Kotak Equity Savings Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • 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 0.96 3.36 9.61 9.19 8.44 8.83
NIFTY 50 -0.39 4.83 12.08 13.55 7.05 13.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.46 1.15 6.65 N/A N/A 5.46

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 Unrated 9.61 9.19 8.44 1.21 1,843.44
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 8.35 9.05 1.32 4,346
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 Unrated 12.37 8.95 8.89 0.78 1,520.95
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 Unrated 10.92 8.19 7.93 1.55 705.06
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 Unrated 9.76 6.64 6.23 1.24 138.06
L&T Equity Savings Fund - Direct Plan-Growth Plan Jan 01, 2013 Unrated 6.96 6.57 6.23 0.64 115.39

Fund Holdings as on 31-December-2019

  • Triparty Repo

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • Kotak Money Market Fund Direct Growth

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • IDFC First Bank Limited

  • Tata Consultancy Services Ltd.

  • Adani Enterprises Ltd

  • Infosys Ltd.

  • GMR Infrastructure Ltd.

  • AXIS Bank Ltd.

  • ITC Ltd.

  • AXIS Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints(India) Ltd.

  • State Bank Of India.

  • Titan Company Ltd.

  • Punjab National Bank

  • Federal Bank Ltd.

  • Hindustan Unilever Ltd.

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Power Ltd

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Shriram Transport Finance Co Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero MotoCorp Ltd.

  • Max Financial Services Ltd

  • Bharat Petroleum Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Steel Ltd.

  • ACC Ltd.

  • Motherson Sumi Systems Ltd.

  • Reliance Capital Mutual Fund.

  • Voltas Ltd.

  • Net Current Assets/(Liabilities)

  • GAIL (India) Ltd.

  • Jubilant Foodworks Limited

  • JSW Steel Ltd.

  • Indraprastha Gas Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Ircon International Ltd

  • Biocon Ltd.

  • Jindal Steel & Power Ltd

  • The Ramco Cements Ltd

  • Inter Globe Aviation Ltd

  • Bandhan Bank Limited

  • Aurobindo Pharma Ltd.

  • Federal Bank Ltd.

  • Manappuram Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Vedanta Ltd.

  • Cadila Healthcare Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Chennai Super Kings Cricket Ltd

  • Solara Active Pharma sciences Ltd

  • Hindalco Industries Ltd.

  • Edelweiss Financial Services Ltd.

  • Divis Laboratories Ltd.

  • Dabur India Ltd.

  • Petronet LNG Ltd.

  • NMDC Ltd.

  • AU Small Finance Bank Ltd.

  • Steel Authority of India Ltd.

  • National Thermal Power Corporation Ltd.

  • Century Textiles & Industries Ltd.

  • Mahanagar Gas Ltd

  • Affle (India) Ltd.

  • Equitas Holdings Ltd

  • Marico Ltd.

  • UPL Ltd

  • HCL Technologies Ltd.

  • Tata Power Company Ltd.

  • Tata Motors Ltd.

  • Container Corporation of India Ltd.

  • Tata Chemicals Ltd.

  • Lupin Ltd.

  • Bajaj Finserv Ltd.

  • Tata Motors Ltd.

  • BEML Limited

  • Pidilite Industries Ltd.

  • Exide Industries Ltd.

  • Sun TV Network Limited

  • Bajaj Auto Ltd.

  • Rural Electrification Corporation Ltd.

  • Torrent Power Ltd

  • DLF Limited

  • Ultratech Cement Ltd.

  • Adani Ports and Special Economic Zone Limited

  • SRF Ltd.

  • CESC Ltd.

  • Havells India Ltd.

  • Glenmark Pharmaceuticals Ltd

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  • Miscellaneous

  • Bank - Private

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  • IT - Software

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  • Consumer Food

  • Bank - Public

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  • Trading

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Paints

  • Diamond & Jewellery

  • Diversified

  • Power Generation/Distribution

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Auto Ancillary

  • Metal - Non Ferrous

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Airlines

  • Amusement Parks/Recreation/Club

  • Mining & Minerals

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  • Chemicals

  • Telecommunication - Equipment

  • Pesticides & Agrochemicals

  • Logistics

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Batteries

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Port

  • Construction - Real Estate

  • Electric Equipment

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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 ₹1,843.44 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 ₹-0.04(-0.29%)yesterday to ₹15.5693.

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

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

  • Rights

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