Kotak Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 04-10-2022

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -0.55 3.60 6.21 10.50 8.81 9.16
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 - Direct - Growth Oct 13, 2014 6.21 10.50 8.81 1.09 1,971.90
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 5.38 8.34 7.73 0.45 5,146.14
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 3.60 11.06 8.66 1.20 2,611.44
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 2.84 10.59 8.54 0.66 2,443.44
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 -0.39 9.53 8.93 0.91 1,216.40
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 -1.59 9.25 6.72 1.34 519.10

Fund Holdings as on 31-August-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

  • ITC Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • Infosys Ltd.

  • Bank Of Baroda

  • State Bank Of India.

  • Grasim Industries Ltd.

  • Central Government - 2028

  • AXIS Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Chennai Super Kings Cricket Ltd

  • Tata Consultancy Services Ltd.

  • National Thermal Power Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Limited

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Ltd.

  • IDFC Limited

  • Canara Bank

  • JSW Steel Ltd.

  • United Breweries Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Jindal Steel & Power Ltd

  • Larsen and Toubro Ltd.

  • Zee Entertainment Enterprises Ltd

  • DLF Limited

  • SBI Life Insurance Company Ltd

  • SRF Ltd.

  • Sapphire Foods India Ltd.

  • Kansai Nerolac Paints Ltd

  • UPL Ltd

  • United Spirits Ltd

  • Bharat Electronics Ltd.

  • The Ramco Cements Ltd

  • HCL Technologies Ltd.

  • Motherson Sumi Systems Ltd.

  • IndusInd Bank Ltd.

  • Bata India Ltd.

  • Gland Pharma Limited

  • Prudent Corporate Advisory Services Ltd.

  • Mphasis Ltd

  • Motherson Sumi Systems Ltd.

  • Tata Chemicals Ltd.

  • Oracle Financial Services Software Ltd

  • IPCA Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Manappuram Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Eris Lifesciences Ltd

  • Marico Ltd.

  • Hindalco Industries Ltd.

  • HDFC Ltd.

  • Tata Motors Ltd.

  • Net Current Assets/(Liabilities)

  • Bharti Airtel Ltd.

  • Exide Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Lupin Ltd.

  • HDFC Life Insurance Company Ltd

  • Glenmark Pharmaceuticals Ltd

  • Godrej Consumer Products Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Automobiles - Passenger Cars

  • Port

  • Refineries

  • Trading

  • Cigarettes/Tobacco

  • Diversified

  • Pharmaceuticals & Drugs

  • Amusement Parks/Recreation/Club

  • Steel & Iron Products

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Housing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Consumer Food

  • TV Broadcasting & Software Production

  • Insurance

  • Construction - Real Estate

  • Paints

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Auto Ancillary

  • Retailing

  • Finance - Others

  • Chemicals

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • 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 ₹1,971.90 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 ₹0.12(0.6%)yesterday to ₹20.2448.

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