Kotak Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 03-12-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -0.81 2.78 14.11 10.79 10.35 9.62
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 14.11 10.79 10.35 1.20 1,625.82
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 11.61 8.96 8.35 0.43 4,505.57
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 21.41 11.39 10.84 1.26 2,515.94
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 16.82 12.05 10.71 0.67 1,950.25
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 17.94 12.40 11.73 0.92 1,053.34
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 16.85 11.67 10.10 1.37 536.14

Fund Holdings as on 31-October-2021

  • Triparty Repo

  • Kotak Money Market Fund Direct Growth

  • ICICI Bank Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • Reliance Industries Ltd.

  • Steel Authority of India Ltd.

  • Canara Bank

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • State Bank Of India.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • Adani Enterprises Ltd

  • HDFC Bank Ltd.

  • Persistent Systems Limited

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • National Thermal Power Corporation Ltd.

  • Chennai Super Kings Cricket Ltd

  • Vedanta Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Zee Entertainment Enterprises Ltd

  • Tata Power Company Ltd.

  • Jindal Steel & Power Ltd

  • NMDC Ltd.

  • Sun TV Network Limited

  • Indian Oil Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • DLF Limited

  • Larsen and Toubro Ltd.

  • Emami Ltd.

  • United Breweries Ltd.

  • SBI Life Insurance Company Ltd

  • Motherson Sumi Systems Ltd.

  • The Ramco Cements Ltd

  • Gland Pharma Limited

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets/(Liabilities)

  • Bank Of Baroda

  • United Spirits Ltd

  • Manappuram Finance Ltd.

  • JSW Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • IndusInd Bank Ltd.

  • Mphasis Ltd

  • Bharat Electronics Ltd.

  • Oracle Financial Services Software Ltd

  • Dabur India Ltd.

  • Aurobindo Pharma Ltd.

  • HDFC Ltd.

  • Escorts Ltd.

  • National Aluminium Company Ltd.

  • Tata Chemicals Ltd.

  • Marico Ltd.

  • Eris Lifesciences Ltd

  • Pidilite Industries Ltd.

  • Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Aditya Birla Sun Life AMC Ltd

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Max Financial Services Ltd

  • Exide Industries Ltd.

  • Bharti Airtel Ltd.

  • Bharat Heavy Electricals Ltd.

  • Lupin Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Punjab National Bank

  • HDFC Life Insurance Company Ltd

  • Piramal Enterprises Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Steel & Iron Products

  • Refineries

  • Diversified

  • Port

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Trading

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Amusement Parks/Recreation/Club

  • Metal - Non Ferrous

  • Finance - Housing

  • Breweries & Distilleries

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Construction - Real Estate

  • Engineering - Construction

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Chemicals

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Consumer Food

  • Finance - Asset Management

  • Finance - Others

  • Batteries

  • Automobile Two & Three Wheelers

  • Forgings

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • 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 ₹1,625.82 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 ₹-0.05(-0.27%)yesterday to ₹19.2745.

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