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

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

23.734 (0.453%)

NAV on December 01, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,292 cr

Turnover Ratio 53.82%

Expense Ratio 0.86%

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

Returns

1M: 4.08%
1Y: 13.33%
3M: 4.93%
3Y: 11.97%
6M: 9.21%
5Y: 10.88%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 9 years) Devender Singhal (Since over 2 years) Hiten Shah (Since about 4 years) Arjun Khanna (Since over 1 year)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 15.54

P/B Ratio 2.23

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.86 years

Yield To Maturity (%) 7.31%

SECTOR WEIGHTINGS (%)

Financial 40.59%

Industrial 7.31%

Technology 4.24%

Basic Materials 11.22%

Consumer Cyclical 10.75%

Utilities Services 3.61%

Healthcare Services 5.78%

Energy Services 3.79%

Communication Services 3.49%

Consumer Defensive 8.32%

Real Estate 0.89%

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
SBI Equity Savings Direct Growth	22.331	15.09%	3,073 cr	0.62%	Average
Kotak Equity Savings Fund Direct Growth	23.734	13.33%	3,292 cr	0.86%	Below Average
UTI Equity Savings Fund Direct Growth	16.339	12.16%	297 cr	0.69%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	20.160	11.39%	395 cr	0.72%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	61.698	10.60%	3,167 cr	1.09%	Above Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	29.470	15.16%	175 cr	0.6%	Average
SBI Equity Savings Direct Growth	22.331	15.09%	3,073 cr	0.62%	Average
UTI Equity Savings Fund Direct Growth	16.339	12.16%	297 cr	0.69%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	20.160	11.39%	395 cr	0.72%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	61.698	10.60%	3,167 cr	1.09%	Above Average

Other plans of Kotak Equity Savings

Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Equity Savings
Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

Equity Savings

Other Balanced funds by Kotak

Kotak Debt Hybrid Direct Growth

Conservative Allocation
Kotak Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Kotak Equity Hybrid Direct Growth

Aggressive Allocation
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Fund of Funds

Kotak Equity Savings Fund Direct Growth

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)