Kotak Equity Savings Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 30-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct - Growth 1.35 3.00 6.40 6.78 8.08 8.34
NIFTY 50 4.00 4.18 -0.98 4.16 7.54 13.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.28 0.89 2.67 4.68 N/A 4.62

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 - Direct - Growth Oct 13, 2014 6.40 6.78 8.08 1.24 1,350.92
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 0.56 3.32 8.32 1.30 2,800.53
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 4.71 5.43 7.94 1.03 1,313.06
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 0.74 4.82 7.53 0.85 1,104.98
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 3.83 7.13 7.76 0.92 676.07
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 3.61 4.00 7.61 1.55 492.45

Fund Holdings as on 30-September-2020

  • Kotak Money Market Fund Direct Growth

  • Triparty Repo

  • Grasim Industries Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Adani Enterprises Ltd

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • Hindustan Unilever Ltd.

  • Vedanta Ltd.

  • AXIS Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • GMR Infrastructure Ltd.

  • Titan Company Ltd.

  • Adani Ports and Special Economic Zone Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • The Ramco Cements Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Persistent Systems Limited

  • Pidilite Industries Ltd.

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • ACC Ltd.

  • SBI Life Insurance Company Ltd

  • Indraprastha Gas Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bata India Ltd.

  • Bajaj Finance Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Limited

  • Motherson Sumi Systems Ltd.

  • Container Corporation of India Ltd.

  • Jubilant Foodworks Limited

  • Solara Active Pharma sciences Ltd

  • Castrol (India) Ltd.

  • Biocon Ltd.

  • Ircon International Ltd

  • Manappuram Finance Ltd.

  • Asian Paints(India) Ltd.

  • DLF Limited

  • Dabur India Ltd.

  • HDFC Ltd.

  • Tata Steel Ltd.

  • Divis Laboratories Ltd.

  • Tata Global Beverages Limited

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • ITC Ltd.

  • JSW Steel Ltd.

  • Chennai Super Kings Cricket Ltd

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Capital Mutual Fund.

  • NMDC Ltd.

  • Petronet LNG Ltd.

  • L&T Finance Holdings Ltd

  • Godrej Consumer Products Ltd.

  • National Thermal Power Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Computer Age Management Services Limited

  • Reliance Industries Ltd.

  • Marico Ltd.

  • National Aluminium Company Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Jindal Steel & Power Ltd

  • Ashok Leyland Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd

  • Bank Of Baroda

  • State Bank Of India.

  • Federal Bank Ltd.

  • Tata Chemicals Ltd.

  • Ultratech Cement Ltd.

  • Exide Industries Ltd.

  • Info Edge India Ltd.

  • Max Financial Services Ltd

  • Zee Entertainment Enterprises Ltd

  • Lupin Ltd.

  • Escorts Ltd.

  • Glenmark Pharmaceuticals Ltd

  • MindTree Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Shriram Transport Finance Co Ltd.

  • SRF Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindalco Industries Ltd.

  • Coal India Limited

  • Power Grid Corporation of India Ltd.

  • Rural Electrification Corporation Ltd.

  • Piramal Enterprises Ltd.

  • United Breweries Ltd.

  • Godrej Properties Limited

  • Wipro Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Cadila Healthcare Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Ltd.

  • Siemens Ltd.

  • Bharat Forge Ltd.

  • LIC Housing Finance Ltd.

  • Net Current Assets/(Liabilities)

View More
  • Miscellaneous

  • Bank - Private

  • Diversified

  • IT - Software

  • Refineries

  • Trading

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Consumer Food

  • Finance - NBFC

  • Insurance

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Port

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Chemicals

  • Automobile Two & Three Wheelers

  • Retailing

  • Auto Ancillary

  • Logistics

  • Power Generation/Distribution

  • Lubricants

  • Paints

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Amusement Parks/Recreation/Club

  • Mining & Minerals

  • Finance Term Lending

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Batteries

  • Engineering - Industrial Equipments

  • Finance - Others

  • TV Broadcasting & Software Production

  • Automobiles-Tractors

  • Finance - Investment

  • Electric Equipment

  • Forgings

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • Deposits

  • Equity

  • MFU

  • Rights

  • Warrants

View More

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 down ₹-0.03(-0.16%)yesterday to ₹16.2085.

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

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455