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Kotak Equity Savings Fund - Regular - Quarterlypayout Of Idcw

Hybrid | Equity Savings Fund

(NAV as of 17/09/2021)
13.17 (-0.18)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0%

Fund Size

1972 Cr

Inception Date

13-Oct-14

Fund Manager

Exit Load

.

Wealthzi View

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

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

0.00%

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

Address

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

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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