Kotak Equity Savings Fund - Growth - Regular Plan

₹16.7352 0.11 %Nav, as on 15-04-2021
Previous Nav
₹ 16.7167
Net Change on 15-04-2021
₹0.02
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 1,390.60
Expense Ratio
2.23%
(As on Feb 28, 2021)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
13-Oct-2014
Benchmark
NIFTY 50
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
13.65
52 Week Low Nav Date
18-May-2020
52 Week High Nav (₹)
16.91
52 Week High Nav Date
10-Mar-2021

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	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

Company % Assets
Kotak Money Market Fund Direct Growth
13.51
Triparty Repo
10.63
Grasim Industries Ltd.
8.99
Adani Enterprises Ltd
6.36
ICICI Bank Ltd.
5.22
Reliance Industries Ltd.
4.67
Liquid Scheme Direct Plan Growth
4.35
Infosys Ltd.
3.30
HDFC Bank Ltd.
3.06
Steel Authority of India Ltd.
2.83
Tata Consultancy Services Ltd.
2.40
Hindustan Unilever Ltd.
1.91
AXIS Bank Ltd.
1.73
Adani Ports and Special Economic Zone Limited
1.64
HDFC Ltd.
1.54
Bharti Airtel Ltd.
1.30
Vedanta Ltd.
1.26
Kotak Mahindra Bank Ltd.
1.23
Persistent Systems Limited
1.16
SBI Cards & Payment Services Pvt. Ltd.
1.08
Indian Railway Catering And Tourism Corporation Lt
1.01
Larsen and Toubro Ltd.
0.95
GMR Infrastructure Ltd.
0.90
Jindal Steel & Power Ltd
0.85
Zee Entertainment Enterprises Ltd
0.81
Maruti Suzuki India Limited
0.79
DLF Limited
0.76
The Ramco Cements Ltd
0.69
ICICI Lombard General Insurance Company Ltd
0.67
SBI Life Insurance Company Ltd
0.67
Bajaj Finance Ltd.
0.63
HDFC Life Insurance Company Ltd
0.61
JSW Steel Ltd.
0.59
Dr.Reddy's Laboratories Ltd.
0.57
Titan Company Ltd.
0.57
Container Corporation of India Ltd.
0.55
Gland Pharma Limited
0.54
ITC Ltd.
0.51
Tata Power Company Ltd.
0.50
Tata Global Beverages Limited
0.47
Indiabulls Housing Finance Ltd.
0.44
Indraprastha Gas Ltd.
0.44
Mahindra & Mahindra Ltd.
0.44
Jubilant Foodworks Limited
0.41
Manappuram Finance Ltd.
0.40
Aurobindo Pharma Ltd.
0.40
Bharat Petroleum Corporation Ltd.
0.38
Dabur India Ltd.
0.37
Tata Steel Ltd.
0.35
Motherson Sumi Systems Ltd.
0.34
Divis Laboratories Ltd.
0.30
IndusInd Bank Ltd.
0.28
Chennai Super Kings Cricket Ltd
0.28
Hindustan Petroleum Corporation Ltd.
0.27
Ircon International Ltd
0.26
HDFC Ltd.
0.25
Castrol (India) Ltd.
0.24
Escorts Ltd.
0.22
Tata Motors Ltd.
0.19
Pidilite Industries Ltd.
0.17
Federal Bank Ltd.
0.16
Vodafone Idea Ltd
0.16
Marico Ltd.
0.15
Ashok Leyland Ltd.
0.13
Britannia Industries Ltd.
0.13
Cipla Ltd.
0.13
State Bank Of India.
0.13
Sun Pharmaceutical Industries Ltd.
0.11
Reliance Industries Ltd.
0.11
United Spirits Ltd
0.08
National Aluminium Company Ltd.
0.08
Nazara Technologies Ltd.
0.08
Max Financial Services Ltd
0.07
Lupin Ltd.
0.06
Exide Industries Ltd.
0.06
Bharat Electronics Ltd.
0.05
HCL Technologies Ltd.
0.04
SRF Ltd.
0.04
Glenmark Pharmaceuticals Ltd
0.04
Bharat Heavy Electricals Ltd.
0.04
Tech Mahindra Ltd.
0.03
Petronet LNG Ltd.
0.02
Godrej Consumer Products Ltd.
0.02
Piramal Enterprises Ltd.
0.01
Bajaj Auto Ltd.
0.01
Bharat Forge Ltd.
0.01
Net Current Assets/(Liabilities)
-0.21

Sector Holding%
Miscellaneous
17.86
Bank - Private
11.70
Diversified
9.03
IT - Software
7.00
Trading
6.36
Refineries
5.32
Steel & Iron Products
3.77
Household & Personal Products
2.30
Pharmaceuticals & Drugs
2.16
Engineering - Construction
2.11
Finance - NBFC
2.11
Finance - Housing
1.99
Insurance
1.94
Port
1.64
Telecommunication - Service Provider
1.46
Metal - Non Ferrous
1.26
Automobiles - Passenger Cars
1.24
Consumer Food
1.17
Travel Services
1.01
Steel/Sponge Iron/Pig Iron
0.85
TV Broadcasting & Software Production
0.81
Construction - Real Estate
0.76
Cement & Construction Materials
0.69
Diamond & Jewellery
0.57
Logistics
0.55
Cigarettes/Tobacco
0.51
Power Generation/Distribution
0.50
Industrial Gases & Fuels
0.46
Auto Ancillary
0.34
Automobiles-Trucks/Lcv
0.32
Amusement Parks/Recreation/Club
0.28
Lubricants
0.24
Automobiles-Tractors
0.22
Chemicals
0.17
Bank - Public
0.13
Aluminium & Aluminium Products
0.08
Breweries & Distilleries
0.08
Engineering - Industrial Equipments
0.08
Finance - Others
0.07
Batteries
0.06
Automobile Two & Three Wheelers
0.01
Forgings
0.01

Fund Manager

Abhishek Bisen

Education: B.A. and MBA (Finance).
Experience:6 Year
Basic Details:Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund
Kotak NASDAQ 100 Fund of Fund

Devender Singhal

Hiten Shah

Education:MMS (Finance)
Experience:8
Basic Details:Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Kotak Equity Savings Fund

Holding Type Holding %
Cash
10.42
Equity
71.34
MFU
17.86
Rights
0.11
Warrants
0.25

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

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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