Kotak Equity Savings Fund - G

NAV ₹25.3037 ↓ -0.15 (-0.59 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.5% 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 20 Dec 24	₹25.3037 ↓ -0.15 (-0.59 %)
Net Assets (AUM) as on 30 Nov 2024	₹7,974 Cr.
Launch Date	13 Oct 2014
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	1.88 %
Sharpe Ratio	1.692
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 20 Dec 24

Duration	Returns
1 Month	1.9%
3 Month	-1.2%
6 Month	3.2%
1 Year	13.4%
3 Year	11.8%
5 Year	11.1%
10 Year
15 Year
Since launch	9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,821
30 Nov 21	₹12,215
30 Nov 22	₹13,173
30 Nov 23	₹14,728
30 Nov 24	₹17,061

Asset Allocation

Asset Class	Value
Cash	51.83%
Equity	36.25%
Debt	10.95%
Other	0.97%

Sector Allocation

Sector	Value
Cash Equivalent	48.5%
Corporate	9.69%
Government	4.55%
Securitized	0.03%

Rating	Value
AA	12.25%
AAA	87.75%

Sector	Value
Financial Services	14.87%
Consumer Cyclical	12.47%
Basic Materials	6.46%
Communication Services	5.91%
Industrials	5.57%
Energy	5.18%
Consumer Defensive	5.05%
Technology	4.76%
Utility	4.6%
Health Care	0.84%
Real Estate	0.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Liquid Dir Gr Investment Fund \| -		5%	₹368 Cr	724,439
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹306 Cr	1,899,505
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	3%	₹261 Cr	1,504,756 ↓ -200,000
Bharti Airtel Ltd-NOV2024 Derivatives \| -		3%	-₹259 Cr	1,598,375 ↑ 1,598,375
State Bank of India (Financial Services) Equity, Since 30 Apr 24 \| SBIN	Banks - Regional	3%	₹254 Cr	3,100,000 ↑ 2,100,000
HDFC Bank Ltd.-NOV2024 Derivatives \| -		3%	-₹253 Cr	1,447,050 ↑ 1,447,050
Kotak Money Market Dir Gr Investment Fund \| -		3%	₹232 Cr	539,363
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 14 \| MARUTI	Auto Manufacturers	3%	₹221 Cr	199,963 ↑ 75,000
Adani Port and Special Economic Zone Ltd.-NOV2024 Derivatives \| -		3%	-₹221 Cr	1,594,400 ↑ 1,594,400
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Jun 19 \| ADANIPORTS	Marine Shipping	3%	₹219 Cr	1,594,400

1 - 10 of 208

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhishek Bisen	13 Oct 14	10.14 Yr.
Devender Singhal	1 Apr 21	3.67 Yr.
Hiten Shah	3 Oct 19	5.17 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Equity Savings Fund Growth	₹25.3037 ↓ -0.15	3.24 %	13.43 %	11.84 %	11.08 %
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	₹18.5264 ↓ -0.11	3.24 %	13.43 %	11.72 %	10.98 %
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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.