Kotak Equity Savings Fund - Growth - Regular Plan

₹15.6008 0.06 %Nav, as on 20-10-2020
Previous Nav
₹ 15.5915
Net Change on 20-10-2020
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 1,350.92
Expense Ratio
2.2%
(As on Sep 30, 2020)

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 (₹)
12.64
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
15.64
52 Week High Nav Date
14-Oct-2020

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	1.03	3.69	6.64	6.00	7.26	7.66
NIFTY 50	3.41	7.93	2.01	5.44	7.56	13.18
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage Index	0.36	0.62	2.65	4.62	N/A	4.61

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	6.64	6.00	7.26	2.20	1,350.92
SBI Equity Savings Fund - Regular Plan - Growth	May 27, 2015	4.54	4.39	6.47	1.75	1,313.06
ICICI Prudential Equity Savings Fund - Cumulative option	Dec 05, 2014	0.84	4.35	6.52	1.50	1,104.98
Axis Equity Saver Fund - Regular Plan - Growth	Aug 14, 2015	3.38	5.88	6.40	2.33	676.07
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	Nov 28, 2014	4.23	2.96	6.30	2.54	492.45
Nippon India Equity Savings Fund- Growth Plan- Growth Option	May 30, 2015	-11.57	-5.84	-0.01	2.59	399.71

Fund Holdings as on 30-September-2020

Company % Assets
Kotak Money Market Fund Direct Growth
13.64
Triparty Repo
9.15
Grasim Industries Ltd.
8.71
Reliance Industries Ltd.
5.73
HDFC Bank Ltd.
4.93
Infosys Ltd.
3.59
HDFC Bank Ltd.
3.48
ICICI Bank Ltd.
2.96
Adani Enterprises Ltd
2.95
HDFC Ltd.
2.82
Tata Consultancy Services Ltd.
2.38
AXIS Bank Ltd.
1.88
AXIS Bank Ltd.
1.88
Hindustan Unilever Ltd.
1.78
Vedanta Ltd.
1.76
AXIS Bank Ltd.
1.72
Kotak Mahindra Bank Ltd.
1.43
Bharti Airtel Ltd.
1.39
Larsen and Toubro Ltd.
1.15
GMR Infrastructure Ltd.
1.14
Titan Company Ltd.
1.01
Adani Ports and Special Economic Zone Limited
0.87
SBI Cards & Payment Services Pvt. Ltd.
0.86
The Ramco Cements Ltd
0.79
Dr.Reddy's Laboratories Ltd.
0.75
Mahindra & Mahindra Ltd.
0.69
Persistent Systems Limited
0.67
Pidilite Industries Ltd.
0.67
Hero MotoCorp Ltd.
0.66
Britannia Industries Ltd.
0.65
ACC Ltd.
0.64
SBI Life Insurance Company Ltd
0.63
Indraprastha Gas Ltd.
0.62
HDFC Standard Life Insurance Company Ltd
0.60
ICICI Lombard General Insurance Company Ltd
0.60
Bata India Ltd.
0.58
Bajaj Finance Ltd.
0.56
Nestle India Ltd.
0.53
Maruti Suzuki India Limited
0.52
Motherson Sumi Systems Ltd.
0.52
Container Corporation of India Ltd.
0.52
Jubilant Foodworks Limited
0.52
Solara Active Pharma sciences Ltd
0.47
Castrol (India) Ltd.
0.47
Biocon Ltd.
0.45
Ircon International Ltd
0.44
Manappuram Finance Ltd.
0.43
Asian Paints(India) Ltd.
0.43
DLF Limited
0.41
Dabur India Ltd.
0.41
HDFC Ltd.
0.41
Tata Steel Ltd.
0.40
Divis Laboratories Ltd.
0.39
Tata Global Beverages Limited
0.38
Bharat Petroleum Corporation Ltd.
0.38
Aurobindo Pharma Ltd.
0.37
ITC Ltd.
0.36
JSW Steel Ltd.
0.36
Chennai Super Kings Cricket Ltd
0.28
Tata Power Company Ltd.
0.27
IndusInd Bank Ltd.
0.26
Power Finance Corporation Ltd.
0.24
Reliance Capital Mutual Fund.
0.24
NMDC Ltd.
0.24
Petronet LNG Ltd.
0.21
L&T Finance Holdings Ltd
0.21
Godrej Consumer Products Ltd.
0.21
National Thermal Power Corporation Ltd.
0.20
Hindustan Petroleum Corporation Ltd.
0.20
Computer Age Management Services Limited
0.15
Reliance Industries Ltd.
0.14
Marico Ltd.
0.14
National Aluminium Company Ltd.
0.13
Cipla Ltd.
0.13
Tech Mahindra Ltd.
0.10
Jindal Steel & Power Ltd
0.10
Ashok Leyland Ltd.
0.09
Muthoot Finance Ltd.
0.09
Tata Motors Ltd.
0.08
Sun Pharmaceutical Industries Ltd.
0.08
United Spirits Ltd
0.08
Bank Of Baroda
0.07
State Bank Of India.
0.07
Federal Bank Ltd.
0.07
Tata Chemicals Ltd.
0.07
Ultratech Cement Ltd.
0.06
Exide Industries Ltd.
0.06
Info Edge India Ltd.
0.05
Max Financial Services Ltd
0.05
Zee Entertainment Enterprises Ltd
0.05
Lupin Ltd.
0.05
Escorts Ltd.
0.04
Glenmark Pharmaceuticals Ltd
0.04
MindTree Ltd.
0.04
Bharat Electronics Ltd.
0.04
HCL Technologies Ltd.
0.03
Shriram Transport Finance Co Ltd.
0.03
SRF Ltd.
0.03
Bharat Heavy Electricals Ltd.
0.02
Hindalco Industries Ltd.
0.02
Coal India Limited
0.02
Power Grid Corporation of India Ltd.
0.02
Rural Electrification Corporation Ltd.
0.02
Piramal Enterprises Ltd.
0.01
United Breweries Ltd.
0.01
Godrej Properties Limited
0.01
Wipro Ltd.
0.01
Colgate- Palmolive (India) Ltd.
0.01
Cadila Healthcare Ltd.
0.01
Bajaj Finserv Ltd.
0.01
Bajaj Auto Ltd.
0.01
Siemens Ltd.
0.01
Bharat Forge Ltd.
0.00
LIC Housing Finance Ltd.
0.00
Net Current Assets/(Liabilities)
-0.39

