Table of Contents 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 Below is the key information for Kotak Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Equity Savings Fund - G
Scheme Objective
CAGR
return of 9.4% since its launch. Return for 2023 was 15.7% , 2022 was 6.8% and 2021 was 11.1% . NAV as on 21 Nov 24 ₹24.7843 ↓ -0.05 (-0.21 %) Net Assets (AUM) as on 31 Oct 2024 ₹7,804 Cr. Launch Date 13 Oct 2014 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 1.88 % Sharpe Ratio 1.889 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 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
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 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 Class Value Cash 56.1% Equity 34.03% Debt 8.88% Other 0.99% Sector Allocation
Sector Value Cash Equivalent 50.18% Corporate 10.82% Government 3.98% Rating Value AAA 100% Sector Value Financial Services 14.18% Consumer Cyclical 12.35% Industrials 6.29% Communication Services 5.99% Basic Materials 5.97% Consumer Defensive 5.54% Energy 5.3% Utility 5.07% Technology 4.59% Health Care 0.63% Real Estate 0.41% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -5% ₹366 Cr 724,439 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 4% ₹325 Cr 1,899,505 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 4% ₹295 Cr 1,704,756 Bharti Airtel Ltd-OCT2024
Derivatives | -4% -₹276 Cr 1,598,375
↑ 1,598,375 HDFC Bank Ltd.-OCT2024
Derivatives | -3% -₹253 Cr 1,447,050
↑ 1,447,050 Vedanta Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 500295Other Industrial Metals & Mining 3% ₹236 Cr 4,604,600
↑ 1,998,700 Vedanta Ltd.-OCT2024
Derivatives | -3% -₹236 Cr 4,604,600
↑ 4,604,600 Adani Port and Special Economic Zone Ltd.-OCT2024
Derivatives | -3% -₹232 Cr 1,594,400
↑ 1,594,400 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 19 | ADANIPORTSMarine Shipping 3% ₹231 Cr 1,594,400 Kotak Money Market Dir Gr
Investment Fund | -3% ₹231 Cr 539,363
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 13 Oct 14 10.06 Yr. Devender Singhal 1 Apr 21 3.59 Yr. Hiten Shah 3 Oct 19 5.08 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 ₹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