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Fincash » Mutual Funds » Kotak Equity Savings Fund

Kotak Equity Savings Fund - G

NAV  ₹24.7843 ↓ -0.05  (-0.21 %) as on 21 Nov 24

Scheme Objective

The investment objective of the scheme is 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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Kotak Equity Savings Fund is a Hybrid - Equity Savings fund launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR return of 9.4% since its launch.  Return for 2023 was 15.7% , 2022 was 6.8% and 2021 was 11.1% .

Below is the key information for Kotak Equity Savings Fund

NAV as on 21 Nov 24₹24.7843 ↓ -0.05  (-0.21 %)
Net Assets (AUM) as on 31 Oct 2024 ₹7,804 Cr.
Launch Date13 Oct 2014
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio1.88 %
Sharpe Ratio1.889
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -1.9%
3 Month -1.9%
6 Month 3.5%
1 Year 14.6%
3 Year 10.4%
5 Year 10.8%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 15.7%
2022 6.8%
2021 11.1%
2020 10.4%
2019 7.8%
2018 4.2%
2017 14%
2016 6.5%
2015 6.4%

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,503
31 Oct 21₹12,409
31 Oct 22₹13,112
31 Oct 23₹14,346
31 Oct 24₹16,930

Asset Allocation

Asset ClassValue
Cash56.1%
Equity34.03%
Debt8.88%
Other0.99%

Sector Allocation

SectorValue
Cash Equivalent50.18%
Corporate10.82%
Government3.98%
RatingValue
AAA100%
SectorValue
Financial Services14.18%
Consumer Cyclical12.35%
Industrials6.29%
Communication Services5.99%
Basic Materials5.97%
Consumer Defensive5.54%
Energy5.3%
Utility5.07%
Technology4.59%
Health Care0.63%
Real Estate0.41%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Liquid Dir Gr
Investment Fund | -
5%₹366 Cr724,439
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services4%₹325 Cr1,899,505
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional4%₹295 Cr1,704,756
Bharti Airtel Ltd-OCT2024
Derivatives | -
4%-₹276 Cr1,598,375
↑ 1,598,375
HDFC Bank Ltd.-OCT2024
Derivatives | -
3%-₹253 Cr1,447,050
↑ 1,447,050
Vedanta Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 500295
Other Industrial Metals & Mining3%₹236 Cr4,604,600
↑ 1,998,700
Vedanta Ltd.-OCT2024
Derivatives | -
3%-₹236 Cr4,604,600
↑ 4,604,600
Adani Port and Special Economic Zone Ltd.-OCT2024
Derivatives | -
3%-₹232 Cr1,594,400
↑ 1,594,400
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 19 | ADANIPORTS
Marine Shipping3%₹231 Cr1,594,400
Kotak Money Market Dir Gr
Investment Fund | -
3%₹231 Cr539,363
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Fund Managers

NameSinceTenure
Abhishek Bisen13 Oct 1410.06 Yr.
Devender Singhal1 Apr 213.59 Yr.
Hiten Shah3 Oct 195.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Equity Savings Fund
Growth
₹24.7843
↓ -0.05
3.48 %14.65 %10.35 %10.81 %
Kotak Equity Savings Fund
Quarterly Dividend, Reinvestment
₹13.1708
↓ -0.02
6.95 %16.24 %8.09 %8.35 %
Kotak Equity Savings Fund
Monthly Dividend, Payout
₹18.1461
↓ -0.04
3.48 %14.65 %10.23 %10.7 %
Kotak Equity Savings Fund
Quarterly Dividend, Payout
₹13.1708
↓ -0.02
6.95 %16.24 %8.09 %8.35 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.