Kotak Equity Savings Fund - G

NAV ₹24.9611 ↓ -0.03 (-0.11 %) as on 4 Nov 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 4 Nov 24	₹24.9611 ↓ -0.03 (-0.11 %)
Net Assets (AUM) as on 30 Sep 2024	₹7,644 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	3.0
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 4 Nov 24

Duration	Returns
1 Month	-2.5%
3 Month	-0.5%
6 Month	4.9%
1 Year	18%
3 Year	10.9%
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
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 \| BHARTIARTL	Telecom Services	4%	₹325 Cr	1,899,505
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - 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 \| 500295	Other 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 \| ADANIPORTS	Marine Shipping	3%	₹231 Cr	1,594,400
Kotak Money Market Dir Gr Investment Fund \| -		3%	₹231 Cr	539,363

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	13 Oct 14	9.97 Yr.
Devender Singhal	1 Apr 21	3.5 Yr.
Hiten Shah	3 Oct 19	5 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	₹24.9611 ↓ -0.03	4.89 %	18.01 %	10.91 %	11.1 %
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	₹18.2756 ↓ -0.02	4.89 %	18.02 %	10.79 %	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.

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