Kotak Equity Savings Fund

CAGR

inception 9.58%

CAGR

Since inception

9.58%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 2543 i.e. CAGR of 9.61%

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 83.36%

Debt 16.64%

Sector

% of net asset

Banks

9.17 %

Automobiles

6.11 %

Power

5.54 %

Telecom - Services

5.46 %

Retailing

4.12 %

IT - Software

4.07 %

Finance

3.44 %

Petroleum Products

2.96 %

Diversified FMCG

2.76 %

Diversified Metals

2.62 %

Market Capitalisation Market Capitalisation

Type	%
Others	60.19 %
Large Cap	21.82 %
Small Cap	11.38 %
Mid Cap	6.61 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Equity Savings Fund (IDCW-M)	9.61%	11.44%	11.83%	14.63%	4.80%	25,433.76	17,189.27	13,983.68	11,462.64	10,480.41
Crisil 10-year Gilt Index	7.05%	5.99%	5.71%	10.38%	4.85%	20,000.27	13,377.06	11,814.10	11,037.55	10,485.47
NIFTY Equity Savings Index TRI	9.19%	10.13%	9.10%	11.94%	4.33%	24,450.30	16,200.74	12,986.03	11,193.91	10,432.81

As on Dec 13, 2024

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	9.40	8.88	8.58	8.91	9.53
Maximum	9.73	10.25	12.47	15.59	32.91
Minimum	9.13	7.63	3.42	0.96	-10.91
% times +ve returns	100	100	100	100	97.61
% times returns >	100	100	90.15	84.95	66.12

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

NAV Movement Download

From

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

If you would have invested ₹
since inception, you would have earned ₹ 33,102 as Dividend and your current value of investment ₹ 2,54,338

Dividend History

From to

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

Scheme Name : Kotak Equity Savings Fund -

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 November 2024

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Equity Savings Fund (IDCW-M)	9.61%	11.44%	11.83%	14.63%	4.80%	25,433.76	17,189.27	13,983.68	11,462.64	10,480.41
Crisil 10-year Gilt Index	7.05%	5.99%	5.71%	10.38%	4.85%	20,000.27	13,377.06	11,814.10	11,037.55	10,485.47
NIFTY Equity Savings Index TRI	9.19%	10.13%	9.10%	11.94%	4.33%	24,450.30	16,200.74	12,986.03	11,193.91	10,432.81

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 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 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." "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). Alpha is difference of scheme return with benchmark return."

Fund

Tier 1 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

The above riskometer is based on the scheme portfolio as on 30 November 2024 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 November 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark NIFTY Equity Savings Index TRI

AUM: ₹ 7,973 Cr. As on 30-Nov-2024

Allotment date: October 13, 2014

AAUM: ₹ 7,619 Cr. As on 30-Nov-2024

Fund Managers

Mr. Devender Singhal See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Mr. Hiten Shah See All Funds Managed

Key Ratios as on 31-10-2024

Portfolio turnover ratio

457.76%

*Standard Deviation

4.39%

*Beta

0.44

*Sharpe Ratio ##

0.88%

Expense Ratio (Direct) **

0.63

Expense Ratio (Regular) **

1.76

Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-10-2024) **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 31-10-2024)

**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

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