Kotak Equity Savings Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

  • Expense Ratio

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 -0.32 0.68 5.51 15.59 8.23 8.24
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 5.51 15.59 8.23 2.06 2,097.84
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.78 14.56 7.29 0.99 4,936.92
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.11 16.62 7.80 2.11 2,524.25
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 1.70 16.14 7.28 1.19 2,264.25
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.00 13.57 7.38 2.22 978.65
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 3.24 15.23 6.35 1.45 535.43

Fund Holdings as on 28-February-2023

  • Triparty Repo

  • Kotak Money Market Fund Direct Growth

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Central Government - 2033

  • ITC Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • Sun Pharmaceutical Industries Ltd.

  • AMBUJA CEMENTS LTD.

  • HDFC Ltd.

  • Grasim Industries Ltd.

  • Hero MotoCorp Ltd.

  • Chennai Super Kings Cricket Ltd

  • Tata Consultancy Services Ltd.

  • Power Finance Corporation Ltd.

  • IDFC Limited

  • AXIS Bank Ltd.

  • Hindustan Unilever Ltd.

  • Central Government - 2028

  • Bank Of Baroda

  • National Thermal Power Corporation Ltd.

  • 7.69% HDFC Ltd.**

  • IndusInd Bank Ltd.

  • Infosys Ltd.

  • Tata Steel Ltd.

  • Vodafone Idea Ltd

  • Canara Bank

  • Jindal Steel & Power Ltd

  • Aavas Financiers Ltd

  • Mahindra & Mahindra Ltd.

  • Zee Entertainment Enterprises Ltd

  • GAIL (India) Ltd.

  • United Breweries Ltd.

  • Persistent Systems Limited

  • Hindustan Petroleum Corporation Ltd.

  • DLF Limited

  • State Bank Of India.

  • SBI Life Insurance Company Ltd

  • Britannia Industries Ltd.

  • SRF Ltd.

  • UPL Ltd

  • United Spirits Ltd

  • JSW Steel Ltd.

  • Kansai Nerolac Paints Ltd

  • HCL Technologies Ltd.

  • BHARTI AIRTEL LTD.

  • Max Financial Services Ltd

  • Bharat Electronics Ltd.

  • Larsen & Toubro Infotech Ltd

  • NMDC Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Oracle Financial Services Software Ltd

  • Mphasis Ltd

  • Manappuram Finance Ltd.

  • IPCA Laboratories Ltd.

  • Tata Chemicals Ltd.

  • Aurobindo Pharma Ltd.

  • HDFC Ltd.

  • Tata Power Company Ltd.

  • Ashok Leyland Ltd.

  • India Cements Ltd.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • Rural Electrification Corporation Ltd.

  • Exide Industries Ltd.

  • Asian Paints(India) Ltd.

  • Bharat Heavy Electricals Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Lupin Ltd.

  • HDFC Life Insurance Company Ltd

  • Piramal Enterprises Ltd.

  • Punjab National Bank

  • Godrej Consumer Products Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Port

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Public

  • Diversified

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Amusement Parks/Recreation/Club

  • Finance Term Lending

  • Household & Personal Products

  • Steel & Iron Products

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Insurance

  • Consumer Food

  • Pesticides & Agrochemicals

  • Paints

  • Finance - Others

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Diamond & Jewellery

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Batteries

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹2,097.84 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 ₹-0.01(-0.05%)yesterday to ₹19.5206.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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