Contact Us

Please provide your details, we will
connect with you

x
Please Enter Your Name
Please Enter Mobile Number
Email is required

One Time Password (OTP) has been sent to your mobile,
please enter the same here to authenticate

x
Please Enter OTP

Thanks for sharing your details.
We will connect with you shortly

x

Kotak

Equity Savings Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 2193.25 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).

Please wait while we are fetching the data

Let’s calculate your gain

Please wait while we are fetching the data

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

Please wait while we are fetching the data

  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
Finance 11.75 %
Banks 11.52 %
Software 7.42 %
Petroleum Products 7.4 %
Consumer Non Durables 6.5 %
Unrated 6.16 %
Pharmaceuticals 5.44 %
Construction Project 3.01 %
REST 19.11 %
Sector % of net asset

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
Non-Hedged
CNX NIFTY-MAY2019 0 %
IndusInd Bank Ltd.-MAY2019 0 %
Reliance Industries Ltd. Petroleum Products 2.58 %
HDFC Bank Ltd. Banks 2.18 %
Tata Consultancy Services Ltd. Software 2.12 %
Bharat Financial Inclusion Limited Finance 1.75 %
Bajaj Finance Limited Finance 1.73 %
Hindustan Unilever Ltd. Consumer Non Durables 1.58 %
Infosys Ltd. Software 1.45 %
HDFC Ltd. Finance 1.28 %
ICICI Bank Ltd. Banks 1.16 %
Titan Company Ltd. Consumer Durables 1.06 %
Kotak Mahindra Bank Ltd. Banks 0.93 %
State Bank Of India Banks 0.84 %
Tech Mahindra Ltd. Software 0.84 %
Maruti Suzuki India Limited Auto 0.77 %
Tata Steel Limited. Ferrous Metals 0.74 %
Asian Paints Ltd. Consumer Non Durables 0.73 %
Odisha Cement Ltd Services 0.71 %
Mahindra & Mahindra Ltd. Auto 0.69 %
Axis Bank Ltd Banks 0.65 %
ACC Ltd. Cement 0.58 %
Bharti Airtel Ltd. Telecom - Services 0.57 %
Biocon Ltd. Pharmaceuticals 0.51 %
Larsen And Toubro Ltd. Construction Project 0.49 %
Motherson Sumi Systems Ltd. Auto Ancillaries 0.47 %
Dr Reddys Laboratories Ltd Pharmaceuticals 0.44 %
Reliance Mutual Fund CPSE ETF Mutual Fund 0.44 %
ITC Ltd. Consumer Non Durables 0.42 %
Varun Beverages Ltd Consumer Non Durables 0.4 %
Wipro Ltd. Software 0.39 %
Jindal Steel & Power Ltd. Ferrous Metals 0.36 %
GAIL (India) Ltd. Gas 0.34 %
Voltas Ltd. Consumer Durables 0.33 %
Indraprastha Gas Ltd. Gas 0.32 %
Petronet LNG Ltd. Gas 0.31 %
Zee Entertainment Enterprises Ltd Media and Entertainment 0.31 %
JSW Steel Ltd. Ferrous Metals 0.3 %
Ircon International Ltd Construction Project 0.27 %
Shriram Transport Finance Co Ltd. Finance 0.25 %
Edelweiss Financial Services Ltd Finance 0.22 %
Jubilant Foodworks Limited Consumer Non Durables 0.21 %
Britannia Industries Ltd. Consumer Non Durables 0.2 %
Chennai Super Kings Cricket Ltd. Media and Entertainment 0.17 %
Godfrey Phillips India Ltd. Consumer Non Durables 0.16 %
Solara Active Pharma Sciences Ltd. Pharmaceuticals 0.15 %
The Ramco Cements Ltd Cement 0.15 %
Bajaj Finserv Ltd. Finance 0.14 %
Eris Lifesciences Ltd Pharmaceuticals 0.14 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.13 %
HCL Technologies Ltd. Software 0.12 %
Laurus Labs Ltd Pharmaceuticals 0.12 %
Lupin Ltd. Pharmaceuticals 0.12 %
AU Small Finance Bank Ltd. Banks 0.09 %
Sun TV Network Ltd. Media and Entertainment 0.09 %
Prataap Snacks Ltd Consumer Non Durables 0.08 %
Strides Pharma Science Ltd Pharmaceuticals 0.08 %
Bharti Airtel Ltd - Rights Telecom - Services 0.05 %
BEML Ltd Industrial Capital Goods 0.01 %
