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Fund Overview

Kotak Equity Savings Fund (G)

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

Nav (₹)

25.90

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) 1.89 3.26 3.07 11.26 11.40 9.04 9.20
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 1.03 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 8,444
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 2492355 500.86
Indus Towers Equity 11267098 474.46
St Bk of India Equity 2894251 237.43
Reliance Industr Equity 1557452 233.71
N A B A R D Corporate Debts 22500 229.25
Adani Ports Equity 1509550 218.91
Maruti Suzuki Equity 175988 218.23
Hero Motocorp Equity 500000 211.86
Vedanta Equity 4436700 204.47
NTPC Equity 5466400 183.07
Power Fin.Corpn. Equity 3798305 162.34
Radico Khaitan Equity 599928 157.01
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 8,444.38 3.07 11.26 11.40 9.20 13-Oct-2014 1.1695 1.46
Edelweiss Equity Savings Fund 670.07 7.01 11.07 10.74 8.91 13-Oct-2014 1.4098 1.12
ICICI Pru Equity Savings Fund - Reg 14,168.06 6.72 8.83 9.71 7.92 05-Dec-2014 1.1417 0.67
Aditya Birla SL Equity Savings Fund 689.47 6.43 8.80 10.04 7.66 28-Nov-2014 1.0515 1.08
DSP Equity Savings Fund 3,191.95 6.04 10.23 11.39 8.69 28-Mar-2016 1.2497 1.12
Sundaram Equity Savings Fund 1,091.91 5.54 11.47 13.14 8.75 03-Jun-2002 1.2006 1.57
Mirae Asset Equity Savings Fund 1,507.32 5.51 11.00 12.54 11.17 17-Dec-2018 1.1245 1.65
PGIM India Equity Savings Fund 73.12 5.45 7.17 8.96 7.69 29-Jan-2004 0.6461 0.63
Baroda BNP Paribas Equity Savings Fund 262.66 5.14 9.85 8.47 8.68 23-Jul-2019 1.0219 1.50
Bandhan Equity Savings Fund 346.75 5.08 7.69 8.37 6.87 09-Jun-2008 0.8746 0.68
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