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

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

15.431 (0.221%)

NAV on November 27, 2019

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,908 cr

Turnover Ratio 695.29%

Expense Ratio 1.27%

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

Returns

1M: 1.83%
1Y: 9.59%
3M: 4.66%
3Y: 9.43%
6M: 4.22%
5Y: 8.49%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since 7 months) Abhishek Bisen (Since about 5 years) Hiten Shah (Since 2 months) Arjun Khanna (Since 7 months)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 22.28

P/B Ratio 2.47

Launch Date October 13, 2014

Benchmark

NIFTY 50 Arbitrage PR INR

IISL Nifty 50 PR INR

Avg. Maturity 0.12 years

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 37.74%

Industrial 5.3%

Technology 8.33%

Basic Materials 6.5%

Consumer Cyclical 6.73%

Utilities Services 3.67%

Healthcare Services 3.29%

Energy Services 17.01%

Communication Services 1.63%

Consumer Defensive 9.68%

Real Estate 0.10%

RISK MEASURES (3 yrs)

vs NIFTY 50 Arbitrage PR INR IISL Nifty 50 PR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.528

Sharpe 1.354

Std Dev 3.680

Risk Below Average

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
Axis Equity Saver Fund Direct Plan Growth	14.160	11.32%	805 cr	1.06%	Above Average
PGIM India Equity Savings Fund Direct Plan Growth	35.821	11.17%	35 cr	0.28%	Average
ICICI Prudential Equity Savings Fund Direct Growth	15.140	11.08%	1,488 cr	0.78%	Low
Kotak Equity Savings Fund Direct Growth	15.431	9.59%	1,908 cr	1.27%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	39.948	7.44%	4,732 cr	1.25%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	11.163	—	65 cr	0.43%	-
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth	12.454	11.92%	235 cr	0.8%	-
Axis Equity Saver Fund Direct Plan Growth	14.160	11.32%	805 cr	1.06%	Above Average
PGIM India Equity Savings Fund Direct Plan Growth	35.821	11.17%	35 cr	0.28%	Average
ICICI Prudential Equity Savings Fund Direct Growth	15.140	11.08%	1,488 cr	0.78%	Low
SBI Equity Savings Direct Growth	14.509	10.34%	1,685 cr	1.03%	Above Average
DSP Equity Savings Fund - Direct Plan - Growth	13.849	10.25%	1,037 cr	0.68%	Above Average