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Kotak

Equity Savings Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 2238.95 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. Income from arbitrage opportunities in the equity market & long term capital growth
  2. investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities

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

Fund Manager
Mr. Deepak Gupta
+
  • Mr. Deepak Gupta
    Mr. Deepak has almost 10 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst. He is now an Equity Fund Manager. Mr.Deepak is a Graduate in Commerce from Mumbai University. He is a qualified Chartered Accountant, a Cost Accountant and has cleared the AIMR CFA Level 3.
  • Mr. Abhishek Bisen
    Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Me, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance).

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Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak Equity Savings Fund

  • 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.

Performanceas on

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  Since
Inception
Last
5 Year
Last
3 Years
Last
1 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 13/10/2014. Mr. Deepak Gupta has been managing the fund since 17/09/2014. 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).

Sector Allocation

Sector % of net asset
Banks 13.51 %
Finance 10 %
Unrated 7.77 %
Consumer Non Durables 6.93 %
Software 6.4 %
Pharmaceuticals 5.56 %
Petroleum Products 4.28 %
Construction Project 3.08 %
REST 20.37 %
Sector % of net asset

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
Non-Hedged
CNX NIFTY-MAR2019 0 %
IndusInd Bank Ltd. Banks 0 %
Voltas Ltd.-MAR2019 0 %
Reliance Industries Ltd. Petroleum Products 2.23 %
HDFC Bank Ltd. Banks 1.91 %
Tata Consultancy Services Ltd. Software 1.82 %
Bharat Financial Inclusion Limited Finance 1.57 %
Hindustan Unilever Ltd. Consumer Non Durables 1.52 %
Bajaj Finance Limited Finance 1.45 %
Infosys Ltd. Software 1.39 %
HDFC Ltd. Finance 1.16 %
ICICI Bank Ltd. Banks 0.97 %
Titan Company Ltd. Consumer Durables 0.92 %
Tech Mahindra Ltd. Software 0.84 %
Kotak Mahindra Bank Ltd. Banks 0.8 %
Maruti Suzuki India Limited Auto 0.77 %
ITC Ltd. Consumer Non Durables 0.75 %
State Bank Of India Banks 0.72 %
Odisha Cement Ltd Services 0.7 %
Asian Paints Ltd. Consumer Non Durables 0.69 %
Mahindra & Mahindra Ltd. Auto 0.68 %
Tata Steel Limited. Ferrous Metals 0.64 %
ACC Ltd. Cement 0.63 %
Reliance Mutual Fund CPSE ETF Mutual Fund 0.6 %
Axis Bank Ltd Banks 0.58 %
Bharti Airtel Ltd. Telecom - Services 0.56 %
Biocon Ltd. Pharmaceuticals 0.52 %
Motherson Sumi Systems Ltd. Auto Ancillaries 0.51 %
Britannia Industries Ltd. Consumer Non Durables 0.49 %
Larsen And Toubro Ltd. Construction Project 0.45 %
Dr Reddys Laboratories Ltd Pharmaceuticals 0.39 %
Varun Beverages Ltd Consumer Non Durables 0.36 %
GAIL (India) Ltd. Gas 0.32 %
Zee Entertainment Enterprises Ltd Media and Entertainment 0.32 %
Jindal Steel & Power Ltd. Ferrous Metals 0.31 %
Indraprastha Gas Ltd. Gas 0.29 %
Petronet LNG Ltd. Gas 0.28 %
Ircon International Ltd Construction Project 0.27 %
JSW Steel Ltd. Ferrous Metals 0.27 %
Shriram Transport Finance Co Ltd. Finance 0.26 %
Exide Industries Ltd Auto Ancillaries 0.23 %
Edelweiss Financial Services Ltd Finance 0.2 %
Jubilant Foodworks Limited Consumer Non Durables 0.2 %
Page Industries Ltd Textile Products 0.2 %
Eris Lifesciences Ltd Pharmaceuticals 0.19 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.19 %
Chennai Super Kings Cricket Ltd. Media and Entertainment 0.17 %
Solara Active Pharma Sciences Ltd. Pharmaceuticals 0.14 %
Bajaj Finserv Ltd. Finance 0.12 %
Godfrey Phillips India Ltd. Consumer Non Durables 0.12 %
The Ramco Cements Ltd Cement 0.12 %
United Spirits Ltd. Consumer Non Durables 0.12 %
Laurus Labs Ltd Pharmaceuticals 0.11 %
HCL Technologies Ltd. Software 0.1 %
Lupin Ltd. Pharmaceuticals 0.1 %
Sun TV Network Ltd. Media and Entertainment 0.1 %
AU Small Finance Bank Ltd. Banks 0.08 %
Prataap Snacks Ltd Consumer Non Durables 0.07 %
Strides Pharma Science Ltd Pharmaceuticals 0.07 %
BEML Ltd Industrial Capital Goods 0.06 %
Apollo Micro Systems Ltd Industrial Capital Goods 0.01 %
IDFC First Bank Limited Banks 0 %
Hedged
HDFC Ltd. Finance 2.93 %
Reliance Industries Ltd. Petroleum Products 2.04 %
Piramal Enterprises Limited Pharmaceuticals 1.68 %
Adani Power Ltd Power 1.67 %
Punjab National Bank Banks 1.59 %
IDFC First Bank Limited Banks 1.55 %
GMR Infrastructure Ltd. Construction Project 1.54 %
Yes Bank Ltd Banks 1.52 %
Adani Enterprises Ltd Trading 0.98 %
Infosys Ltd. Software 0.87 %
NCC Limited Construction Project 0.82 %
Aurobindo Pharma Ltd. Pharmaceuticals 0.8 %
Karnataka Bank Ltd Banks 0.78 %
