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

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

25.449 (-0.100%)

NAV on April 18, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,813 cr

Turnover Ratio 53.82%

Expense Ratio 0.73%

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

Returns

1M: 1.75%
1Y: 20.24%
3M: 3.71%
3Y: 13.11%
6M: 10.71%
5Y: 11.56%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 9 years) Devender Singhal (Since about 3 years) Hiten Shah (Since over 4 years) Arjun Khanna (Since almost 2 years)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 18.64

P/B Ratio 2.97

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.34 years

Yield To Maturity (%) 7.26%

SECTOR WEIGHTINGS (%)

Financial 35.44%

Industrial 8.01%

Technology 4.45%

Basic Materials 8.15%

Consumer Cyclical 14.69%

Utilities Services 5.89%

Healthcare Services 4.64%

Energy Services 7.18%

Communication Services 2.77%

Consumer Defensive 7.83%

Real Estate 0.95%

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
HSBC Equity Savings Direct Plan Growth Plan	32.140	23.88%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.396	21.03%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.449	20.24%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.275	19.14%	3,994 cr	1.01%	Above Average
UTI Equity Savings Fund Direct Growth	17.380	18.46%	341 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.783	18.39%	930 cr	0.25%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.133	17.74%	372 cr	0.92%	Below Average