Kotak Equity Savings Fund - Growth - Regular Plan

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  • 0.24 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 1.18 3.88 10.92 11.62 9.05 8.78
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 10.92 11.62 9.05 1.97 2,935.57
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.18 10.59 8.09 0.99 6,461.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.96 14.34 8.94 2.02 2,978.20
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 12.40 13.56 9.68 1.19 2,757.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.12 11.13 8.12 2.29 888.02
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 8.54 11.30 7.77 1.43 661.19

Fund Holdings as on 31-August-2023

  • Triparty Repo

  • HDFC BANK LTD.

  • Kotak Money Market Fund Direct Growth

  • ICICI BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Adani Ports and Special Economic Zone Limited

  • Kotak Liquid Scheme Direct Plan Growth

  • AXIS BANK LTD.**

  • Maruti Suzuki India Limited

  • Power Finance Corporation Ltd.

  • Central Government - 2033

  • 7.37% Power Finance Corporation Ltd.**

  • AMBUJA CEMENTS LTD.

  • ITC Ltd.

  • IDFC Limited

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • RELIANCE INDUSTRIES LTD.

  • National Thermal Power Corporation Ltd.

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • Grasim Industries Ltd.

  • Zee Entertainment Enterprises Ltd

  • Chennai Super Kings Cricket Ltd

  • BANK OF BARODA

  • INDUSIND BANK LTD.

  • PUNJAB NATIONAL BANK

  • Infosys Ltd.

  • AXIS BANK LTD.

  • Life Insurance Corporation Of India

  • NMDC Ltd.

  • 7.69% HDFC BANK LTD.**

  • Zomato Ltd

  • Tata Steel Ltd.

  • Indiabulls Housing Finance Ltd.

  • Jindal Steel & Power Ltd

  • Tata Consultancy Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • CANARA BANK

  • GAIL (India) Ltd.

  • UPL Ltd

  • Mahindra & Mahindra Ltd.

  • United Spirits Ltd

  • Britannia Industries Ltd.

  • DLF Limited

  • Aavas Financiers Ltd

  • United Breweries Ltd.

  • Radico Khaitan Ltd.

  • Manappuram Finance Ltd.

  • HCL Technologies Ltd.

  • Mphasis Ltd

  • Kansai Nerolac Paints Ltd

  • Inter Globe Aviation Ltd

  • The South Indian Bank Ltd.

  • BANDHAN BANK LIMITED

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Max Financial Services Ltd

  • Tata Communications Ltd

  • Bharat Electronics Ltd.

  • Aurobindo Pharma Ltd.

  • BHARTI AIRTEL LTD.

  • JIO FINANCIAL SERVICES LTD

  • Bharat Heavy Electricals Ltd.

  • IPCA Laboratories Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Oracle Financial Services Software Ltd

  • Tata Power Company Ltd.

  • BHARTI AIRTEL LTD.

  • India Cements Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Exide Industries Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Lupin Ltd.

  • HDFC Life Insurance Company Ltd

  • Trent Ltd

  • Power Grid Corporation of India Ltd.

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Asian Paints(India) Ltd.

  • Godrej Consumer Products Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Port

  • Automobiles - Passenger Cars

  • Bank - Public

  • IT - Software

  • Finance Term Lending

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Household & Personal Products

  • Diversified

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Amusement Parks/Recreation/Club

  • Steel & Iron Products

  • Insurance

  • Mining & Minerals

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Consumer Food

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Paints

  • Airlines

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Batteries

  • Retailing

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

  • 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 ₹2,935.57 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 up ₹0.05(0.24%)yesterday to ₹21.2372.

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