Fund Overview

Kotak Equity Savings Fund (G)

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

Nav (₹)

24.99

Inception Date

13-10-2014

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Kotak Equity Savings Fund (G)	-1.84	-2.75	5.93	10.17	13.65	8.87	9.13

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.05 Lakh

Key Parameters

AUM(₹ Cr.)	7,897
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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Indus Towers	Equity	11267098	364.32
Bharti Airtel	Equity	1951880	306.48
HDFC Bank	Equity	1447050	250.69
Maruti Suzuki	Equity	205988	246.07
N A B A R D	Corporate Debts	22500	225.27
Vedanta	Equity	4604600	181.77
Adani Ports	Equity	1594400	170.51
Reliance Industr	Equity	1335452	160.27
NTPC	Equity	5040400	156.98
St Bk of India	Equity	2094251	144.25
Hero Motocorp	Equity	375000	138.04
Hind. Unilever	Equity	551900	120.88

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	7,897.27	5.93	10.17	13.65	9.13	13-Oct-2014	0.7267	1.51
DSP Equity Savings Fund	2,475.66	10.67	9.54	13.95	8.70	28-Mar-2016	0.7635	1.21
Edelweiss Equity Savings Fund	568.54	9.06	9.77	12.07	8.77	13-Oct-2014	0.8296	1.22
Invesco India Equity Savings Fund	393.07	8.41	9.01	10.92	8.28	06-Mar-2019	0.4576	1.77
Mirae Asset Equity Savings Fund	1,312.96	8.21	9.52	14.95	10.96	17-Dec-2018	0.5598	1.75
Sundaram Equity Savings Fund	1,032.94	7.89	10.07	15.35	8.69	03-Jun-2002	0.6759	1.66
ICICI Pru Equity Savings Fund - Reg	12,610.02	7.59	8.09	11.77	7.84	05-Dec-2014	0.7919	0.68
UTI-Equity Savings Fund	640.83	7.00	10.04	13.85	9.05	30-Aug-2018	0.8066	1.37
Aditya Birla SL Equity Savings Fund	653.00	6.92	6.91	11.48	7.51	28-Nov-2014	0.1913	1.29
Franklin India Equity Savings Fund	644.38	6.88	7.58	12.19	7.30	27-Aug-2018	0.3985	1.07

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