Kotak Equity Savings Fund - Hybrid Funds

An open ended scheme that invests in equity, arbitrage and debt securities.

CAGR

inception 10.01%

CAGR

Since inception

10.01%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 2397

as of

i.e. 10.02 % CAGR

Scheme Inception date is 13/10/2014. Mr. Devender Singhal has been managing the fund since 01/04/2021. Mr. Abhishek Bisen has been managing the fund since 17/09/2014. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details...

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: 1. Income - Aims to provide income from arbitrage opportunities in cash & derivatives segment of the equity market. 2. Growth Potential - Potential for growth in the long term through moderate exposure in directional equity. 3. 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. 4. 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.

Equity 88.44%

Debt 11.56%

Sector

% of net asset

Banks

17.91 %

Finance

7.73 %

Automobiles

6.6 %

Pharmaceuticals and Biotechnology

3.91 %

Cement and Cement Products

3.54 %

Diversified FMCG

3.21 %

Transport Infrastructure

3.17 %

IT - Software

2.7 %

Petroleum Products

2.58 %

Beverages

1.89 %

Banks

17.91 %

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak Equity Savings Fund - Direct (G)	10.02	-	10.60%	11.22%	12.13%	14.44%	9.47%	4.84%	3.93%	1.01%	0.03%	14.26%
NIFTY Equity Savings Index TRI	8.91	-	9.59%	9.82%	9.59%	9.85%	6.94%	3.19%	3.04%	1.28%	0.16%	10.90%
Crisil 10-year Gilt Index	6.69	-	4.76%	5.79%	3.04%	6.86%	1.44%	1.13%	0.60%	0.30%	-0.19%	4.67%
75% Nifty 50 Arbitrage+25% Nifty 50 TRI Index	7.45	-	7.72%	7.95%	8.44%	9.40%	6.17%	2.68%	2.13%	0.76%	-	9.27%

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak Equity Savings Fund - Direct (G)	10.02%	11.22%	12.13%	14.44%	23,974.10	17,017.63	14,097.19	11,444.14
NIFTY Equity Savings Index TRI	8.91%	9.82%	9.59%	9.85%	21,853.90	15,975.91	13,161.61	10,984.98
75% Nifty 50 Arbitrage+25% Nifty 50 TRI Index	7.45%	7.95%	8.44%	9.40%	19,308.73	14,661.15	12,753.46	10,940.40
Crisil 10-year Gilt Index	6.69%	5.79%	3.04%	6.86%	18,093.87	13,249.75	10,939.47	10,685.90

As on Dec 8, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	-	9.51	9.07	9.50	9.43
Maximum	-	10.66	11.22	16.74	34.20
Minimum	-	8.62	4.33	2.10	-9.62
% times +ve returns	0.00	100	100	100	97.66
% times returns >	0.00	100	94.95	89.46	70.61

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

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.

SWP Calculator

Details

Benchmark NIFTY Equity Savings Index TRI

AUM: ₹ 3,658 Cr. As on 30-Nov-2023

Allotment date: October 13, 2014

AAUM: ₹ 3,395 Cr. As on 30-Nov-2023

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Mr. Arjun Khanna See All Funds Managed

Mr. Devender Singhal See All Funds Managed

Mr. Hiten Shah See All Funds Managed

Key Ratios as on 30-Nov-23

Portfolio turnover ratio

508.63%

*Standard Deviation

3.93%

*Beta

0.73

*Sharpe Ratio ##

0.89%

Expense Ratio (Direct) **

0.00%

Expense Ratio (Regular) **

0.00 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-Nov-23) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 30-Nov-23)

**Total Expense Ratio includes applicable B30 fee and GST.

Investment Style

Available Plans/Options

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

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

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 90 days from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1% c) If units are redeemed or switched out after 90 days from the date of allotment: NIL

Fund

Tier 1 Benchmark

Tier 2 Benchmark

Kotak Equity Savings Fund (An open ended scheme investing in equity, arbitrage and debt)

This open ended fund Scheme is suitable for investors 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 advisors if in doubt about whether the product is suitable for them

Documents

KIM- Kotak Equity Savings Fund.pdf KIM- Kotak Equity Savings Fund.pdf Download Download

Kotak Equity Savings Fund Leaflet.pdf Kotak Equity Savings Fund Leaflet.pdf Download Download

Kotak Equity Savings Fund-Presentation.pdf Kotak Equity Savings Fund-Presentation.pdf Download Download