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Fund Overview

Kotak Equity Savings Fund (G)

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

Nav (₹)

25.63

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) 3.81 3.18 7.13 11.73 13.13 9.14 9.28
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 1.07 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 8,190
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Indus Towers Equity 11267098 459.92
Bharti Airtel Equity 2242355 418.09
Reliance Industr Equity 2445952 343.66
Maruti Suzuki Equity 205988 252.48
N A B A R D Corporate Debts 22500 228.40
NTPC Equity 5340400 189.34
Vedanta Equity 4436700 185.99
Adani Ports Equity 1508800 183.55
St Bk of India Equity 2094251 165.16
Radico Khaitan Equity 599928 147.32
Bank of Baroda Equity 5488475 137.17
Power Fin.Corpn. Equity 3298305 134.37
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 8,189.77 7.13 11.73 13.13 9.28 13-Oct-2014 0.841 1.51
DSP Equity Savings Fund 2,704.02 10.97 10.80 13.35 8.81 28-Mar-2016 0.9354 1.20
Mirae Asset Equity Savings Fund 1,402.45 10.18 11.96 14.76 11.29 17-Dec-2018 0.6888 1.74
Edelweiss Equity Savings Fund 598.11 9.82 11.27 11.89 8.89 13-Oct-2014 0.8976 1.23
SBI Equity Savings Fund 5,443.35 9.19 12.18 14.37 9.02 27-May-2015 0.6554 1.67
Sundaram Equity Savings Fund 1,003.54 9.13 12.32 15.06 8.77 03-Jun-2002 0.7913 1.66
ICICI Pru Equity Savings Fund - Reg 13,046.47 9.12 8.74 11.25 7.94 05-Dec-2014 0.8618 0.69
Invesco India Equity Savings Fund 404.34 9.02 11.71 10.91 8.67 06-Mar-2019 0.618 1.75
Baroda BNP Paribas Equity Savings Fund 271.29 8.25 10.86 9.94 8.77 23-Jul-2019 0.6079 1.57
Aditya Birla SL Equity Savings Fund 629.34 8.13 9.57 11.36 7.66 28-Nov-2014 0.3929 1.27
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