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

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

20.306 (-0.445%)

NAV on September 23, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,972 cr

Turnover Ratio 463.68%

Expense Ratio 1.09%

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

Returns

1M: 0.86%
1Y: 7.08%
3M: 5.21%
3Y: 10.53%
6M: 3.56%
5Y: 8.98%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 8 years) Devender Singhal (Since over 1 year) Hiten Shah (Since almost 3 years) Arjun Khanna (Since 5 months)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 20.20

P/B Ratio 2.69

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.46 years

Yield To Maturity (%) 6.12%

SECTOR WEIGHTINGS (%)

Financial 27.2%

Industrial 9.83%

Technology 9.72%

Basic Materials 10.39%

Consumer Cyclical 12.28%

Utilities Services 2.06%

Healthcare Services 3.01%

Energy Services 13.27%

Communication Services 2.96%

Consumer Defensive 8.28%

Real Estate 1.00%

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.

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Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.306	7.08%	1,972 cr	1.09%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	17.480	2.84%	444 cr	0.62%	High
Mirae Asset Equity Savings Fund Direct Growth	15.435	2.77%	583 cr	0.41%	Above Average
Edelweiss Equity Savings Fund Direct Growth	19.864	2.44%	319 cr	0.71%	Low
Axis Equity Saver Fund Direct Plan Growth	18.280	-0.38%	1,216 cr	0.91%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.306	7.08%	1,972 cr	1.09%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.620	5.74%	5,146 cr	0.45%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	53.799	4.64%	2,611 cr	1.21%	Average
Franklin India Equity Savings Fund Direct Growth	13.794	3.51%	152 cr	0.86%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	17.480	2.84%	444 cr	0.62%	High
Mirae Asset Equity Savings Fund Direct Growth	15.435	2.77%	583 cr	0.41%	Above Average