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

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

20.954 (-0.232%)

NAV on January 25, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,083 cr

Turnover Ratio 53.82%

Expense Ratio 1.05%

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

Returns

1M: 1.18%
1Y: 7.51%
3M: 2.06%
3Y: 10.32%
6M: 5.89%
5Y: 8.83%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 8 years) Devender Singhal (Since almost 2 years) Hiten Shah (Since over 3 years) Arjun Khanna (Since 9 months)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 17.69

P/B Ratio 2.37

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.69 years

Yield To Maturity (%) 6.93%

SECTOR WEIGHTINGS (%)

Financial 31.25%

Industrial 8.15%

Technology 5.67%

Basic Materials 11.58%

Consumer Cyclical 9.48%

Utilities Services 2.87%

Healthcare Services 5.93%

Energy Services 14.70%

Communication Services 2.03%

Consumer Defensive 7.39%

Real Estate 0.94%

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	20.954	7.51%	2,083 cr	1.05%	Average
UTI Equity Savings Fund Direct Growth	14.479	6.68%	261 cr	0.68%	Below Average
Edelweiss Equity Savings Fund Direct Growth	20.267	4.72%	270 cr	0.70%	Low
Mirae Asset Equity Savings Fund Direct Growth	15.793	4.51%	589 cr	0.41%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.681	3.20%	435 cr	0.64%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.954	7.51%	2,083 cr	1.05%	Average
ICICI Prudential Equity Savings Fund Direct Growth	19.270	7.47%	4,965 cr	0.55%	Average
UTI Equity Savings Fund Direct Growth	14.479	6.68%	261 cr	0.68%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	55.297	5.81%	2,615 cr	1.09%	Average
Mirae Asset Equity Savings Fund Direct Growth	15.793	4.51%	589 cr	0.41%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.681	3.20%	435 cr	0.64%	High