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

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

27.726 (0.057%)

NAV on October 11, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 7,644 cr

Turnover Ratio 493.46%

Expense Ratio 0.66%

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

Returns

1M: 0.19%
1Y: 20.75%
3M: 2.93%
3Y: 13.18%
6M: 8.09%
5Y: 13.15%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 10 years) Devender Singhal (Since over 3 years) Hiten Shah (Since about 5 years)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 22.75

P/B Ratio 3.66

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.18 years

Yield To Maturity (%) 6.80%

SECTOR WEIGHTINGS (%)

Financial 21.38%

Industrial 9.48%

Technology 6.92%

Basic Materials 9.01%

Consumer Cyclical 18.62%

Utilities Services 7.64%

Healthcare Services 0.95%

Energy Services 8.00%

Communication Services 9.03%

Consumer Defensive 8.35%

Real Estate 0.62%

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	36.655	26.93%	450 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.726	20.75%	7,644 cr	0.66%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.588	18.73%	1,279 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.376	18.52%	5,052 cr	0.93%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.094	17.37%	544 cr	0.71%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	36.655	26.93%	450 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.358	23.98%	313 cr	0.72%	Above Average
Kotak Equity Savings Fund Direct Growth	27.726	20.75%	7,644 cr	0.66%	Below Average

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 Multi Asset Allocator Fund of Fund - Dynamic 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

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)