NIFTY : 11,257.15 SENSEX : 37,981.63 USDINR : 73.99 GOLD : 50,270.00
Support: +91 265 2361474
  • Equity
  • Mutual Fund
  • Derivatives
  • Commodity
  • IPO
  • Other Market
Search another Scheme

Kotak Equity Savings Fund (G)

NAV (₹) 15.32 ( 0.08) ( 0.51 %)

AUM (₹ Cr.) 1,367

Inception Date 13-Oct-2014

Key Parameters

Type OPEN ENDED
Category Hybrid - Arbitrage Oriented
52 Week High / Low (R) 15.442 (18-Sep-2020) / 12.6403 (23-Mar-2020)
Fund Manager Harish Krishnan
Entry Load Nil
Exit Load For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Expense Ratio (%) 1.99
Minimum Investment (R) 5000
Incremental Investment (R) 1000
Benchmark 75% Nifty 50 Arbitrage+25% Nifty 50 TRI Index
Value of R 1,00,000 since inception 153,218

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Kotak Equity Savings Fund (G) 2.60 4.18 14.44 5.71 6.01 7.20 NA 7.42

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Kotak Money Market Fund - Direct (G) Indian Mutual Funds 539363 13.44
Grasim Inds Equity 1657200 8.18
TREPS Reverse Repo 0 8.07
Reliance Industr Equity 347994 5.30
HDFC Bank Fixed Deposits 0 5.24

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 2,784,240.00 16.06
Textiles 1,658,200.00 12.18
IT - Software 725,992.00 10.02
Refineries 518,820.00 8.40
Finance 1,838,518.00 8.18

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 2.57 -0.14 NA -8.05 1,366.63
2019 7.73 5.78 NA 13.79 1,843.44
2018 4.31 1.29 NA 6.67 2,287.21
2017 13.97 13.78 NA 28.06 1,468.53
2016 6.43 7.36 NA 1.78 678.92
2015 6.37 5.27 NA -5.05 783.15
2014 2.92 6.71 NA 30.08 372.82

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Jun-2020 11.62 9.55 NA 23.53 1,395.40
Sep-2019 0.57 -0.52 NA -2.57 1,926.43
Dec-2019 3.53 2.93 NA 7.70 1,843.44
Mar-2020 -10.57 -10.91 NA -28.66 1,448.79

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Baroda Equity Savings Fund 390.14 8.53 NA NA 8.95 23-Jul-2019 0.06 0.49
Mirae Asset Equity Savings Fund 102.78 7.79 NA NA 8.27 17-Dec-2018 0.03 0.88
Edelweiss Equity Savings Fund 72.70 7.57 6.86 7.33 7.35 13-Oct-2014 0.04 0.52
Principal Equity Savings Fund 44.78 5.83 4.63 6.21 7.58 03-Jun-2002 0.02 0.68
Kotak Equity Savings Fund 1,366.63 5.71 6.01 7.20 7.42 13-Oct-2014 0.02 0.82
Union Equity Savings Fund 177.39 5.23 NA NA 5.70 09-Aug-2018 0.02 0.72
Invesco India Equity Savings Fund 142.39 5.22 NA NA 5.47 06-Mar-2019 0.02 0.68
IDFC Equity Savings Fund 50.24 4.80 4.19 4.94 6.29 09-Jun-2008 0.02 0.82
Mahindra Manulife Equity Savings DSY 200.97 4.33 3.41 NA 4.70 08-Feb-2017 0.02 0.98
Aditya Birla SL Equity Savings Fund 505.81 3.60 3.06 6.28 6.06 28-Nov-2014 0.02 0.75
SBI Equity Savings Fund 1,346.95 3.03 4.21 6.55 6.05 27-May-2015 0.02 0.88
UTI-Equity Savings Fund 191.09 2.13 NA NA 2.02 30-Aug-2018 0.01 0.60
Sundaram Equity Savings Fund - Regular 103.06 1.89 NA NA 4.01 07-Dec-2018 0.01 0.71
DSP Equity Savings Fund 418.83 1.50 2.88 NA 6.01 28-Mar-2016 0.01 0.77
ICICI Pru Equity Savings Fund - Reg 1,146.16 1.41 4.92 7.34 6.45 05-Dec-2014 0.01 0.85
PGIM India Equity Savings Fund 36.12 0.31 4.75 5.64 7.36 29-Jan-2004 -0.01 0.68
Nippon India Equity Savings Fund-(SP 1) 25.81 0.00 NA NA 0.00 26-Sep-2019 0.00 0.00
HDFC Equity Savings Fund 3,003.57 -0.28 2.78 7.24 8.46 17-Sep-2004 0.00 0.70
Franklin India Equity Savings Fund 142.67 -0.56 NA NA 0.80 27-Aug-2018 0.00 0.73
Nippon India Equity Savings Fund 421.86 -13.28 -6.13 0.07 0.14 30-May-2015 -0.08 0.98

Assets Allocations

Copyright © 2019 VSE Stock Services Limited (“VSSL”). All Rights Reserved Developed and powered by CMOTS Infotech ( ISO 9001:2015 certified )
.