Kotak

Equity Savings Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 2260.85 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
1 Year
Last
3 Years
Last
5 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
Finance 12.84 %
Banks 12.71 %
Software 6.8 %
Consumer Non Durables 6.24 %
Pharmaceuticals 4.72 %
Construction Project 3.5 %
Auto 2.38 %
Power 2.25 %
REST 22.56 %
Sector % of net asset

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
Non-Hedged
Reliance Industries Ltd. Petroleum Products 2.09 %
HDFC Bank Ltd. Banks 1.94 %
Tata Consultancy Services Ltd. Software 1.79 %
Hindustan Unilever Ltd. Consumer Non Durables 1.53 %
Bajaj Finance Limited Finance 1.38 %
HDFC Ltd. Finance 1.38 %
Bharat Financial Inclusion Limited Finance 1.28 %
Infosys Ltd. Software 1.07 %
Maruti Suzuki India Limited Auto 1.02 %
ICICI Bank Ltd. Banks 0.98 %
CNX NIFTY-DEC2018 0 %
Mahindra & Mahindra Ltd. Auto 0.82 %
Titan Company Ltd. Consumer Durables 0.82 %
ITC Ltd. Consumer Non Durables 0.77 %
State Bank Of India Banks 0.75 %
Tech Mahindra Ltd. Software 0.71 %
Tata Steel Limited. Ferrous Metals 0.68 %
ACC Ltd. Cement 0.65 %
Asian Paints Ltd. Consumer Non Durables 0.65 %
Bharti Airtel Ltd. Telecom - Services 0.54 %
Odisha Cement Ltd Cement 0.54 %
Biocon Ltd. Pharmaceuticals 0.52 %
Axis Bank Ltd Banks 0.51 %
Britannia Industries Ltd. Consumer Non Durables 0.5 %
Larsen And Toubro Ltd. Construction Project 0.5 %
Motherson Sumi Systems Ltd. Auto Ancillaries 0.49 %
Dr Reddys Laboratories Ltd Pharmaceuticals 0.4 %
JSW Steel Ltd. Ferrous Metals 0.36 %
Varun Beverages Ltd Consumer Non Durables 0.35 %
Zee Entertainment Enterprises Ltd Media and Entertainment 0.34 %
GAIL (India) Ltd. Gas 0.32 %
Ircon International Ltd Construction Project 0.32 %
Jindal Steel & Power Ltd. Ferrous Metals 0.3 %
Exide Industries Ltd Auto Ancillaries 0.27 %
Indraprastha Gas Ltd. Gas 0.26 %
Petronet LNG Ltd. Gas 0.26 %
Shriram Transport Finance Co Ltd. Finance 0.26 %
Edelweiss Financial Services Ltd Finance 0.25 %
Bharat Forge Ltd. Industrial Products 0.22 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.21 %
Jubilant Foodworks Limited Consumer Non Durables 0.2 %
Eris Lifesciences Ltd Pharmaceuticals 0.19 %
United Spirits Ltd. Consumer Non Durables 0.15 %
Voltas Ltd. Construction Project 0.14 %
Godfrey Phillips India Ltd. Consumer Non Durables 0.13 %
Laurus Labs Ltd Pharmaceuticals 0.13 %
Lupin Ltd. Pharmaceuticals 0.12 %
Bajaj Finserv Ltd. Finance 0.11 %
BEML Ltd Industrial Capital Goods 0.11 %
The Ramco Cements Ltd Cement 0.11 %
Colgate Palmolive (India ) Ltd. Consumer Non Durables 0.1 %
HCL Technologies Ltd. Software 0.1 %
Prataap Snacks Ltd Consumer Non Durables 0.09 %
Sun TV Network Ltd. Media and Entertainment 0.09 %
AU Small Finance Bank Ltd. Banks 0.08 %
Eicher Motors Ltd Auto 0.08 %
Strides Pharma Science Ltd Pharmaceuticals 0.08 %
Godrej Agrovet Ltd Consumer Non Durables 0.05 %
Apollo Micro Systems Ltd Industrial Capital Goods 0.03 %
IndusInd Bank Ltd. Banks 0.03 %
Chennai Super Kings Cricket Ltd. Media and Entertainment 0.01 %
Hindustan Construction Co.Ltd - Rights Construction Project 0.01 %
Solara Active Pharma Sciences Ltd. Pharmaceuticals 0.01 %