PVR Ltd Media and Entertainment 0.72 %
Raymond Limited Textile Products 0.7 %
The South Indian Bank Ltd. Banks 0.69 %
Union Bank Of India Banks 0.63 %
Hindustan Unilever Ltd. Consumer Non Durables 0.58 %
Sun TV Network Ltd. Media and Entertainment 0.57 %
Tata Elxsi Ltd. Software 0.57 %
ITC Ltd. Consumer Non Durables 0.56 %
TV18 Broadcast Ltd Media and Entertainment 0.52 %
Godrej Consumer Products Ltd. Consumer Non Durables 0.41 %
MindTree Ltd. Software 0.41 %
Cadila Healthcare Ltd. Pharmaceuticals 0.4 %
Wockhardt Ltd. Pharmaceuticals 0.39 %
Bank Of Baroda Banks 0.37 %
IDFC Limited Finance 0.36 %
Canara Bank Banks 0.35 %
Mahindra & Mahindra Financial Services Ltd. Finance 0.35 %
Havells India Ltd. Consumer Durables 0.34 %
Adani Port and Special Economic Zone Limited Transportation 0.33 %
CG Power and Industrial Solutions Limited Industrial Capital Goods 0.33 %
Bajaj Finance Limited Finance 0.32 %
ICICI Bank Ltd. Banks 0.32 %
Suzlon Energy Ltd. Industrial Capital Goods 0.31 %
Century Textiles & Industries Ltd. Cement 0.3 %
Syndicate Bank Banks 0.3 %
Asian Paints Ltd. Consumer Non Durables 0.29 %
Equitas Holdings Ltd Finance 0.26 %
Reliance Infrastructure Ltd Power 0.26 %
Tata Power Co. Ltd. Power 0.23 %
Can Fin Homes Ltd. Finance 0.22 %
Marico Ltd. Consumer Non Durables 0.22 %
Tata Consultancy Services Ltd. Software 0.22 %
ACC Ltd. Cement 0.21 %
Maruti Suzuki India Limited Auto 0.21 %
Shriram Transport Finance Co Ltd. Finance 0.21 %
Tata Chemicals Ltd. Chemicals 0.2 %
JSW Steel Ltd. Ferrous Metals 0.19 %
State Bank Of India Banks 0.19 %
Jain Irrigation Systems Ltd. Industrial Products 0.18 %
Steel Authority of India Ltd. Ferrous Metals 0.18 %
Britannia Industries Ltd. Consumer Non Durables 0.17 %
Jaiprakash Associates Ltd Cement 0.17 %
Tata Motors Ltd - DVR Auto 0.17 %
Cholamandalam Investment and Finance Company Ltd Finance 0.16 %
Exide Industries Ltd Auto Ancillaries 0.16 %
Siemens Ltd. Industrial Capital Goods 0.16 %
Ashok Leyland Ltd. Auto 0.14 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.14 %
Vedanta Ltd. Non - Ferrous Metals 0.14 %
Divi s Laboratories Limited Pharmaceuticals 0.13 %
Bharat Forge Ltd. Industrial Products 0.12 %
IFCI Ltd. Finance 0.11 %
Oil & Natural Gas Corporation Ltd. Oil 0.11 %
Strides Pharma Science Ltd Pharmaceuticals 0.11 %
Bank of India Banks 0.1 %
Gujarat State Fertilizers & Chemicals Ltd. Fertilisers 0.1 %
Mahanagar Gas Ltd Gas 0.1 %
United Spirits Ltd. Consumer Non Durables 0.1 %
Bajaj Finserv Ltd. Finance 0.09 %
Colgate Palmolive (India ) Ltd. Consumer Non Durables 0.09 %
DLF Limited Construction 0.09 %
Godfrey Phillips India Ltd. Consumer Non Durables 0.09 %
Grasim Industries Ltd. Cement 0.09 %
Page Industries Ltd Textile Products 0.09 %
Petronet LNG Ltd. Gas 0.09 %
Dabur India Ltd Consumer Non Durables 0.08 %
Kajaria Ceramics Ltd. Construction 0.08 %
NIIT Technologies Ltd Software 0.08 %
Bharat Financial Inclusion Limited Finance 0.07 %
CESC Ltd. Power 0.07 %
Dr Reddys Laboratories Ltd Pharmaceuticals 0.07 %
Manappuram Finance Ltd Finance 0.07 %
Glenmark Pharmaceuticals Ltd Pharmaceuticals 0.06 %
Jindal Steel & Power Ltd. Ferrous Metals 0.06 %
Hexaware Technologies Ltd. Software 0.05 %
MRF Limited Auto Ancillaries 0.05 %
Apollo Hospitals Enterprises Ltd. Healthcare Services 0.04 %
Federal Bank Ltd. Banks 0.04 %
Hero MotoCorp Ltd. Auto 0.04 %
Reliance Capital Ltd. Finance 0.04 %
Tech Mahindra Ltd. Software 0.04 %
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.03 %
Lupin Ltd. Pharmaceuticals 0.03 %
NBCC (India) Ltd Construction 0.03 %
Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.03 %
GAIL (India) Ltd. Gas 0.02 %
Indiabulls Housing Finance Ltd. Finance 0.02 %
IndusInd Bank Ltd. Banks 0.02 %
LIC Housing Finance Ltd. Finance 0.02 %
Pidilite Industries Ltd. Chemicals 0.02 %
Titan Company Ltd. Consumer Durables 0.02 %
United Breweries Ltd. Consumer Non Durables 0.02 %
Bajaj Auto Ltd. Auto 0.01 %
Biocon Ltd. Pharmaceuticals 0.01 %
Bosch Limited Auto Ancillaries 0.01 %
HCL Technologies Ltd. Software 0.01 %
L&T Finance Holdings Ltd Finance 0.01 %
Mahindra & Mahindra Ltd. Auto 0.01 %
Mangalore Refinery And Petrochemicals Ltd. Petroleum Products 0.01 %
Tata Communications Ltd Telecom - Services 0.01 %
Listed/Awaiting Listing on Stock Exchange - Total 69.11 %
Mutual Fund Units
Kotak Mahindra Liquid Scheme Direct Plan Growth 7.77 %
Mutual Fund Units - Total 7.77 %
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
Kotak Mahindra Prime Ltd. CRISIL AAA 6.66 %
AXIS Bank Ltd. CRISIL AA+ 2.16 %
Corporate Debt/Financial Institutions - Total 8.82 %
TERM DEPOSITS
HDFC Bank Ltd. 8.85 %
IDFC Bank Limited 1.61 %
AXIS Bank Ltd. 0.49 %
Term Deposits - Total 10.95 %
Triparty Repo 0.65 %
Net Current Assets/(Liabilities) 2.7 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

