Kotak Equity Savings Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 07-12-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 1.29 2.74 7.89 9.69 8.37 8.59
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 7.89 9.69 8.37 2.10 2,025.66
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.77 7.50 7.26 1.00 4,971.11
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.43 11.05 8.06 2.11 2,639.76
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 3.59 9.58 7.77 1.18 2,429.90
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 2.32 8.63 8.19 2.18 1,146.72
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 6.58 8.72 6.44 1.46 524.26

Fund Holdings as on 31-October-2022

  • Kotak Money Market Fund Direct Growth

  • Triparty Repo

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Reliance Industries Ltd.

  • Adani Enterprises Ltd

  • Central Government - 2033

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • Bank Of Baroda

  • ITC Ltd.

  • State Bank Of India.

  • Grasim Industries Ltd.

  • Central Government - 2028

  • Chennai Super Kings Cricket Ltd

  • AXIS Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Ltd.

  • National Thermal Power Corporation Ltd.

  • Persistent Systems Limited

  • Power Finance Corporation Ltd.

  • Net Current Assets/(Liabilities)

  • Canara Bank

  • IDFC Limited

  • JSW Steel Ltd.

  • United Breweries Ltd.

  • Jindal Steel & Power Ltd

  • Larsen and Toubro Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Zee Entertainment Enterprises Ltd

  • Infosys Ltd.

  • DLF Limited

  • SBI Life Insurance Company Ltd

  • SRF Ltd.

  • Sapphire Foods India Ltd.

  • United Spirits Ltd

  • Kansai Nerolac Paints Ltd

  • UPL Ltd

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • The Ramco Cements Ltd

  • IndusInd Bank Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Bharti Airtel Ltd.

  • Motherson Sumi Systems Ltd.

  • Titan Company Ltd.

  • Gland Pharma Limited

  • Tata Chemicals Ltd.

  • IPCA Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Bata India Ltd.

  • Mphasis Ltd

  • Manappuram Finance Ltd.

  • Oracle Financial Services Software Ltd

  • Aurobindo Pharma Ltd.

  • Eris Lifesciences Ltd

  • Hindalco Industries Ltd.

  • HDFC Ltd.

  • India Cements Ltd.

  • Bharti Airtel Ltd.

  • Bharat Heavy Electricals Ltd.

  • Exide Industries Ltd.

  • Lupin Ltd.

  • Glenmark Pharmaceuticals Ltd

  • HDFC Life Insurance Company Ltd

  • Piramal Enterprises Ltd.

  • Godrej Consumer Products Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Automobiles - Passenger Cars

  • Port

  • IT - Software

  • Refineries

  • Trading

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Diversified

  • Amusement Parks/Recreation/Club

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Insurance

  • Consumer Food

  • Paints

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Finance - Others

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Chemicals

  • Retailing

  • Metal - Non Ferrous

  • Batteries

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • SOV

  • 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 ₹2,025.66 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 up ₹0(0.01%)yesterday to ₹19.5851.

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