Inter Globe Aviation Ltd Transportation 0 %
National Aluminium Company Ltd Non - Ferrous Metals 0 %
Power Grid Corporation Of India Ltd Power 0 %
Hedged
Yes Bank Ltd Banks 2.48 %
HDFC Ltd. Finance 2.45 %
Adani Power Ltd Power 1.91 %
GMR Infrastructure Ltd. Construction Project 1.53 %
Piramal Enterprises Limited Pharmaceuticals 1.54 %
Infosys Ltd. Software 1.45 %
Punjab National Bank Banks 1.34 %
Union Bank Of India Banks 1.26 %
Indiabulls Housing Finance Ltd. Finance 1.21 %
Adani Enterprises Ltd Trading 1.17 %
Capital First Ltd Finance 1.35 %
IDFC Bank Limited Banks 0 %
Aurobindo Pharma Ltd. Pharmaceuticals 0.89 %
NCC Limited Construction Project 0.86 %
Raymond Limited Textile Products 0.86 %
Tata Elxsi Ltd. Software 0.82 %
Bajaj Finance Limited Finance 0.77 %
Reliance Capital Ltd. Finance 0.75 %
Karnataka Bank Ltd Banks 0.74 %
Cadila Healthcare Ltd. Pharmaceuticals 0.63 %
CG Power and Industrial Solutions Limited Industrial Capital Goods 0.63 %
Godrej Consumer Products Ltd. Consumer Non Durables 0.61 %
Tata Consultancy Services Ltd. Software 0.58 %
TV18 Broadcast Ltd Media and Entertainment 0.57 %
The South Indian Bank Ltd. Banks 0.52 %
Bank Of Baroda Banks 0.49 %
Wockhardt Ltd. Pharmaceuticals 0.45 %
Vodafone Idea Ltd Telecom - Services 0.43 %
IDFC Bank Limited Banks 0.42 %
Suzlon Energy Ltd. Industrial Capital Goods 0.41 %
IDFC Limited Finance 0.4 %
Syndicate Bank Banks 0.38 %
Steel Authority of India Ltd. Ferrous Metals 0.35 %
Strides Pharma Science Ltd Pharmaceuticals 0.32 %
Century Textiles & Industries Ltd. Textile 0.31 %
State Bank Of India Banks 0.31 %
Equitas Holdings Ltd Finance 0.28 %
Marico Ltd. Consumer Non Durables 0.26 %
ICICI Prudential Life Insurance Company Ltd Finance 0.25 %
Mahanagar Gas Ltd Gas 0.23 %
Mahindra & Mahindra Ltd. Auto 0.22 %
Sun TV Network Ltd. Media and Entertainment 0.22 %
Jain Irrigation Systems Ltd. Industrial Products 0.2 %
NIIT Technologies Ltd Software 0.19 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.19 %
Tata Steel Limited. Ferrous Metals 0.19 %
Jaiprakash Associates Ltd Cement 0.18 %
UPL Ltd Pesticides 0.18 %
Manappuram Finance Ltd Finance 0.17 %
Petronet LNG Ltd. Gas 0.17 %
Asian Paints Ltd. Consumer Non Durables 0.16 %
Canara Bank Banks 0.16 %
Reliance Communications Ltd. Telecom - Services 0.16 %
Tata Motors Ltd - DVR Auto 0.16 %
Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.16 %
Bharti Airtel Ltd. Telecom - Services 0.15 %
Dabur India Ltd Consumer Non Durables 0.15 %
Reliance Infrastructure Ltd Power 0.15 %
Tata Power Co. Ltd. Power 0.15 %
GAIL (India) Ltd. Gas 0.14 %
Titan Company Ltd. Consumer Durables 0.14 %
Cipla Ltd. Pharmaceuticals 0.13 %
Exide Industries Ltd Auto Ancillaries 0.13 %
Indian Bank Banks 0.13 %
United Breweries Ltd. Consumer Non Durables 0.13 %
DLF Limited Construction 0.12 %
Gujarat State Fertilizers & Chemicals Ltd. Fertilisers 0.12 %
United Spirits Ltd. Consumer Non Durables 0.12 %
Balkrishna Industries Ltd Auto Ancillaries 0.11 %
Grasim Industries Ltd. Cement 0.11 %
ITC Ltd. Consumer Non Durables 0.11 %
PVR Ltd Media and Entertainment 0.11 %
Bank of India Banks 0.1 %
Bharat Financial Inclusion Limited Finance 0.1 %
Godfrey Phillips India Ltd. Consumer Non Durables 0.1 %
