Kotak Equity Savings Fund - Direct Plan - Growth

Hybrid | Equity Savings Fund

(NAV as of 17/05/2024)

25.93 (0.52)

3Y Returns

13.16%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.82%

Fund Size

₹4118 Cr

Inception Date

13-Oct-14

Fund Manager

Devender Singhal

Exit Load

Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark and its beta is less than Equity Savings Fund category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Equity Savings Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Equity Savings Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark and its alpha is more than Equity Savings Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Equity Savings Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Equity Savings Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

69.68%

Debt & Others

30.32%

Market Cap Allocation

Large Cap

53.82%

Mid Cap

10.32%

Small Cap

4.61%

Other Cap

31.24%

Sector Allocation

Banks

23.25%

Cash/Deposits/Margins/Treps/Repo/Swaps

11.16%

Mutual Fund Units

10.32%

Finance

7.51%

Automobiles

7.22%

Top Ten Holdings

Triparty Repo

10.22%

HDFC Bank Ltd

5.42%

Kotak Liquid Scheme Direct Plan Growth

5.26%

ICICI Bank Ltd

5.14%

Kotak Money Market Fund Direct Growth

5.06%

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.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Scheme Document

https://www.kotakmf.com/Information/forms-and-downloads

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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Nippon India Equity Savings Fund- Direct Plan-Growth

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Icici Prudential Equity Savings Fund Direct Plan Cumulative

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Union Equity Savings Fund Direct Plan - Growth

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Aditya Birla Sun Life Equity Savings Fund - Growth Direct

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Bandhan Equity Savings Fund-Direct Plan-Growth

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Pgim India Equity Savings Fund - Direct Plan - Growth - Growth

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Lic Equity Savings Fund - Direct Plan - Growth

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