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Fund Overview

Kotak Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.95

Inception Date

13-10-2014

Category

Hybrid - Arbitrage Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Equity Savings Fund (G) -1.22 0.52 9.38 10.53 10.74 9.10 9.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 8,177
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.99
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Devender Singhal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Indus Towers Equity 10267098 350.93
Bharti Airtel Equity 1901880 301.97
HDFC Bank Equity 1447050 256.54
Maruti Suzuki Equity 207638 225.46
Vedanta Equity 4604600 204.65
Adani Ports Equity 1594400 196.29
Reliance Industr Equity 1335452 162.32
St Bk of India Equity 1994251 158.53
Hero Motocorp Equity 375000 156.02
NTPC Green Equity 11738270 149.30
NTPC Equity 4440400 148.02
Hind. Unilever Equity 563000 131.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Equity Savings Fund 8,176.74 9.38 10.53 10.74 9.30 13-Oct-2014 0.8453 1.27
Invesco India Equity Savings Fund 374.09 12.53 8.83 8.91 8.71 06-Mar-2019 0.5461 1.58
Edelweiss Equity Savings Fund 561.31 11.43 9.27 10.41 8.86 13-Oct-2014 0.6451 1.16
DSP Equity Savings Fund 2,323.24 11.34 9.12 9.55 8.71 28-Mar-2016 0.4821 1.21
Sundaram Equity Savings Fund 1,051.39 11.06 9.70 12.53 8.72 03-Jun-2002 0.5813 1.60
Mirae Asset Equity Savings Fund 1,360.61 9.40 8.91 11.18 11.11 17-Dec-2018 0.4775 1.56
SBI Equity Savings Fund 5,870.24 9.31 9.36 10.69 8.97 27-May-2015 0.6476 1.41
Baroda BNP Paribas Equity Savings Fund 254.34 8.69 8.34 8.70 8.63 23-Jul-2019 0.4389 1.38
UTI-Equity Savings Fund 659.14 8.23 9.82 10.81 9.10 30-Aug-2018 0.6078 1.34
HDFC Equity Savings Fund 5,579.64 8.19 9.13 10.75 9.45 17-Sep-2004 0.5088 1.39
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