National Aluminium Company Ltd Non - Ferrous Metals 0.1 %
Shriram Transport Finance Co Ltd. Finance 0.1 %
Bajaj Finserv Ltd. Finance 0.09 %
Bharat Forge Ltd. Industrial Products 0.09 %
JSW Steel Ltd. Ferrous Metals 0.09 %
Ajanta Pharma Ltd. Pharmaceuticals 0.08 %
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.08 %
Federal Bank Ltd. Banks 0.08 %
Jindal Steel & Power Ltd. Ferrous Metals 0.08 %
Larsen And Toubro Ltd. Construction Project 0.08 %
Ujjivan Financial Services Ltd Finance 0.08 %
Divi s Laboratories Limited Pharmaceuticals 0.07 %
Engineers India Ltd. Construction Project 0.06 %
NBCC (India) Ltd Construction 0.06 %
Tata Chemicals Ltd. Chemicals 0.06 %
Zee Entertainment Enterprises Ltd Media and Entertainment 0.06 %
Adani Port and Special Economic Zone Limited Transportation 0.05 %
Biocon Ltd. Pharmaceuticals 0.05 %
Britannia Industries Ltd. Consumer Non Durables 0.05 %
Can Fin Homes Ltd. Finance 0.05 %
Glenmark Pharmaceuticals Ltd Pharmaceuticals 0.05 %
Havells India Ltd. Consumer Durables 0.05 %
Mahindra & Mahindra Financial Services Ltd. Finance 0.05 %
SREI Infrastructure Finance Ltd Finance 0.05 %
Ashok Leyland Ltd. Auto 0.04 %
Hindustan Petroleum Corporation Ltd Petroleum Products 0.04 %
Hindustan Unilever Ltd. Consumer Non Durables 0.04 %
IFCI Ltd. Finance 0.04 %
Tech Mahindra Ltd. Software 0.04 %
Bajaj Auto Ltd. Auto 0.03 %
Dr Reddys Laboratories Ltd Pharmaceuticals 0.03 %
HCL Technologies Ltd. Software 0.03 %
Hexaware Technologies Ltd. Software 0.03 %
India Cements Ltd. Cement 0.03 %
Kajaria Ceramics Ltd. Construction 0.03 %
Mangalore Refinery And Petrochemicals Ltd. Petroleum Products 0.03 %
MRF Limited Auto Ancillaries 0.03 %
Power Grid Corporation Of India Ltd Power 0.03 %
BEML Ltd Industrial Capital Goods 0.02 %
Inter Globe Aviation Ltd Transportation 0.02 %
KPIT Technologies LImited Software 0.02 %
ACC Ltd. Cement 0.01 %
Apollo Hospitals Enterprises Ltd. Healthcare Services 0.01 %
CEAT Ltd. Auto Ancillaries 0.01 %
CESC Ltd. Power 0.01 %
Cholamandalam Investment and Finance Company Ltd Finance 0.01 %
Escorts Ltd. Auto 0.01 %
IDBI Bank Ltd. Banks 0.01 %
Indraprastha Gas Ltd. Gas 0.01 %
Jubilant Foodworks Limited Consumer Non Durables 0.01 %
Reliance Industries Ltd. Petroleum Products 0.01 %
Rural Electrification Corporation Ltd Finance 0.01 %
The Ramco Cements Ltd Cement 0.01 %
Listed/Awaiting Listing on Stock Exchange - Total 69.91 %
Mutual Fund Units
Kotak Mahindra Liquid Scheme Direct Plan Growth 1.11 %
Mutual Fund Units - Total 1.11 %
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 1 Year 3 Years 5 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 : `2260.85 Cr

  • AAUM : `2256.78 Cr

Key ratiosas on 30 Nov, 2018

Portfolio turnover ratio 132%
$Standard Deviation 3.83%
$Beta 1.02
$Sharpe Ratio ## 0.37%
Modified duration 0.19 yrs
Average maturity 0.22
Yield to maturity 10.62
Tracking Error NA
Expense Ratio (Direct) ** 1.45%
Expense Ratio (Regular) ** 2.18%
Source: $ICRA MFI Explorer## Risk rate assumed to be 6.55% (FBIL Overnight MIBOR rate as on 30 November 2018)**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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