Kotak Equity Savings Fund

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

CAGR

inception 9.44%

CAGR

Since inception

9.44%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 2182

as of

i.e. 9.44 % CAGR

For Lumpsum Investments, 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...

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 84.82%

Debt 15.18%

Sector

% of net asset

Banks

13.77 %

Petroleum Products

8.27 %

Finance

6.79 %

Automobiles

5.88 %

Diversified FMCG

5.76 %

Cement and Cement Products

4.64 %

Transport Infrastructure

4.38 %

Pharmaceuticals and Biotechnology

2.9 %

IT - Software

2.25 %

Ferrous Metals

2.02 %

Banks

13.77 %

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)	9.44	-	9.76%	9.63%	12.92%	11.21%	4.30%	3.82%	2.15%	0.55%	0.11%	4.00%
NIFTY Equity Savings Index TRI	8.59	-	9.03%	8.91%	11.43%	8.79%	2.29%	3.39%	1.44%	-0.03%	-	3.44%
Crisil 10-year Gilt Index	6.94	-	6.07%	6.85%	3.22%	10.25%	5.13%	4.58%	0.72%	0.33%	-	3.32%
75% Nifty 50 Arbitrage+25% Nifty 50 TRI Index	7.14	-	7.25%	7.14%	9.08%	7.63%	2.70%	2.84%	1.19%	-0.04%	-	2.68%

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 provided herein are of regular plan Past performance may or may not be sustained in future. All payRead More

As on Jun 5, 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)	9.44%	9.63%	12.92%	11.21%	21,821.10	15,832.58	14,398.90	11,121.36
NIFTY Equity Savings Index TRI	8.59%	8.91%	11.43%	8.79%	20,382.89	15,321.50	13,835.00	10,878.99
75% Nifty 50 Arbitrage+25% Nifty 50 TRI Index	7.14%	7.14%	9.08%	7.63%	18,143.59	14,117.88	12,978.25	10,763.49
Crisil 10-year Gilt Index	6.94%	6.85%	3.22%	10.25%	17,861.41	13,924.96	10,998.07	11,025.49

As on Jun 5, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	-	9.39	8.93	9.23	9.21
Maximum	-	10.02	10.76	16.74	34.20
Minimum	-	8.62	4.33	2.10	-9.62
% times +ve returns	0.00	100	100	100	97.51
% times returns >	0.00	100	94.24	88.50	68.63

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: ₹ 2,171 Cr. As on Apr 30,2023

Allotment date: Oct 13,2014

AAUM: ₹ 2,061 Cr. As on Apr 30,2023

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Mr. Devender Singhal See All Funds Managed

Mr Hiten Shah See All Funds Managed

Key Ratios as on Apr 30,2023

Portfolio turnover ratio

494.46%

*Standard Deviation

4.30%

*Beta

0.74

*Sharpe Ratio ##

0.98%

Expense Ratio (Direct) **

1.02%

Expense Ratio (Regular) **

2.03 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be 6.9% (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 6.9%

(FBIL Overnight MIBOR rate as on NA)

**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: ₹5000 and in multiple of ₹1 for purchase and for ₹0.01 for switches

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

Ideal Investments Horizon: 3 Years and above

Load Structure

Entry Load: NIL

Exit Load: 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. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1% If units are redeemed or switched out on or 90 days from the date of allotment: NIL Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

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