Scheme Inception date is 13/10/2014. Mr. Deepak Gupta has been managing the fund since 17/09/2014. 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).

As on -

See all funds managed by Mr. Deepak Gupta See all funds managed by Mr. Abhishek Bisen

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Equity Savings FundVS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 5 Year 3 Years 1 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 13/10/2014. Mr. Deepak Gupta has been managing the fund since 17/09/2014. 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).

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Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

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. However, there is no assurance that the objective of the scheme will be realized.

Benchmark : 75% Nifty 50 Arbitrage+25% Nifty 50 TRI Index

Allotment date : October 13, 2014

  • AUM : `2238.95 Cr

  • AAUM : `2244.57 Cr

Key ratiosas on 28 Feb, 2019

Portfolio turnover ratio 136.76%
$Standard Deviation 3.51%
$Beta 1.03
$Sharpe Ratio ## 0.7%
Modified duration 0.15 yrs
Average maturity 0.17
Yield to maturity 12.9
Tracking Error NA
Expense Ratio (Direct) ** 1.45%
Expense Ratio (Regular) ** 2.13%
Source: $ICRA MFI Explorer## Risk rate assumed to be 6.35% (FBIL Overnight MIBOR rate as on 28 February 2019)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Income from arbitrage opportunities in the equity market & long term capital growth
  2. investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities

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

    Investment Style:

    investmentStyle maturityStyle

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)

    Minimum Investment Amount

    Initial Investment:Rs.5000 and in multiple of Rs.1 for purchase and for 0.01 for switches

    Additional Investment:Rs.1000 & in multiples of Rs.1 for purchase and for 0.01 for switches.

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • I) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. iii) If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

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