Item: Kotak Equity Savings Fund Direct Growth
Rating: 4
Author: Morningstar

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

14.538 (-0.114%)

NAV on March 22, 2019

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,239 cr

Turnover Ratio 1124.57%

Expense Ratio 1.45%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.02%
1Y: 7.81%
3M: 2.39%
3Y: 9.63%
6M: 2.82%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 4 years) Deepak Gupta (Since over 4 years)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 18.84

P/B Ratio 1.85

Launch Date October 13, 2014

Benchmark

NIFTY 50 Arbitrage PR INR

IISL Nifty 50 PR INR

Avg. Maturity 0.17 years

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 34.2%

Industrial 6.83%

Technology 9.77%

Basic Materials 9.15%

Consumer Cyclical 10.82%

Utilities Services 4.5%

Healthcare Services 8.12%

Energy Services 7.24%

Communication Services 0.88%

Consumer Defensive 8.37%

Real Estate 0.12%

RISK MEASURES (3 yrs)

vs NIFTY 50 Arbitrage PR INR IISL Nifty 50 PR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 3.526

Sharpe 1.746

Std Dev 3.518

Risk Low

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
ICICI Prudential Equity Savings Fund Direct Growth	14.180	7.83%	1,845 cr	0.74%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	38.733	7.49%	5,979 cr	0.94%	Above Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Equity Savings Fund Direct Growth	10.410	—	272 cr	1.21%	-
Axis Equity Saver Fund Direct Plan Growth	13.230	9.98%	736 cr	1.29%	Above Average
DHFL Pramerica Equity Savings Fund Direct Plan Growth	33.533	8.20%	28 cr	0.32%	Average
ICICI Prudential Equity Savings Fund Direct Growth	14.180	7.83%	1,845 cr	0.74%	Below Average
Kotak Equity Savings Fund Direct Growth	14.538	7.81%	2,239 cr	1.45%	Low
HDFC Equity Savings Fund -Direct Plan - Growth Option	38.733	7.49%	5,979 cr	0.94%	Above Average
Tata Equity Savings Direct Plan Growth	34.515	6.24%	151 cr	1.0%	Average