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

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

14.710 (-0.147%)

NAV on May 21, 2019

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,193 cr

Turnover Ratio 1124.57%

Expense Ratio 1.37%

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

Returns

1M: -0.12%
1Y: 7.20%
3M: 3.34%
3Y: 9.50%
6M: 4.85%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 4 years) Deepak Gupta (Since over 4 years)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 20.28

P/B Ratio 2.23

Launch Date October 13, 2014

Benchmark

NIFTY 50 Arbitrage PR INR

IISL Nifty 50 PR INR

Avg. Maturity 0.15 years

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 33.16%

Industrial 7.27%

Technology 10.61%

Basic Materials 8.8%

Consumer Cyclical 9.07%

Utilities Services 4.0%

Healthcare Services 7.73%

Energy Services 11.37%

Communication Services 1.01%

Consumer Defensive 6.98%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs NIFTY 50 Arbitrage PR INR IISL Nifty 50 PR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 3.412

Sharpe 1.715

Std Dev 3.462

Risk Low

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
Axis Equity Saver Fund Direct Plan Growth	13.570	9.17%	757 cr	1.24%	Above Average
ICICI Prudential Equity Savings Fund Direct Growth	14.350	8.55%	1,742 cr	0.73%	Below Average
DHFL Pramerica Equity Savings Fund Direct Plan Growth	34.211	8.28%	25 cr	0.30%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	39.099	7.65%	5,758 cr	1.43%	Average
Kotak Equity Savings Fund Direct Growth	14.710	7.20%	2,193 cr	1.37%	Low

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Equity Saver Fund Direct Plan Growth	13.570	9.17%	757 cr	1.24%	Above Average
ICICI Prudential Equity Savings Fund Direct Growth	14.350	8.55%	1,742 cr	0.73%	Below Average
DHFL Pramerica Equity Savings Fund Direct Plan Growth	34.211	8.28%	25 cr	0.3%	Average
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth	11.806	7.79%	272 cr	0.86%	-
HDFC Equity Savings Fund -Direct Plan - Growth Option	39.099	7.65%	5,758 cr	1.43%	Average

Other plans of Kotak Equity Savings

Kotak Equity Savings Fund Direct Quarterly Dividend Payout

Equity Savings
Kotak Equity Savings Fund Direct Monthly Dividend Reinvestment

Equity Savings
Kotak Equity Savings Fund Direct Quarterly Dividend Reinvestment

Equity Savings
Kotak Equity Savings Fund Direct Monthly Dividend Payout

Equity Savings

Other Balanced funds by Kotak

Kotak Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Kotak Asset Allocator Fund - Direct Growth

Fund of Funds
Kotak Debt Hybrid Direct Growth

Conservative Allocation
Kotak Equity Hybrid Direct Growth

Aggressive Allocation

Kotak Equity Savings Fund Direct Growth