Kotak Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 04-12-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • 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 0.60 5.15 8.00 8.61 7.55 8.02
NIFTY 50 0.85 11.05 10.80 14.17 7.05 13.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.28 1.27 6.58 N/A N/A 5.46

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 Unrated 8.00 8.61 7.55 2.15 1,908.03
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 5.89 7.48 7.51 1.95 4,732.24
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 Unrated 8.19 7.11 6.87 2.43 789.92
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 7.74 5.41 5.39 2.30 137.71
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated 3.19 5.29 5.21 1.59 129.48
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 7.40 8.63 6.92 1.74 116.55

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • Kotak Money Market Fund Direct Growth

  • Triparty Repo

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Net Current Assets/(Liabilities)

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Hindustan Unilever Ltd.

  • IndusInd Bank Ltd.

  • Tata Consultancy Services Ltd.

  • AXIS Bank Ltd.

  • Infosys Ltd.

  • IDFC First Bank Limited

  • Adani Enterprises Ltd

  • ITC Ltd.

  • AXIS Bank Ltd.

  • GMR Infrastructure Ltd.

  • AXIS Bank Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints(India) Ltd.

  • Tech Mahindra Ltd.

  • State Bank Of India.

  • Punjab National Bank

  • Maruti Suzuki India Limited

  • Larsen and Toubro Ltd.

  • Federal Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Power Ltd

  • Nestle India Ltd.

  • Bharti Airtel Ltd.

  • Shriram Transport Finance Co Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Grasim Industries Ltd.

  • Jindal Steel & Power Ltd

  • ACC Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indraprastha Gas Ltd.

  • Biocon Ltd.

  • Reliance Capital Mutual Fund.

  • GAIL (India) Ltd.

  • Tata Steel Ltd.

  • Voltas Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Limited

  • Dr.Reddy's Laboratories Ltd.

  • Jubilant Foodworks Limited

  • Ircon International Ltd

  • JSW Steel Ltd.

  • National Thermal Power Corporation Ltd.

  • Bandhan Bank Limited

  • The Ramco Cements Ltd

  • Cadila Healthcare Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Marico Ltd.

  • Hero MotoCorp Ltd.

  • HCL Technologies Ltd.

  • Dabur India Ltd.

  • AU Small Finance Bank Ltd.

  • Federal Bank Ltd.

  • Vedanta Ltd.

  • Affle (India) Ltd.

  • Chennai Super Kings Cricket Ltd

  • Solara Active Pharma sciences Ltd

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • Dish TV India Ltd.

  • Divis Laboratories Ltd.

  • Edelweiss Financial Services Ltd.

  • Mahanagar Gas Ltd

  • Cipla Ltd.

  • Steel Authority of India Ltd.

  • Canara Bank

  • Equitas Holdings Ltd

  • L&T Finance Holdings Ltd

  • Container Corporation of India Ltd.

  • NMDC Ltd.

  • Tata Motors Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Finserv Ltd.

  • SRF Ltd.

  • Coal India Limited

  • DLF Limited

  • Petronet LNG Ltd.

  • BEML Limited

  • Glenmark Pharmaceuticals Ltd

  • Lupin Ltd.

  • LIC Housing Finance Ltd.

  • Max Financial Services Ltd

  • United Breweries Ltd.

  • Bajaj Auto Ltd.

  • Exide Industries Ltd.

  • Union Bank of India

  • NCC Limited

  • Pidilite Industries Ltd.

  • Bank Of Baroda

  • Oil India Limited

  • Rural Electrification Corporation Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Ultratech Cement Ltd.

  • UPL Ltd

  • Cummins India Ltd.

  • Tata Motors Ltd.

  • Bosch Limited

  • Torrent Power Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Ujjivan Financial Services Ltd

  • Wipro Ltd.

  • Tata Global Beverages Limited

  • Indian Oil Corporation Ltd.

  • Piramal Enterprises Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • IT - Software

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Trading

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Paints

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Telecommunication - Equipment

  • Amusement Parks/Recreation/Club

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Logistics

  • Finance - Investment

  • Construction - Real Estate

  • Breweries & Distilleries

  • Finance - Others

  • Finance Term Lending

  • Chemicals

  • Batteries

  • Oil Exploration

  • Port

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Hospital & Healthcare Services

  • Tea/Coffee

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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 ₹1,908.03 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(0.14%)yesterday to ₹14.87.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and HDFC Ltd.

The Kotak Equity Savings Fund is managed by Abhishek Bisen and Harish krishnan.

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

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

  • Rights

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