Kotak Equity Savings Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-02-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular - Growth 2.54 7.31 18.78 11.66 10.85 9.42
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 - Regular - Growth Oct 13, 2014 18.78 11.66 10.85 1.87 4,329.51
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.78 8.22 8.64 0.97 8,774.02
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 21.36 10.74 11.19 1.19 3,897.40
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 18.61 11.60 10.99 1.95 3,736.90
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 18.62 9.71 9.93 2.27 916.71
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 18.09 10.53 11.96 1.29 868.20

Fund Holdings as on 31-January-2024

  • Triparty Repo

  • HDFC BANK LTD.

  • Kotak Liquid Scheme Direct Plan Growth

  • ICICI BANK LTD.

  • Kotak Money Market Fund Direct Growth

  • Adani Ports and Special Economic Zone Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Power Finance Corporation Ltd.

  • Maruti Suzuki India Limited

  • AXIS BANK LTD.**

  • Hindustan Unilever Ltd.

  • AMBUJA CEMENTS LTD.

  • Hero MotoCorp Ltd.

  • Central Government - 2033

  • RELIANCE INDUSTRIES LTD.

  • EMBASSY OFFICE PARKS REIT

  • 7.37% Power Finance Corporation Ltd.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • AXIS BANK LTD.

  • NMDC Ltd.

  • BANK OF BARODA

  • Grasim Industries Ltd.

  • Life Insurance Corporation Of India

  • Zomato Ltd

  • Radico Khaitan Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • IDFC Limited

  • ITC Ltd.

  • PUNJAB NATIONAL BANK

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Zee Entertainment Enterprises Ltd

  • Oracle Financial Services Software Ltd

  • GAIL (India) Ltd.

  • BANDHAN BANK LIMITED

  • TATA MOTORS LTD.

  • Net Current Assets/(Liabilities)

  • Hindustan Petroleum Corporation Ltd.

  • INDUSIND BANK LTD.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Chennai Super Kings Cricket Ltd

  • Jindal Steel & Power Ltd

  • CANARA BANK

  • DLF Limited

  • Tata Steel Ltd.

  • 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.69% HDFC BANK LTD.**

  • Manappuram Finance Ltd.

  • LIC HOUSING FINANCE LTD.

  • United Spirits Ltd

  • Britannia Industries Ltd.

  • Voltamp Transformers Ltd.

  • United Breweries Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Steel Authority of India Ltd.

  • UPL Ltd

  • Mphasis Ltd

  • Kansai Nerolac Paints Ltd

  • FEDERAL BANK LTD.

  • JIO FINANCIAL SERVICES LTD

  • GS CG 19/09/2024 - (STRIPS)

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Tata Consultancy Services Ltd.

  • INDIAN BANK

  • Bharat Electronics Ltd.

  • Havells India Ltd.

  • SAI SILK (KALAMANDIR) LTD

  • The South Indian Bank Ltd.

  • Bajaj Finserv Ltd.

  • Aurobindo Pharma Ltd.

  • L&T FINANCE HOLDINGS LTD

  • RBL BANK LTD.

  • Zydus Lifesciences Ltd.

  • IPCA Laboratories Ltd.

  • Tata Power Company Ltd.

  • Hindalco Industries Ltd.

  • TITAN COMPANY LTD.

  • SBI Life Insurance Company Ltd

  • INNOVA CAPTABS LTD

  • Dabur India Ltd.

  • BHARTI AIRTEL LTD.

  • GS CG 19/03/2027 - (STRIPS)

  • 7.35% Central Government - 2024

  • Exide Industries Ltd.

  • India Cements Ltd.

  • Inter Globe Aviation Ltd

  • ADITYA BIRLA CAPITAL LTD

  • 6.69% Central Government - 2024

  • Glenmark Pharmaceuticals Ltd

  • Lupin Ltd.

  • 8.4% Central Government - 2024

  • Godrej Consumer Products Ltd.

View More
  • Bank - Private

  • Miscellaneous

  • Port

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Refineries

  • Breweries & Distilleries

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Power Generation/Distribution

  • Mining & Minerals

  • Insurance

  • Diversified

  • e-Commerce

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Amusement Parks/Recreation/Club

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Housing

  • Consumer Food

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Paints

  • Finance - Stock Broking

  • Retailing

  • Finance - Investment

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Batteries

  • Airlines

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

View More

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 ₹4,329.51 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 ₹-0.01(-0.05%)yesterday to ₹23.2412.

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