| KOTAK EQUITY SAVINGS FUND
An open-ended scheme investing in equity, arbitrage and debt
| KOTAK EQUITY SAVINGS FUND
An open-ended scheme investing in equity, arbitrage and debt

  

  
Investment 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.

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.


Issuer/
Instrument		 Industry/
Rating		 % to Net
Assets		 % to Net Assets
Derivatives

Equity & Equity related
CNX NIFTY-OCT2021 -4.20
Steel Authority of India Ltd. Ferrous Metals 3.33 -3.35
Adani Port and Special Economic Zone Ltd. Transportation 3.13 -3.14
Grasim Industries Ltd. Cement & Cement Products 2.91 -2.92
Reliance Industries Ltd. Petroleum Products 2.90
ICICI Bank Ltd. Banks 2.72 -2.72
Canara Bank Banks 2.69 -2.70
ICICI Bank Ltd. Banks 2.55
ITC Ltd. Consumer Non Durables 2.44
Adani Enterprises Ltd. Minerals/Mining 2.37 -2.38
Others 46.46 -20.98
Equity & Equity Related - Total 71.50 -42.39
Mutual Fund Units 16.06
Debt Instruments
Debentures and Bonds 0.27
Government Dated Securities 9.00
Triparty Repo 1.62
Net Current Assets/(Liabilities) 1.55
Grand Total 100.00

For detailed portfolio log on to
www.kotakmf.com/funds/hybrid-funds/Kotak-Equity-Savings-Fund/Reg-%20G

Mutual Fund Units as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 42.39%


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 5 years 3 years 1 year
Total amount invested (Rs) 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Sep 30, 2021 (Rs) 11,70,790 7,70,939 4,32,018 1,29,711
Scheme Returns (%) 9.33 9.97 12.22 15.38
75% NIFTY 50 ARBITRAGE + 25% Nifty 50 Returns (%) 8.13 8.66 10.25 14.11
Alpha 1.20 1.30 1.97 1.27
75% NIFTY 50 ARBITRAGE + 25% Nifty 50 (Rs)# 11,21,539 7,46,274 4,19,803 1,28,924
CRISIL 10 Year Gilt Index (Rs)^ 10,71,760 7,07,091 3,95,662 1,21,941
CRISIL 10 Year Gilt Index (%) 6.85 6.51 6.24 3.02

Scheme Inception : - October 13, 2014. The returns are calculated by XIRR approach assuming investment of Rs10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark 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).
Alpha is difference of scheme return with benchmark return.

NAV
Growth optionRs17.9937
Direct Growth option Rs18.9801
Monthly-Reg-Plan-IDCWRs 13.2717
Monthly-Dir-Plan-IDCW Rs13.7444
Quarterly-Reg-Plan-IDCW Rs13.2717
Quarterly-Dir-Plan-IDCW Rs13.7444

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager Mr. Devender Singhal
Mr. Abhishek Bisen
Mr. Hiten Shah*
Benchmark75% NIFTY 50 ARBITRAGE + 25% Nifty 50 TRI
Allotment dateOctober 13, 2014
AAUMRs1,562.02 crs
AUMRs1,574.88 crs
Folio count15,689

IDCW Frequency

Monthly (12th of every month)


Ratios
Portfolio Turnover45.15%
$Beta1.48
$Sharpe ##0.72
$Standard Deviation8.33%
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchase and for Rs0.01 for switches
Ideal Investments Horizon: 3 years & above


Load Structure

Entry Load: Nil.
Exit Load:
a) For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL


Total Expense Ratio**

Regular: 2.19%; Direct: 1.21%


Data as on September 30, 2021


Fund



Benchmark


This product is suitable for investors who are seeking*:
  • Income from arbitrage opportunities in the equity market & long term capital growth
  • Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Effective April 01, 2021 Kotak Equity Savings Fund will be managed by Mr. Devender Singhal, Mr. Abhishek Bisen and Mr. Hiten Shah.
## Risk rate assumed to be 3.49% (FBIL Overnight MIBOR rate as on 30th September 2021).**Total Expense Ratio includes applicable B30 fee and GST.
*For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'