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

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

18.886 (0.073%)

NAV on September 22, 2021

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,541 cr

Turnover Ratio 463.68%

Expense Ratio 1.23%

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

Returns

1M: 2.23%
1Y: 18.40%
3M: 3.81%
3Y: 10.13%
6M: 7.26%
5Y: 9.68%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 7 years) Devender Singhal (Since 6 months) Hiten Shah (Since almost 2 years)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 14.69

P/B Ratio 2.09

Launch Date October 13, 2014

Benchmark

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage PR INR

Avg. Maturity 1.14 years

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 26.25%

Industrial 6.55%

Technology 9.35%

Basic Materials 20.75%

Consumer Cyclical 5.36%

Utilities Services 2.88%

Healthcare Services 2.25%

Energy Services 11.28%

Communication Services 6.50%

Consumer Defensive 7.83%

Real Estate 1.00%

RISK MEASURES (3 yrs)

vs IISL Nifty 50 TR INR NIFTY 50 Arbitrage PR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.704

Sharpe 0.508

Std Dev 8.464

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
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.852	32.31%	281 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	53.819	31.38%	86 cr	0.95%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.079	30.43%	2,443 cr	1.29%	Average
Axis Equity Saver Fund Direct Plan Growth	18.260	29.23%	901 cr	0.98%	Average
Edelweiss Equity Savings Fund Direct Growth	19.312	21.60%	199 cr	0.62%	Low

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.852	32.31%	281 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	53.819	31.38%	86 cr	0.95%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.079	30.43%	2,443 cr	1.29%	Average
Axis Equity Saver Fund Direct Plan Growth	18.260	29.23%	901 cr	0.98%	Average
DSP Equity Savings Fund Direct Plan Growth	17.536	27.16%	385 cr	0.83%	High
Edelweiss Equity Savings Fund Direct Growth	19.312	21.60%	199 cr	0.62%	Low

Other plans of Kotak Equity Savings

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

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

Equity Savings

Other Balanced funds by Kotak

Kotak Asset Allocator Fund Direct Growth

Fund of Funds
Kotak Debt Hybrid Direct Growth

Conservative Allocation
Kotak Equity Hybrid Direct Growth

Aggressive Allocation
Kotak Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation

Kotak Equity Savings Fund Direct Growth