Kotak Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 26-07-2021

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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 0.93 4.75 16.78 9.27 9.57 9.41
NIFTY 50 -0.23 9.25 41.36 12.31 12.99 13.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.33 1.21 3.88 4.73 N/A 4.57

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 16.78 9.27 9.57 1.25 1,487.96
IDFC Equity Savings Fund-Direct Plan-Growth Jan 01, 2013 15.83 8.11 7.46 1.33 7,160.52
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 27.36 10.48 11.07 1.31 2,372.13
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 15.98 8.87 8.71 0.45 2,073.33
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 23.46 10.44 9.64 0.69 1,495.74
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 23.35 10.10 10.35 1.01 785.30

Fund Holdings as on 30-June-2021

  • Kotak Money Market Fund Direct Growth

  • Grasim Industries Ltd.

  • ICICI Bank Ltd.

  • Central Government - 2033

  • Steel Authority of India Ltd.

  • Reliance Industries Ltd.

  • Triparty Repo

  • Liquid Scheme Direct Plan Growth

  • ITC Ltd.

  • State Bank Of India.

  • Adani Enterprises Ltd

  • Net Current Assets/(Liabilities)

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Limited

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Central Government - 2026

  • Persistent Systems Limited

  • National Thermal Power Corporation Ltd.

  • Adani Ports and Special Economic Zone Limited

  • HDFC Ltd.

  • Bharti Airtel Ltd.

  • AXIS Bank Ltd.

  • Emami Ltd.

  • Jindal Steel & Power Ltd

  • Indiabulls Housing Finance Ltd.

  • Motherson Sumi Systems Ltd.

  • Indian Oil Corporation Ltd.

  • Zee Entertainment Enterprises Ltd

  • Larsen and Toubro Ltd.

  • United Breweries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gland Pharma Limited

  • DLF Limited

  • SBI Life Insurance Company Ltd

  • State Government - 2021 - Orissa

  • The Ramco Cements Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Tata Power Company Ltd.

  • Bank Of Baroda

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Manappuram Finance Ltd.

  • Jubilant Foodworks Limited

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Dabur India Ltd.

  • Bharat Electronics Ltd.

  • Chennai Super Kings Cricket Ltd

  • HDFC Ltd.

  • Marico Ltd.

  • National Aluminium Company Ltd.

  • Escorts Ltd.

  • Pidilite Industries Ltd.

  • Federal Bank Ltd.

  • Canara Bank

  • Tata Chemicals Ltd.

  • Cipla Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Max Financial Services Ltd

  • Lupin Ltd.

  • Exide Industries Ltd.

  • Glenmark Pharmaceuticals Ltd

  • SRF Ltd.

  • Bharat Heavy Electricals Ltd.

  • HDFC Life Insurance Company Ltd

  • Petronet LNG Ltd.

  • Piramal Enterprises Ltd.

  • HCL Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

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  • Miscellaneous

  • Bank - Private

  • Diversified

  • IT - Software

  • Steel & Iron Products

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Trading

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Port

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Insurance

  • Construction - Real Estate

  • Cement & Construction Materials

  • Consumer Food

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Chemicals

  • Amusement Parks/Recreation/Club

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Finance - Others

  • Batteries

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Forgings

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Fund Manager

  • Cash

  • Equity

  • MFU

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  • SOV

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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 ₹1,487.96 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(0.01%)yesterday to ₹18.4108.

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