Kotak Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -1.13 -2.06 5.41 8.28 7.86 8.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

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 5.41 8.28 7.86 2.14 1,890.13
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.89 6.94 7.05 1.00 5,007.30
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 2.73 7.81 7.07 2.12 2,535.59
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 1.06 8.09 6.92 1.19 2,373.26
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.70 6.90 7.25 2.17 1,229.39
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -1.98 6.35 5.31 2.47 512.82

Fund Holdings as on 31-May-2022

  • Kotak Money Market Fund Direct Growth

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Central Government - 2033

  • Reliance Industries Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • ITC Ltd.

  • Adani Enterprises Ltd

  • Maruti Suzuki India Limited

  • Canara Bank

  • Central Government - 2028

  • Grasim Industries Ltd.

  • Life Insurance Corporation Of India

  • Chennai Super Kings Cricket Ltd

  • State Bank Of India.

  • Tata Consultancy Services Ltd.

  • Steel Authority of India Ltd.

  • Sun TV Network Limited

  • Vodafone Idea Ltd

  • National Thermal Power Corporation Ltd.

  • Persistent Systems Limited

  • Hero MotoCorp Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • AXIS Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • Tata Power Company Ltd.

  • Bank Of Baroda

  • United Breweries Ltd.

  • HDFC Bank Ltd.

  • Zee Entertainment Enterprises Ltd

  • JSW Steel Ltd.

  • Jindal Steel & Power Ltd

  • Larsen and Toubro Ltd.

  • DLF Limited

  • SBI Life Insurance Company Ltd

  • Indian Oil Corporation Ltd.

  • Sapphire Foods India Ltd.

  • United Spirits Ltd

  • National Aluminium Company Ltd.

  • Aether Industries Ltd.

  • NMDC Ltd.

  • Gland Pharma Limited

  • Bharat Electronics Ltd.

  • Motherson Sumi Systems Ltd.

  • The Ramco Cements Ltd

  • Bharat Petroleum Corporation Ltd.

  • IndusInd Bank Ltd.

  • Mphasis Ltd

  • Dabur India Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Oracle Financial Services Software Ltd

  • IPCA Laboratories Ltd.

  • Manappuram Finance Ltd.

  • Tata Chemicals Ltd.

  • Motherson Sumi Systems Ltd.

  • Aurobindo Pharma Ltd.

  • Eris Lifesciences Ltd

  • Marico Ltd.

  • Hindalco Industries Ltd.

  • HDFC Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd. - Partly Paidup Shares

  • Max Financial Services Ltd

  • Exide Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • HDFC Life Insurance Company Ltd

  • Glenmark Pharmaceuticals Ltd

  • Lupin Ltd.

  • Piramal Enterprises Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Forge Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Port

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Trading

  • Telecommunication - Service Provider

  • Insurance

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Diversified

  • Amusement Parks/Recreation/Club

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Consumer Food

  • Construction - Real Estate

  • Chemicals

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Others

  • Finance - NBFC

  • Metal - Non Ferrous

  • Batteries

  • Forgings

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Fund Manager

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  • Equity

  • MFU

  • Rights

  • SOV

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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 ₹1,890.13 crore. Kotak Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Kotak Equity Savings Fund ended down ₹-0.04(-0.24%)yesterday to ₹18.2767.

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