Kotak Equity Savings Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 20-06-2024

  • 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 2.46 6.29 19.82 12.43 11.26 9.69
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 19.82 12.43 11.26 1.84 5,605.87
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.70 8.31 8.14 0.97 10,278.86
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.87 10.72 11.22 1.19 4,701.18
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.99 10.93 10.68 1.93 4,306.53
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.76 9.07 9.36 1.27 1,206.01
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 17.44 10.48 11.99 1.32 1,088.38

Fund Holdings as on 31-May-2024

  • Triparty Repo

  • HDFC BANK LTD.

  • Kotak Liquid Direct Growth

  • Adani Ports and Special Economic Zone Limited

  • ICICI BANK LTD.

  • Kotak Money Market Fund Direct Growth

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • 91 DAYS TREASURY BILL 27/06/2024

  • Maruti Suzuki India Limited

  • Life Insurance Corporation Of India

  • Power Finance Corporation Ltd.

  • AMBUJA CEMENTS LTD.

  • HDB Financial Services Ltd.**

  • Hindustan Unilever Ltd.

  • Hero MotoCorp Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Crompton Greaves Consumer Electricals Limited

  • Central Government - 2033

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • 7.37% Power Finance Corporation Ltd.**

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BANK OF BARODA

  • BHARAT HIGHWAYS INVIT

  • ICICI SECURITIES LIMITED

  • Zomato Ltd

  • KOTAK MAHINDRA BANK LTD.

  • AXIS BANK LTD.

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • ITC Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Radico Khaitan Ltd.

  • IDFC Limited

  • GAIL (India) Ltd.

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • Adani Enterprises Ltd

  • Tata Steel Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • INDUSIND BANK LTD.

  • BANDHAN BANK LIMITED

  • JYOTI CNC AUTOMATION LTD

  • Chennai Super Kings Cricket Ltd

  • Manappuram Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • NMDC Ltd.

  • DLF LIMITED

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

  • 7.69% HDFC BANK LTD.**

  • City Union Bank Ltd.

  • LIC HOUSING FINANCE LTD.

  • United Spirits Ltd

  • Gujarat State Petronet Ltd.

  • PUNJAB NATIONAL BANK

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • United Breweries Ltd.

  • HCL Technologies Ltd.

  • Oracle Financial Services Software Ltd

  • JIO FINANCIAL SERVICES LTD

  • GPT HEALTHCARE LIMITED

  • Mahindra & Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • JUNIPER HOTELS LIMITED

  • FEDERAL BANK LTD.

  • TATA MOTORS LTD.

  • GS CG 19/09/2024 - (STRIPS)

  • Rural Electrification Corporation Ltd.

  • Havells India Ltd.

  • Mphasis Ltd

  • JSW Steel Ltd.

  • Kansai Nerolac Paints Ltd

  • 6.25% LIC HOUSING FINANCE LTD.**

  • Aurobindo Pharma Ltd.

  • BHARTI AIRTEL LTD.

  • 7.52% NHPC Ltd.**

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • RBL BANK LTD.

  • Zydus Lifesciences Ltd.

  • L&T FINANCE HOLDINGS LTD

  • National Aluminium Company Ltd.

  • Trent Ltd

  • Hindustan Copper Ltd.

  • SBI Life Insurance Company Ltd

  • IPCA Laboratories Ltd.

  • Tata Power Company Ltd.

  • Bajaj Finance Ltd.

  • 5.15% Central Government - 2025

  • Jindal Steel & Power Ltd

  • TITAN COMPANY LTD.

  • INNOVA CAPTABS LTD

  • 8.75% Power Finance Corporation Ltd.**

  • Dabur India Ltd.

  • 6.88% Rural Electrification Corporation Ltd.**

  • 6.39% INDIAN OIL CORPORATION LTD.**

  • GS CG 19/03/2027 - (STRIPS)

  • 7.35% Central Government - 2024

  • Inter Globe Aviation Ltd

  • Bharat Electronics Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • SAI SILK (KALAMANDIR) LTD

  • Glenmark Pharmaceuticals Ltd

  • JNK INDIA LIMITED

  • 6.69% Central Government - 2024

  • India Cements Ltd.

  • 8.4% Central Government - 2024

  • Tech Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • GMR AIRPORTS NFRASTRUCTURE LTD.

  • The Indian Hotels Company Ltd.

  • ACC Ltd.

  • Godrej Consumer Products Ltd.

  • Container Corporation of India Ltd.

  • PIRAMAL ENTERPRISES LTD.

  • Net Current Assets/(Liabilities)

View More
  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Port

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Insurance

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • Household & Personal Products

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Finance - Stock Broking

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Oil Exploration

  • Industrial Gases & Fuels

  • Trading

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Amusement Parks/Recreation/Club

  • Construction - Real Estate

  • Mining & Minerals

  • Metal - Non Ferrous

  • Finance - Housing

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Paints

  • Retailing

  • Aluminium & Aluminium Products

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Airport Management Services

  • Engineering - Construction

  • Logistics

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH AAA

  • 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 ₹5,605.87 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 ₹24.5093.

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