Kotak Equity Savings Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • 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 1.83 7.05 11.74 8.40 9.87 9.28
NIFTY 50 5.53 22.30 17.56 10.04 14.31 13.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.07 0.58 2.01 4.38 N/A 4.41

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 11.74 8.40 9.87 1.24 1,372.56
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 10.89 6.70 11.39 1.34 2,577.10
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 5.34 7.14 9.90 0.85 1,047.76
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 12.48 9.60 10.47 0.92 702.44
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 11.91 7.10 10.25 1.55 482.47
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option May 30, 2015 -4.74 -3.52 3.34 1.76 343.75

Fund Holdings as on 31-December-2020

  • Kotak Money Market Fund Direct Growth

  • Grasim Industries Ltd.

  • Triparty Repo

  • ICICI Bank Ltd.

  • Adani Enterprises Ltd

  • Reliance Industries Ltd.

  • Liquid Scheme Direct Plan Growth

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • Vedanta Ltd.

  • Hindustan Unilever Ltd.

  • AXIS Bank Ltd. - (AT1 bonds)**

  • AXIS Bank Ltd. - (AT1 bonds)**

  • HDFC Bank Ltd.

  • AXIS Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • GMR Infrastructure Ltd.

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Zee Entertainment Enterprises Ltd

  • Persistent Systems Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Net Current Assets/(Liabilities)

  • HDFC Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • Jindal Steel & Power Ltd

  • Dr.Reddy's Laboratories Ltd.

  • DLF Limited

  • HDFC Life Insurance Company Ltd

  • ITC Ltd.

  • Indraprastha Gas Ltd.

  • Maruti Suzuki India Limited

  • The Ramco Cements Ltd

  • Container Corporation of India Ltd.

  • Gland Pharma Limited

  • Indiabulls Housing Finance Ltd.

  • Titan Company Ltd.

  • JSW Steel Ltd.

  • Divis Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Jubilant Foodworks Limited

  • Manappuram Finance Ltd.

  • Tata Global Beverages Limited

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Dabur India Ltd.

  • Ircon International Ltd

  • Mahindra & Mahindra Ltd.

  • Tata Power Company Ltd.

  • Biocon Ltd.

  • Chennai Super Kings Cricket Ltd

  • Motherson Sumi Systems Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Castrol (India) Ltd.

  • Escorts Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Federal Bank Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Reliance Industries Ltd.

  • Tata Motors Ltd.

  • Ashok Leyland Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd

  • Ultratech Cement Ltd.

  • Exide Industries Ltd.

  • Lupin Ltd.

  • Max Financial Services Ltd

  • Steel Authority of India Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Glenmark Pharmaceuticals Ltd

  • SRF Ltd.

  • Mahanagar Gas Ltd

  • Hindalco Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Petronet LNG Ltd.

  • Godrej Consumer Products Ltd.

  • Piramal Enterprises Ltd.

  • Bajaj Auto Ltd.

  • United Breweries Ltd.

  • Bharat Forge Ltd.

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  • Miscellaneous

  • Bank - Private

  • Diversified

  • IT - Software

  • Refineries

  • Trading

  • Finance - Housing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • Telecommunication - Service Provider

  • Port

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Logistics

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Amusement Parks/Recreation/Club

  • Auto Ancillary

  • Lubricants

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Chemicals

  • Breweries & Distilleries

  • Batteries

  • Engineering - Industrial Equipments

  • Finance - Others

  • Gas Transmission/Marketing

  • Forgings

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • CRISIL AA+

  • Deposits

  • 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 ₹1,372.56 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 up ₹0.04(0.25%)yesterday to ₹17.4466.

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