Kotak Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 07-08-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Addl 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 1.90 9.35 8.56 6.61 7.62 8.22
NIFTY 50 3.84 21.90 3.30 3.69 5.53 13.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.09 -0.21 3.19 N/A N/A 4.69

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 8.56 6.61 7.62 1.24 1,395.40
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 2.30 3.50 7.82 1.27 3,141.36
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 7.28 4.93 7.15 1.01 1,344.06
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 3.61 5.26 7.50 0.70 1,159.49
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 6.53 2.98 6.54 1.61 534.81
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option May 30, 2015 -15.63 -5.33 0.43 1.77 449.54

Fund Holdings as on 31-July-2020

  • Triparty Repo

  • Kotak Money Market Fund Direct Growth

  • Grasim Industries Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • AXIS Bank Ltd. - (AT1 Bonds)

  • AXIS Bank Ltd. - (AT1 Bonds)

  • AXIS Bank Ltd.

  • Adani Enterprises Ltd

  • Kotak Mahindra Bank Ltd.

  • Federal Bank Ltd.

  • Vedanta Ltd.

  • Larsen and Toubro Ltd.

  • Net Current Assets/(Liabilities)

  • Titan Company Ltd.

  • GMR Infrastructure Ltd.

  • Pidilite Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Ports and Special Economic Zone Limited

  • HDFC Standard Life Insurance Company Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • The Ramco Cements Ltd

  • Hero MotoCorp Ltd.

  • SBI Life Insurance Company Ltd

  • Bata India Ltd.

  • Reliance Capital Mutual Fund.

  • Britannia Industries Ltd.

  • Dabur India Ltd.

  • Indraprastha Gas Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • L&T Finance Holdings Ltd

  • ACC Ltd.

  • Container Corporation of India Ltd.

  • Nestle India Ltd.

  • Ircon International Ltd

  • Motherson Sumi Systems Ltd.

  • Biocon Ltd.

  • Castrol (India) Ltd.

  • Solara Active Pharma sciences Ltd

  • Tata Global Beverages Limited

  • Asian Paints(India) Ltd.

  • Maruti Suzuki India Limited

  • Power Finance Corporation Ltd.

  • Jubilant Foodworks Limited

  • Manappuram Finance Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • DLF Limited

  • Divis Laboratories Ltd.

  • JSW Steel Ltd.

  • Chennai Super Kings Cricket Ltd

  • National Thermal Power Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Reliance Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Petronet LNG Ltd.

  • NMDC Ltd.

  • Marico Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sun TV Network Limited

  • Cipla Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • United Spirits Ltd

  • UPL Ltd

  • National Aluminium Company Ltd.

  • Bank Of Baroda

  • Jindal Steel & Power Ltd

  • Rossari Biotech Limited

  • Sun Pharmaceutical Industries Ltd.

  • Federal Bank Ltd.

  • Tata Chemicals Ltd.

  • Lupin Ltd.

  • Exide Industries Ltd.

  • Cadila Healthcare Ltd.

  • Info Edge India Ltd.

  • Bharat Electronics Ltd.

  • Coal India Limited

  • Ashok Leyland Ltd.

  • Siemens Ltd.

  • SRF Ltd.

  • Century Textiles & Industries Ltd.

  • Ambuja Cements Ltd.

  • Apollo Tyres Ltd.

  • Havells India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Equitas Holdings Ltd

  • Amara Raja Batteries Ltd.

  • Rural Electrification Corporation Ltd.

  • Bharti Infratel Ltd.

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  • Miscellaneous

  • Bank - Private

  • Diversified

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Trading

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Chemicals

  • Steel & Iron Products

  • Port

  • Lubricants

  • Logistics

  • Power Generation/Distribution

  • Paints

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Auto Ancillary

  • Amusement Parks/Recreation/Club

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Finance Term Lending

  • Bank - Public

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • BPO/ITeS

  • Batteries

  • Diesel Engines

  • Retailing

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Fund Manager

  • Cash

  • CRISIL AA+

  • Deposits

  • Equity

  • MFU

  • Rights

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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 ₹1,385.91 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 ₹-0.01(-0.07%)yesterday to ₹15.8389.

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