Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Category: Hybrid: Equity Savings
Launch Date: 13-10-2014
AUM:
₹ 8,478.89 Cr
Expense Ratio
1.76%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF174K01C86
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 4.22 | 11.77 | 11.55 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.5173
Last change
0.04 (0.2157%)
Fund Size (AUM)
₹ 8,478.89 Cr
Performance
9.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 12.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.68 |
| Kotak Liquid Direct Growth | 5.2 |
| INDUS TOWERS LIMITED EQ | 3.6 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.17 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.12 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.69 |
| NTPC LIMITED EQ | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.27 |
| Telecommunication | 9.86 |
| Automobile and Auto Components | 7.37 |
| Consumer Services | 4.46 |
| Power | 3.85 |
| Oil, Gas & Consumable Fuels | 3.83 |
| Metals & Mining | 3.82 |
| Fast Moving Consumer Goods | 3.64 |
| Information Technology | 3.19 |
| Services | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Equity Savings Reg Mly IDCW | 11.55 |
| ABSL Equity Savings Reg Gr | 9.39 |
| LIC MF Equity Savings Fund Reg Gr | 9.98 |
| Edelweiss Equity Savings Reg Gr | 10.8 |
| ICICI Pru Equity Savings Cum | 9.49 |
| HSBC Equity Savings Fund Reg Gr | 13.74 |
| Tata Equity Savings Reg Gr | 9.93 |
| Mirae Asset Equity Savings Reg Gr | 12.11 |
| Bandhan Equity Savings Reg Gr | 8.0 |
| PGIM India Equity Savings Gr | 8.52 |