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₹19.1189 0.05 % Nav, as on 09-09-2022
Previous Nav
₹ 19.109
Net Change on 09-09-2022
₹0.01
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 1,971.90
Expense Ratio
2.12%
(As on Aug 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
13-Oct-2014
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
17.81
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
19.12
52 Week High Nav Date
09-Sep-2022

Fund 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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Equity Savings Fund - Regular - Growth	1.36	3.75	7.36	10.36	8.20	8.54
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Equity Savings Index - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Equity Savings Fund - Regular - Growth	Oct 13, 2014	7.36	10.36	8.20	2.12	1,971.90
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth	Feb 01, 2017	3.28	12.46	7.78	2.53	443.94
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Oct 13, 2014	2.68	10.23	8.32	2.07	318.53
L&T Equity Savings Fund - Regular Plan - Growth Option	Oct 18, 2011	3.14	11.05	7.05	1.58	191.66
IDFC Equity Savings Fund-Regular Plan-Growth	Jun 09, 2008	2.65	8.34	6.19	1.37	107.65

Fund Holdings as on 31-August-2022

Company % Assets
Kotak Money Market Fund Direct Growth
10.08
Triparty Repo
9.92
ICICI Bank Ltd.
6.68
Adani Ports and Special Economic Zone Limited
5.49
Reliance Industries Ltd.
4.99
Adani Enterprises Ltd
4.11
Central Government - 2033
3.78
Maruti Suzuki India Limited
3.51
ITC Ltd.
3.43
Kotak Liquid Scheme Direct Plan Growth
3.23
Infosys Ltd.
2.60
Bank Of Baroda
2.50
State Bank Of India.
2.49
Grasim Industries Ltd.
2.34
Central Government - 2028
2.24
AXIS Bank Ltd.
2.07
Mahindra & Mahindra Ltd.
2.00
Chennai Super Kings Cricket Ltd
1.93
Tata Consultancy Services Ltd.
1.85
National Thermal Power Corporation Ltd.
1.41
Hero MotoCorp Ltd.
1.30
Bharti Airtel Ltd.
1.26
Persistent Systems Limited
1.24
Sun Pharmaceutical Industries Ltd.
1.20
HDFC Ltd.
0.94
IDFC Limited
0.87
Canara Bank
0.85
JSW Steel Ltd.
0.85
United Breweries Ltd.
0.83
Tata Steel Ltd.
0.82
Hindustan Unilever Ltd.
0.80
HDFC Bank Ltd.
0.79
Jindal Steel & Power Ltd
0.76
Larsen and Toubro Ltd.
0.75
Zee Entertainment Enterprises Ltd
0.72
DLF Limited
0.69
SBI Life Insurance Company Ltd
0.68
SRF Ltd.
0.64
Sapphire Foods India Ltd.
0.62
Kansai Nerolac Paints Ltd
0.51
UPL Ltd
0.51
United Spirits Ltd
0.49
Bharat Electronics Ltd.
0.47
The Ramco Cements Ltd
0.37
HCL Technologies Ltd.
0.35
Motherson Sumi Systems Ltd.
0.33
IndusInd Bank Ltd.
0.32
Bata India Ltd.
0.31
Gland Pharma Limited
0.30
Prudent Corporate Advisory Services Ltd.
0.25
Mphasis Ltd
0.22
Motherson Sumi Systems Ltd.
0.21
Tata Chemicals Ltd.
0.21
Oracle Financial Services Software Ltd
0.21
IPCA Laboratories Ltd.
0.21
Tech Mahindra Ltd.
0.21
Manappuram Finance Ltd.
0.20
Aurobindo Pharma Ltd.
0.17
Eris Lifesciences Ltd
0.13
Marico Ltd.
0.12
Hindalco Industries Ltd.
0.11
HDFC Ltd.
0.11
Tata Motors Ltd.
0.10
Net Current Assets/(Liabilities)
0.09
Bharti Airtel Ltd.
0.05
Exide Industries Ltd.
0.04
Bharat Heavy Electricals Ltd.
0.03
Lupin Ltd.
0.02
HDFC Life Insurance Company Ltd
0.02
Glenmark Pharmaceuticals Ltd
0.02
Godrej Consumer Products Ltd.
0.01

Sector Holding%
Miscellaneous
13.31
Bank - Private
9.87
IT - Software
6.67
Bank - Public
5.84
Automobiles - Passenger Cars
5.51
Port
5.49
Refineries
4.99
Trading
4.11
Cigarettes/Tobacco
3.43
Diversified
2.98
Pharmaceuticals & Drugs
2.06
Amusement Parks/Recreation/Club
1.93
Steel & Iron Products
1.88
Power Generation/Distribution
1.41
Breweries & Distilleries
1.33
Automobile Two & Three Wheelers
1.30
Telecommunication - Service Provider
1.26
Finance - NBFC
1.07
Finance - Housing
0.94
Household & Personal Products
0.81
Steel/Sponge Iron/Pig Iron
0.76
Engineering - Construction
0.75
Consumer Food
0.74
TV Broadcasting & Software Production
0.72
Insurance
0.70
Construction - Real Estate
0.69
Paints
0.51
Pesticides & Agrochemicals
0.51
Engineering - Industrial Equipments
0.50
Cement & Construction Materials
0.37
Auto Ancillary
0.33
Retailing
0.31
Finance - Others
0.25
Chemicals
0.21
Metal - Non Ferrous
0.11
Automobiles-Trucks/Lcv
0.10
Batteries
0.04

Fund Manager

Abhishek Bisen

Education: B.A. and MBA (Finance).
Experience: 6 Year
Basic Details: Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund
Kotak Manufacture in India Fund
Kotak Manufacture in India Fund
Kotak Nifty Midcap 50 ETF
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Multicap Fund
Kotak Multicap Fund
Kotak NASDAQ 100 Fund of Fund
Kotak NASDAQ 100 Fund of Fund
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Index Fund
Kotak Nifty Alpha 50 ETF
Kotak NIFTY India Consumption ETF
Kotak NIFTY MNC ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Devender Singhal

Education:
Experience:
Basic Details:
Funds Managed:
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Nifty Bank ETF
Kotak Debt Hybrid Fund
Kotak Equity Savings Fund
Kotak Nifty IT ETF
Kotak Nifty Midcap 50 ETF
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Multicap Fund
Kotak Multicap Fund
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Index Fund
Kotak Nifty Alpha 50 ETF
Kotak Nifty 50 ETF
Kotak NIFTY India Consumption ETF
Kotak NIFTY MNC ETF
Kotak Nifty Next 50 Index Fund
Kotak Nifty Next 50 Index Fund
Kotak Nifty 50 Value 20 ETF
Kotak Nifty PSU Bank ETF
Kotak S&P BSE Sensex ETF

Hiten Shah

Education: MMS (Finance)
Experience: 8
Basic Details: Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Kotak Equity Savings Fund

Holding Type Holding %
Cash
10.01
Equity
70.46
MFU
13.31
Rights
0.05
SOV
6.02
Warrants
0.11

About Kotak Equity Savings Fund

Scheme Analysis

Kotak Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 13-Oct-2014 and currently has an AUM of ₹1,971.90 crore. Kotak Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Kotak Equity Savings Fund ended up ₹0.01 (0.05%) yesterday to ₹19.1189 .

Among its top 3 holdings the fund has exposure to Kotak Money Market Fund Direct Growth, and

The Kotak Equity Savings Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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