Item: Kotak Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Savings Fund Direct Growth

21.733 (0.001%)

NAV on June 01, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,171 cr

Turnover Ratio 53.82%

Expense Ratio 1.02%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 1.80%
1Y: 10.71%
3M: 3.68%
3Y: 13.29%
6M: 3.78%
5Y: 9.47%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 8 years) Devender Singhal (Since about 2 years) Hiten Shah (Since over 3 years) Arjun Khanna (Since about 1 year)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 16.88

P/B Ratio 2.25

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.94 years

Yield To Maturity (%) 7.26%

SECTOR WEIGHTINGS (%)

Financial 32.08%

Industrial 6.86%

Technology 4.87%

Basic Materials 12.92%

Consumer Cyclical 9.79%

Utilities Services 3.36%

Healthcare Services 4.59%

Energy Services 10.63%

Communication Services 2.20%

Consumer Defensive 11.73%

Real Estate 0.97%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	21.733	10.71%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.379	10.45%	572 cr	0.49%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.018	9.96%	2,569 cr	1.10%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	18.206	8.13%	414 cr	0.72%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Equity Savings Fund Direct Growth	15.068	11.55%	268 cr	0.7%	Average
HSBC Equity Savings Direct Plan Growth Plan	27.105	10.76%	141 cr	0.6%	Average
Nippon India Equity Savings Direct Growth	14.430	10.74%	186 cr	0.69%	Average
Kotak Equity Savings Fund Direct Growth	21.733	10.71%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.379	10.45%	572 cr	0.49%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.018	9.96%	2,569 cr	1.1%	Above Average
Invesco India Equity Savings Fund Direct Growth	13.973	8.87%	127 cr	0.72%	Average