Sector Holding%
Miscellaneous
13.88
Bank - Private
9.92
Diversified
8.74
IT - Software
6.81
Refineries
6.31
Trading
2.95
Finance - Housing
2.83
Pharmaceuticals & Drugs
2.74
Engineering - Construction
2.73
Household & Personal Products
2.40
Consumer Food
2.22
Finance - NBFC
2.18
Insurance
1.83
Metal - Non Ferrous
1.78
Cement & Construction Materials
1.49
Telecommunication - Service Provider
1.39
Automobiles - Passenger Cars
1.22
Diamond & Jewellery
1.01
Port
0.87
Industrial Gases & Fuels
0.83
Steel & Iron Products
0.76
Chemicals
0.74
Automobile Two & Three Wheelers
0.67
Retailing
0.58
Auto Ancillary
0.52
Logistics
0.52
Power Generation/Distribution
0.49
Lubricants
0.47
Paints
0.43
Construction - Real Estate
0.42
Cigarettes/Tobacco
0.36
Amusement Parks/Recreation/Club
0.28
Mining & Minerals
0.26
Finance Term Lending
0.26
BPO/ITeS
0.21
Automobiles-Trucks/Lcv
0.17
Bank - Public
0.15
Aluminium & Aluminium Products
0.13
Steel/Sponge Iron/Pig Iron
0.10
Breweries & Distilleries
0.09
Batteries
0.06
Engineering - Industrial Equipments
0.06
Finance - Others
0.05
TV Broadcasting & Software Production
0.05
Automobiles-Tractors
0.04
Finance - Investment
0.01
Electric Equipment
0.01
Forgings
0.00

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

Harish krishnan

Education:
Experience:9 Years
Basic Details:Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bluechip Fund
Kotak Equity Savings Fund
Kotak Focused Equity Fund
Kotak Focused Equity Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

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
8.76
CRISIL AA+
3.76
Deposits
4.93
Equity
68.13
MFU
13.88
Rights
0.14
Warrants
0.41

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 ₹1,350.92 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 ₹0.01(0.06%)yesterday to ₹15.6008.

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 Harish krishnan.

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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