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Fund Overview

Kotak Equity Savings Fund (G)

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

Nav (₹)

26.37

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) 2.18 6.97 4.60 11.61 11.46 9.18 9.33
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 1.05 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 8,452
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 7090789 564.82
Bharti Airtel Equity 2492355 477.11
Indus Towers Equity 9028198 327.72
N A B A R D Corporate Debts 22500 229.45
Maruti Suzuki Equity 175988 221.89
Reliance Industr Equity 1557452 216.52
Hero Motocorp Equity 500000 213.04
Adani Ports Equity 1509550 207.28
NTPC Equity 5466400 182.71
Radico Khaitan Equity 599928 164.05
Vedanta Equity 3699550 157.47
Poonawalla Fin Equity 3268309 138.00
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 8,452.12 4.60 11.61 11.46 9.33 13-Oct-2014 1.1177 1.47
Edelweiss Equity Savings Fund 750.38 8.04 11.01 10.74 8.98 13-Oct-2014 1.4424 1.09
Aditya Birla SL Equity Savings Fund 839.17 7.26 8.73 9.75 7.69 28-Nov-2014 1.0174 0.94
ICICI Pru Equity Savings Fund - Reg 15,301.77 6.99 8.82 9.35 7.94 05-Dec-2014 1.3559 0.68
Mirae Asset Equity Savings Fund 1,574.27 6.24 10.82 12.15 11.17 17-Dec-2018 1.0124 1.57
DSP Equity Savings Fund 3,500.84 6.16 9.84 11.08 8.65 28-Mar-2016 1.2373 1.08
SBI Equity Savings Fund 5,737.50 5.84 11.37 11.88 8.95 27-May-2015 1.091 1.49
Baroda BNP Paribas Equity Savings Fund 261.01 5.66 9.61 8.39 8.70 23-Jul-2019 0.8898 1.43
Bandhan Equity Savings Fund 323.84 5.63 7.49 8.06 6.86 09-Jun-2008 0.9798 0.63
PGIM India Equity Savings Fund 73.13 5.62 7.07 8.75 7.69 29-Jan-2004 0.7754 0.63
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