals

  • Bank - Public

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance - Others

  • Batteries

  • Automobile Two & Three Wheelers

  • Forgings

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • Warrants

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About Kotak Equity Savings Fund

Scheme Analysis

Kotak Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹1,390.60 crore. Kotak Equity Savings Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Kotak Equity Savings Fund ended up ₹0.02(0.11%)yesterday to ₹16.7352.

Among its top 3 holdings the fund has exposure to Kotak Money Market Fund Direct Growth, and

The Kotak Equity Savings Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455