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Kotak Equity Savings Fund - Equity Savings Fund
An open ended scheme that invests in equity, arbitrage and debt securities.
Since inceptionOverview
would have grown to ₹ 2311
i.e. 9.63 % 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...
Read More- 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
Banks
18.98 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Direct (IDCW-M) | 9.65 | - | 10.13% | 10.58% | 11.68% | 12.78% | 8.35% | 3.39% | 2.25% | 0.27% | 0.20% | 11.31% | |
| NIFTY Equity Savings Index TRI | 8.68 | - | 9.40% | 9.49% | 9.25% | 8.27% | 5.36% | 1.79% | 1.32% | 0.09% | - | 8.41% | |
| Crisil 10-year Gilt Index | 6.70 | - | 4.64% | 6.15% | 2.95% | 7.02% | 1.50% | 0.94% | 1.50% | 0.01% | - | 4.47% | |
| 75% Nifty 50 Arbitrage+25% Nifty 50 TRI Index | 7.29 | - | 7.60% | 7.67% | 8.18% | 8.23% | 5.05% | 1.71% | 0.90% | -0.06% | - | 7.39% |
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 Nov 23, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 9.65% | 10.58% | 11.68% | 12.78% | 23,159.98 | 16,533.89 | 13,930.54 | 11,278.31 |
| NIFTY Equity Savings Index TRI | 8.68% | 9.49% | 9.25% | 8.27% | 21,363.24 | 15,735.07 | 13,038.19 | 10,826.78 |
| 75% Nifty 50 Arbitrage+25% Nifty 50 TRI Index | 7.29% | 7.67% | 8.18% | 8.23% | 18,975.77 | 14,470.44 | 12,658.95 | 10,823.20 |
| Crisil 10-year Gilt Index | 6.70% | 6.15% | 2.95% | 7.02% | 18,059.05 | 13,474.85 | 10,911.79 | 10,701.59 |
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 Nov 23, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | 9.33 | 8.81 | 9.28 | 9.30 | |
| Maximum | - | 10.18 | 10.54 | 16.74 | 34.21 | |
| Minimum | - | 8.49 | 4.15 | 1.66 | -10.18 | |
| % times +ve returns | 0.00 | 100 | 100 | 100 | 97.60 | |
| % times returns > | 0.00 | 100 | 94.20 | 88.52 | 69.45 |
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.
let's calculate your dividend
since inception, you would have earned ₹ 35,924 as Dividend and your current value of investment ₹ 2,31,600
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-Oct-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 31-Oct-23)
**Total Expense Ratio includes applicable B30 fee and GST.
- 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
