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

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

14.785 (0.419%)

NAV on May 29, 2020

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,492 cr

Turnover Ratio 695.29%

Expense Ratio 1.21%

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

Returns

1M: 0.75%
1Y: -0.08%
3M: -3.62%
3Y: 5.29%
6M: -4.10%
5Y: 6.59%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since about 1 year) Abhishek Bisen (Since over 5 years) Hiten Shah (Since 8 months) Arjun Khanna (Since about 1 year)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 15.30

P/B Ratio 1.77

Launch Date October 13, 2014

Benchmark

NIFTY 50 Arbitrage PR INR

IISL Nifty 50 PR INR

Avg. Maturity 0.11 years

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 31.57%

Industrial 3.69%

Technology 7.73%

Basic Materials 14.62%

Consumer Cyclical 8.39%

Utilities Services 6.2%

Healthcare Services 3.93%

Energy Services 14.62%

Communication Services 3.09%

Consumer Defensive 6.12%

Real Estate 0.04%

RISK MEASURES (3 yrs)

vs NIFTY 50 Arbitrage PR INR IISL Nifty 50 PR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev 7.974

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
Edelweiss Equity Savings Direct Growth	14.875	2.68%	84 cr	0.74%	Low
Kotak Equity Savings Fund Direct Growth	14.785	-0.08%	1,492 cr	1.21%	Below Average
Axis Equity Saver Fund Direct Plan Growth	13.080	-4.25%	700 cr	1.04%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Equity Savings Fund Direct Growth	10.450	—	428 cr	1.05%	-
Edelweiss Equity Savings Direct Growth	14.875	2.68%	84 cr	0.74%	Low
Invesco India Equity Savings Fund Direct Growth	10.420	1.50%	179 cr	0.5%	-
Union Equity Savings Fund Direct Growth	10.650	0.09%	178 cr	1.47%	-
Kotak Equity Savings Fund Direct Growth	14.785	-0.08%	1,492 cr	1.21%	Below Average
Axis Equity Saver Fund Direct Plan Growth	13.080	-4.25%	700 cr	1.04%	Average