Exide Industries Ltd Auto Ancillaries 0.01 %
Hedged
Reliance Industries Ltd. Petroleum Products 4.85 %
HDFC Ltd. Finance 3.13 %
Punjab National Bank Banks 1.77 %
Piramal Enterprises Limited Pharmaceuticals 1.66 %
GMR Infrastructure Ltd. Construction Project 1.62 %
Adani Power Ltd Power 1.59 %
Infosys Ltd. Software 1.15 %
Adani Enterprises Ltd Trading 0.96 %
Indiabulls Housing Finance Ltd. Finance 0.94 %
Karnataka Bank Ltd Banks 0.82 %
Suzlon Energy Ltd. Industrial Capital Goods 0.77 %
Union Bank Of India Banks 0.72 %
Aurobindo Pharma Ltd. Pharmaceuticals 0.69 %
Hindustan Unilever Ltd. Consumer Non Durables 0.69 %
ITC Ltd. Consumer Non Durables 0.68 %
Raymond Limited Textile Products 0.67 %
Yes Bank Ltd Banks 0.64 %
NCC Limited Construction Project 0.58 %
The South Indian Bank Ltd. Banks 0.49 %
Tata Elxsi Ltd. Software 0.47 %
Wockhardt Ltd. Pharmaceuticals 0.47 %
Sun TV Network Ltd. Media and Entertainment 0.46 %
HDFC Bank Ltd. Banks 0.43 %
Cadila Healthcare Ltd. Pharmaceuticals 0.42 %
Mahindra & Mahindra Financial Services Ltd. Finance 0.4 %
TV18 Broadcast Ltd Media and Entertainment 0.39 %
Bajaj Finance Limited Finance 0.38 %
Tata Motors Ltd - DVR Auto 0.37 %
Nestle India Ltd. Consumer Non Durables 0.36 %
Asian Paints Ltd. Consumer Non Durables 0.35 %
MindTree Ltd. Software 0.35 %
Syndicate Bank Banks 0.35 %
Equitas Holdings Ltd Finance 0.29 %
Jubilant Foodworks Limited Consumer Non Durables 0.28 %
Can Fin Homes Ltd. Finance 0.27 %
Dewan Housing Finance Corporation Ltd. Finance 0.27 %
Tata Power Co. Ltd. Power 0.26 %
Century Textiles & Industries Ltd. Cement 0.24 %
Tata Consultancy Services Ltd. Software 0.23 %
Jain Irrigation Systems Ltd. Industrial Products 0.2 %
Dr Reddys Laboratories Ltd Pharmaceuticals 0.18 %
Havells India Ltd. Consumer Durables 0.16 %
Vedanta Ltd. Non - Ferrous Metals 0.16 %
Bank of India Banks 0.15 %
Colgate Palmolive (India ) Ltd. Consumer Non Durables 0.15 %
India Cements Ltd. Cement 0.15 %
Oracle Financial Services Software Ltd Software 0.15 %
Bank Of Baroda Banks 0.14 %
BEML Ltd Industrial Capital Goods 0.14 %
Bharat Financial Inclusion Limited Finance 0.14 %
Cipla Ltd. Pharmaceuticals 0.14 %
Ashok Leyland Ltd. Auto 0.13 %
IDFC Limited Finance 0.13 %
Mahindra & Mahindra Ltd. Auto 0.13 %
Cummins India Ltd. Industrial Products 0.12 %
Siemens Ltd. Industrial Capital Goods 0.12 %
Gujarat State Fertilizers & Chemicals Ltd. Fertilisers 0.11 %
Reliance Power Ltd Power 0.11 %
Hero MotoCorp Ltd. Auto 0.1 %
Petronet LNG Ltd. Gas 0.1 %
Shriram Transport Finance Co Ltd. Finance 0.1 %
UPL Ltd Pesticides 0.1 %
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.09 %
National Thermal Power Corporation Limited Power 0.09 %
NIIT Technologies Ltd Software 0.09 %
Tata Chemicals Ltd. Chemicals 0.09 %
Ultratech Cement Ltd. Cement 0.09 %
Container Corporation of India Ltd. Transportation 0.08 %
Marico Ltd. Consumer Non Durables 0.08 %
Britannia Industries Ltd. Consumer Non Durables 0.07 %
Cholamandalam Investment and Finance Company Ltd Finance 0.07 %
IFCI Ltd. Finance 0.07 %
Manappuram Finance Ltd Finance 0.07 %
Ambuja Cements Ltd Cement 0.06 %
Canara Bank Banks 0.06 %
Jindal Steel & Power Ltd. Ferrous Metals 0.06 %
NMDC Ltd. Minerals/Mining 0.06 %
State Bank Of India Banks 0.06 %
Zee Entertainment Enterprises Ltd Media and Entertainment 0.06 %
Bharat Forge Ltd. Industrial Products 0.05 %
Biocon Ltd. Pharmaceuticals 0.05 %
CG Power and Industrial Solutions Limited Industrial Capital Goods 0.05 %
Engineers India Ltd. Construction Project 0.05 %
