26 Jul, EOD - Indian

SENSEX 81332.72 (1.62)

Nifty 50 24834.85 (1.76)

Nifty Bank 51295.95 (0.80)

Nifty IT 40977.35 (2.30)

Nifty Midcap 100 57768.1 (1.81)

Nifty Next 50 73400.65 (1.65)

Nifty Pharma 21603.1 (2.36)

Nifty Smallcap 100 18854 (0.97)

26 Jul, EOD - Global

NIKKEI 225 37667.41 (-0.53)

HANG SENG 17021.31 (0.10)

DOW JONES 40620.05 (1.72)

S&P 5466.17 (1.24)

Login/Signup

Fund Overview

Kotak Equity Savings Fund (G)

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

Nav (₹)

24.89

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Equity Savings Fund (G) 5.14 9.76 19.23 12.49 11.90 NA 9.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty200 Momentum 30 TRI)

1Lakh investment Grown to 1.63 Lakh

10,000 investment Grown to 1.55 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 6,077
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3204756 539.62
Adani Ports Equity 1594400 235.67
Bharti Airtel Equity 1374155 198.43
Maruti Suzuki Equity 129863 156.28
Reliance Industr Equity 424476 132.89
Hind. Unilever Equity 523000 129.34
NTPC Equity 3324900 125.80
Power Fin.Corpn. Equity 2460700 119.37
Hero Motocorp Equity 205000 114.38
Ambuja Cements Equity 1614600 108.22
Life Insurance Equity 1032446 102.08
HDB FINANC SER Commercial Paper 2000 99.56
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 6,076.80 19.23 12.49 11.90 9.76 13-Oct-2014 1.254 1.12
Invesco India Equity Savings Fund 208.22 20.04 9.57 9.82 9.27 06-Mar-2019 0.502 1.56
Sundaram Equity Savings Fund 841.07 17.58 12.09 12.96 8.88 03-Jun-2002 0.8694 1.59
SBI Equity Savings Fund 4,877.36 17.43 10.77 11.88 9.29 27-May-2015 0.7513 1.42
Mahindra Manulife Equity Savings Fund 502.27 17.36 10.33 12.07 9.48 08-Feb-2017 0.5149 1.71
HDFC Equity Savings Fund 4,619.67 17.19 10.92 11.43 9.70 17-Sep-2004 0.7594 1.36
Mirae Asset Equity Savings Fund 1,126.87 16.47 10.57 12.63 12.04 17-Dec-2018 0.6529 1.51
UTI-Equity Savings Fund 382.26 16.09 11.48 11.38 9.82 30-Aug-2018 0.8964 1.31
Edelweiss Equity Savings Fund 441.78 15.79 9.59 10.94 9.02 13-Oct-2014 0.649 1.14
Baroda BNP Paribas Equity Savings Fund 238.34 15.36 9.27 9.27 9.25 23-Jul-2019 0.4856 1.35
1 2