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Fund Overview

Kotak Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

25.37

Inception Date

13-10-2014

Category

Hybrid - Arbitrage Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Equity Savings Fund (G) -0.15 5.48 16.66 11.67 11.20 9.41 9.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,804
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.99
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Devender Singhal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1899505 306.31
HDFC Bank Equity 1504756 261.18
St Bk of India Equity 3100000 254.26
Maruti Suzuki Equity 199963 221.49
Adani Ports Equity 1594400 219.38
Vedanta Equity 4604600 213.68
Hero Motocorp Equity 375000 187.11
Reliance Industr Equity 1348952 179.69
Hind. Unilever Equity 563000 142.34
NTPC Equity 3324900 135.71
Punjab Natl.Bank Certificate of Deposits 12500 121.27
Infosys Equity 640800 112.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Equity Savings Fund 7,804.46 16.66 11.67 11.20 9.61 13-Oct-2014 0.8842 1.27
Invesco India Equity Savings Fund 340.50 19.20 9.74 9.37 9.20 06-Mar-2019 0.4435 1.61
Mirae Asset Equity Savings Fund 1,353.36 15.67 9.87 11.66 11.58 17-Dec-2018 0.4818 1.57
DSP Equity Savings Fund 2,161.54 15.44 10.03 9.75 8.91 28-Mar-2016 0.5609 1.27
Sundaram Equity Savings Fund 989.56 15.30 10.58 12.69 8.82 03-Jun-2002 0.6141 1.62
Baroda BNP Paribas Equity Savings Fund 251.33 14.60 9.33 9.07 9.10 23-Jul-2019 0.4512 1.40
HDFC Equity Savings Fund 5,463.01 14.35 10.08 11.05 9.58 17-Sep-2004 0.5963 1.41
Edelweiss Equity Savings Fund 539.22 14.25 9.15 10.39 8.92 13-Oct-2014 0.5529 1.16
SBI Equity Savings Fund 5,616.38 14.03 10.40 11.20 9.22 27-May-2015 0.6848 1.41
UTI-Equity Savings Fund 613.13 12.98 10.31 10.94 9.35 30-Aug-2018 0.6739 1.36
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