L&T Finance Holdings Ltd Finance 0.05 %
MRF Limited Auto Ancillaries 0.05 %
Tech Mahindra Ltd. Software 0.05 %
Divi s Laboratories Limited Pharmaceuticals 0.04 %
IRB Infrastructure Developers Ltd Construction 0.04 %
LIC Housing Finance Ltd. Finance 0.04 %
NBCC (India) Ltd Construction 0.04 %
Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.04 %
Amara Raja Batteries Ltd. Auto Ancillaries 0.03 %
Dish TV India Ltd. Media and Entertainment 0.03 %
Escorts Ltd. Auto 0.03 %
Glenmark Pharmaceuticals Ltd Pharmaceuticals 0.03 %
JSW Steel Ltd. Ferrous Metals 0.03 %
Kajaria Ceramics Ltd. Construction 0.03 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.03 %
Bajaj Finserv Ltd. Finance 0.02 %
Exide Industries Ltd Auto Ancillaries 0.02 %
Federal Bank Ltd. Banks 0.02 %
HCL Technologies Ltd. Software 0.02 %
Indian Bank Banks 0.02 %
Oil India Limited Oil 0.02 %
Shree Cement Ltd. Cement 0.02 %
Steel Authority of India Ltd. Ferrous Metals 0.02 %
Tata Communications Ltd Telecom - Services 0.02 %
Titan Company Ltd. Consumer Durables 0.02 %
United Breweries Ltd. Consumer Non Durables 0.02 %
Apollo Hospitals Enterprises Ltd. Healthcare Services 0.01 %
Bharat Heavy Electricals Ltd. Industrial Capital Goods 0.01 %
Bosch Limited Auto Ancillaries 0.01 %
Dabur India Ltd Consumer Non Durables 0.01 %
Godfrey Phillips India Ltd. Consumer Non Durables 0.01 %
Godrej Consumer Products Ltd. Consumer Non Durables 0.01 %
Mahanagar Gas Ltd Gas 0.01 %
National Aluminium Company Ltd Non - Ferrous Metals 0.01 %
Page Industries Ltd Textile Products 0.01 %
Reliance Infrastructure Ltd Power 0.01 %
Rural Electrification Corporation Ltd Finance 0.01 %
SRF Ltd. Textile Products 0.01 %
Tata Global Beverages Limited Consumer Non Durables 0.01 %
The Ramco Cements Ltd Cement 0.01 %
Listed/Awaiting Listing on Stock Exchange - Total 70.67 %
Mutual Fund Units
Kotak Mahindra Liquid Scheme Direct Plan Growth 6.16 %
Mutual Fund Units - Total 6.16 %
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
Kotak Mahindra Prime Ltd. CRISIL AAA 4.55 %
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 2.28 %
AXIS Bank Ltd. CRISIL AA+ 2.22 %
Corporate Debt/Financial Institutions - Total 9.05 %
TERM DEPOSITS
HDFC Bank Ltd. 10.38 %
IDFC Bank Limited 1.64 %
Term Deposits - Total 12.02 %
Triparty Repo 0.62 %
Net Current Assets/(Liabilities) 1.48 %
Detail holdings

Market Capitalisation

Please wait while we are fetching the data

Fund Vs Benchmark Returns

Please wait while we are fetching the data

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

Please wait while we are fetching the data

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.

Please wait while we are fetching the data

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).

Please wait while we are fetching the data

Let’s calculate your Dividend

Please wait while we are fetching the data

If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

Please wait while we are fetching the data

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 : `2193.25 Cr

  • AAUM : `2205.08 Cr

Key ratiosas on 30 Apr, 2019

Portfolio turnover ratio 144.94%
$Standard Deviation 3.45%
$Beta 1.06
$Sharpe Ratio ## 0.7%
Modified duration 0.13 yrs
Average maturity 0.15
Yield to maturity 7.81
Tracking Error NA
Expense Ratio (Direct) ** 1.37%
Expense Ratio (Regular) ** 2.12%
Source: $ICRA MFI Explorer## Risk rate assumed to be 6.2% (FBIL Overnight MIBOR rate as on 30 April 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.