Kotak Equity Savings Fund - G

NAV ₹24.9513 ↓ -0.16 (-0.65 %) as on 21 Jan 25

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 9.3% since its launch. Return for 2024 was 11.7% , 2023 was 15.7% and 2022 was 6.8% .

Below is the key information for Kotak Equity Savings Fund

NAV as on 21 Jan 25	₹24.9513 ↓ -0.16 (-0.65 %)
Net Assets (AUM) as on 31 Dec 2024	₹8,177 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	0.978
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 21 Jan 25

Duration	Returns
1 Month	-1.4%
3 Month	-1.2%
6 Month	0.5%
1 Year	9.4%
3 Year	10.5%
5 Year	10.7%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.7%
2022	15.7%
2021	6.8%
2020	11.1%
2019	10.4%
2018	7.8%
2017	4.2%
2016	14%
2015	6.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,039
31 Dec 21	₹12,263
31 Dec 22	₹13,098
31 Dec 23	₹15,150
31 Dec 24	₹16,923

Asset Allocation

Asset Class	Value
Cash	48.47%
Equity	39.78%
Debt	10.8%
Other	0.96%

Sector Allocation

Sector	Value
Cash Equivalent	47.75%
Corporate	7.1%
Government	4.39%
Securitized	0.03%

Rating	Value
AA	12%
AAA	88%

Sector	Value
Financial Services	14.94%
Consumer Cyclical	11.57%
Basic Materials	6.21%
Communication Services	5.92%
Industrials	5.32%
Consumer Defensive	4.92%
Utility	4.92%
Energy	4.87%
Technology	4.08%
Health Care	0.83%
Real Estate	0.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Liquid Dir Gr Investment Fund \| -		5%	₹371 Cr	724,439
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹309 Cr	1,899,505
State Bank of India (Financial Services) Equity, Since 30 Apr 24 \| SBIN	Banks - Regional	3%	₹268 Cr	3,194,251 ↑ 94,251
Bharti Airtel Ltd-DEC2024 Derivatives \| -		3%	-₹262 Cr	1,598,375 ↑ 1,598,375
HDFC Bank Ltd.-DEC2024 Derivatives \| -		3%	-₹261 Cr	1,447,050 ↑ 1,447,050
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	3%	₹260 Cr	1,447,050 ↓ -57,706
Kotak Money Market Dir Gr Investment Fund \| -		3%	₹234 Cr	539,363
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 14 \| MARUTI	Auto Manufacturers	3%	₹230 Cr	207,638 ↑ 7,675
Vedanta Ltd.-DEC2024 Derivatives \| -		3%	-₹210 Cr	4,604,600 ↑ 4,604,600
Vedanta Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 500295	Other Industrial Metals & Mining	3%	₹209 Cr	4,604,600

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	13 Oct 14	10.23 Yr.
Devender Singhal	1 Apr 21	3.76 Yr.
Hiten Shah	3 Oct 19	5.25 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	₹24.9513 ↓ -0.16	0.52 %	9.37 %	10.53 %	10.74 %
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	₹18.2684 ↓ -0.12	0.52 %	9.37 %	10.41 %	10.65 %
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.

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