First slide
CAGRinfo_imgSince inception
10.01%
info_img
Overview
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...

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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.
Portfolio
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 %


Sector
% of net asset
TREP & Term Deposits & Rev.Repo
12.48 %
Mutual Fund Units
9.62 %
A1+, AAA, SOV
9.6 %
Derivatives
-37.01 %
Net Current Assets
37.24 %
Equities
68.07 %

TREP & Term Deposits & Rev.Repo

12.48 %


Equity 88.44%
Debt 11.56%
Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
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 TRI8.91-9.59%9.82%9.59%9.85%6.94%3.19%3.04%1.28%0.16%10.90%
Crisil 10-year Gilt Index6.69-4.76%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 Index7.45-7.72%7.95%8.44%9.40%6.17%2.68%2.13%0.76%-9.27%

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 Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Equity Savings Fund - Direct (G)10.02%11.22%12.13%14.44%23,974.1017,017.6314,097.1911,444.14
NIFTY Equity Savings Index TRI8.91%9.82%9.59%9.85%21,853.9015,975.9113,161.6110,984.98
75% Nifty 50 Arbitrage+25% Nifty 50 TRI Index7.45%7.95%8.44%9.40%19,308.7314,661.1512,753.4610,940.40
Crisil 10-year Gilt Index6.69%5.79%3.04%6.86%18,093.8713,249.7510,939.4710,685.90

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 Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average-9.519.079.509.43
Maximum- 10.66 11.22 16.74 34.20
Minimum- 8.62 4.33 2.10 -9.62
% times +ve returns0.0010010010097.66
% times returns > 0.0010094.9589.4670.61

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

NAV Movement img Download img

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
If you had invested
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Details
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
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.

investmentSyle Graph
MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 3 years & above
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
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Fund
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Tier 1 Benchmark
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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
  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
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.