- It is an open-ended equity scheme which aims to generate income from cash-futures arbitrage positions and at the same time allows you to participate in the equity market growth moderately.
- Benefits of Kotak Equity Savings Fund:
- Income - Aims to provide income from arbitrage opportunities in cash & derivatives segment of the equity market. Growth Potential - Potential for growth in the long term through moderate exposure in directional equity. Conservative Approach - No aggressive duration or credit risk taken on debt portion. No aggressive mid cap / small cap exposure taken. This we feel should lower the volatility of the fund. Tax Efficiency - The Fund is treated similar to equity funds for tax purposes .* * Please consult your tax adviser with respect to the specific tax implications.
|Tenors||CAGR||Current Value of ₹ 10,000 invested|
|Since Inception||5Y||3Y||1Y||Since Inception||5Y||3Y||1Y|
|Kotak Equity Savings Fund (G)||8.15%||7.95%||8.42%||5.68%||18,307.10||14,657.29||12,743.62||10,567.84|
|NIFTY Equity Savings Index TRI||8.29%||8.36%||8.19%||3.01%||18,485.47||14,942.57||12,662.40||10,301.18|
|Crisil 10-year Gilt Index||6.51%||4.10%||3.65%||-3.83%||16,268.71||12,223.38||11,134.52||9,616.78|
|75% Nifty 50 Arbitrage+25% Nifty 50 TRI Index||6.88%||6.68%||6.27%||3.46%||16,708.03||13,815.25||12,002.89||10,345.53|
For performance in SEBI format please refer performance section.
Scheme Inception date is 13/10/2014 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Harish Krishnan and Arjun Khanna has been managing the fund since 09/05/2019. Mr. Abhishek Bisen has been managing the fund since 17/09/2014. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Read More Read Less
|Trailing Returns||Since Inception||10Y||7Y||5Y||3Y||1Y||6M||3M||1M||1W||1 Day||YTD|
|Kotak Equity Savings Fund (G)||8.15||-||7.95%||7.95%||8.42%||5.68%||0.30%||-1.22%||-0.51%||1.25%||0.09%||-1.89%|
|NIFTY Equity Savings Index TRI||8.29||9.36%||8.19%||8.36%||8.19%||3.01%||-1.65%||-2.56%||-0.84%||0.97%||-||-3.36%|
|Alpha (Tier 1)||-0.14||-||-0.24%||-0.42%||0.23%||2.67%||1.95%||1.34%||0.33%||0.28%||0.09%||1.47%|
|Crisil 10-year Gilt Index||6.51||6.26%||6.02%||4.10%||3.65%||-3.83%||-3.56%||-2.59%||-0.14%||-0.27%||-||-2.66%|
|Alpha (Tier 2)||1.64||-||1.93%||3.85%||4.77%||9.51%||3.86%||1.37%||-0.37%||1.52%||0.09%||0.77%|
|75% Nifty 50 Arbitrage+25% Nifty 50 TRI Index||6.88||-||6.64%||6.68%||6.27%||3.46%||-0.20%||-1.09%||-0.53%||0.70%||-||-1.80%|
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As on 29 Jun, 2022
NAV Movement Download
Nav movement shows Nav and Index price of Kotak Equity Savings Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,83,071
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on )
**Total Expense Ratio includes applicable B30 fee and GST.