Kotak Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.45 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct - Growth 4.08 4.93 13.33 11.97 10.87 9.92
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 - Direct - Growth Oct 13, 2014 13.33 11.97 10.87 0.86 3,292.26
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 9.36 9.79 8.89 0.50 7,324.66
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 10.60 13.37 10.57 1.09 3,166.65
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 15.09 11.96 10.98 0.62 3,072.61
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 10.42 10.45 10.12 0.97 893.02
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 10.46 11.03 9.95 0.61 683.70

Fund Holdings as on 31-October-2023

  • Triparty Repo

  • HDFC BANK LTD.

  • Kotak Money Market Fund Direct Growth

  • ICICI BANK LTD.

  • Kotak Liquid Scheme Direct Plan Growth

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Adani Ports and Special Economic Zone Limited

  • AXIS BANK LTD.**

  • Power Finance Corporation Ltd.

  • Central Government - 2033

  • 7.37% Power Finance Corporation Ltd.**

  • AMBUJA CEMENTS LTD.

  • RELIANCE INDUSTRIES LTD.

  • Hindustan Unilever Ltd.

  • Hero MotoCorp Ltd.

  • BANK OF BARODA

  • National Thermal Power Corporation Ltd.

  • Grasim Industries Ltd.

  • IDFC Limited

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Zee Entertainment Enterprises Ltd

  • BANDHAN BANK LIMITED

  • ITC Ltd.

  • Chennai Super Kings Cricket Ltd

  • NMDC Ltd.

  • INDUSIND BANK LTD.

  • Infosys Ltd.

  • PUNJAB NATIONAL BANK

  • Zomato Ltd

  • Life Insurance Corporation Of India

  • AXIS BANK LTD.

  • Radico Khaitan Ltd.

  • 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.69% HDFC BANK LTD.**

  • Jindal Steel & Power Ltd

  • Tata Steel Ltd.

  • Indiabulls Housing Finance Ltd.

  • CANARA BANK

  • Tata Consultancy Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Inter Globe Aviation Ltd

  • United Spirits Ltd

  • DLF Limited

  • BHARTI AIRTEL LTD.

  • UPL Ltd

  • Britannia Industries Ltd.

  • Manappuram Finance Ltd.

  • LIC HOUSING FINANCE LTD.

  • United Breweries Ltd.

  • The South Indian Bank Ltd.

  • Aavas Financiers Ltd

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Voltamp Transformers Ltd.

  • FEDERAL BANK LTD.

  • Kansai Nerolac Paints Ltd

  • JIO FINANCIAL SERVICES LTD

  • Mphasis Ltd

  • Mahindra & Mahindra Ltd.

  • Havells India Ltd.

  • JSW Steel Ltd.

  • SAI SILK (KALAMANDIR) LTD

  • Bajaj Finserv Ltd.

  • Tata Communications Ltd

  • Bharat Electronics Ltd.

  • L&T Finance Holdings Ltd

  • Aurobindo Pharma Ltd.

  • IPCA Laboratories Ltd.

  • Bharat Heavy Electricals Ltd.

  • Zydus Lifesciences Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Hindalco Industries Ltd.

  • SBI Life Insurance Company Ltd

  • TITAN COMPANY LTD.

  • Ultratech Cement Ltd.

  • Oracle Financial Services Software Ltd

  • Tata Power Company Ltd.

  • BHARTI AIRTEL LTD.

  • ADITYA BIRLA CAPITAL LTD

  • Exide Industries Ltd.

  • India Cements Ltd.

  • Glenmark Pharmaceuticals Ltd

  • TATA MOTORS LTD.

  • Lupin Ltd.

  • HDFC Life Insurance Company Ltd

  • Godrej Consumer Products Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Port

  • IT - Software

  • Finance Term Lending

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Housing

  • Diversified

  • TV Broadcasting & Software Production

  • Cigarettes/Tobacco

  • Amusement Parks/Recreation/Club

  • Mining & Minerals

  • Insurance

  • e-Commerce

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Airlines

  • Construction - Real Estate

  • Electric Equipment

  • Consumer Food

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Paints

  • Finance - Stock Broking

  • Retailing

  • Finance - Investment

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Auto Ancillary

  • Batteries

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹3,292.26 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 ₹0.11(0.45%)yesterday to ₹23.7342.

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