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Scheme Profile

Kotak Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,043
Inception Date
13-10-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.7527 (06-Dec-2024) / 23.5707 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 25.37 ( -0.05) ( -0.20 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 Days from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.
  • Expense Ratio (%)
  • 1.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.90 times
  • Portfolio P/B
  • 4.54 times
  • Average Maturity
  • 2.43 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 1.99 years
  • Turnover Ratio (%)
  • 449.40

Risk Factors

  • Jenson's Alpha
  • 2.35
  • Standard Deviation
  • 1.51
  • Beta
  • 0.36
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 22,42,355
  • 4.83
  • Indus Towers Ltd
  • Equity
  • 1,12,67,098
  • 4.68
  • Reliance Industries Ltd
  • Equity
  • 22,45,952
  • 3.56
  • HDFC Bank Ltd
  • Equity
  • 14,47,050
  • 3.29
  • Maruti Suzuki India Ltd
  • Equity
  • 2,05,988
  • 2.95

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,18,72,864
  • 13.50
  • Telecomm-Service
  • 4,95,30,395
  • 7.59
  • Power Generation & Distribution
  • 2,20,68,321
  • 7.38
  • Automobile
  • 7,57,763
  • 7.30
  • Telecomm Equipment & Infra Services
  • 1,12,67,098
  • 6.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.26 1.06 0 2.54 8,043.30
2024 11.41 10.80 0 8.12 8,176.74
2023 15.42 13.12 0 18.10 4,118.08
2022 6.39 2.65 0 2.80 2,082.76
2021 11.09 12.45 0 21.69 1,667.94
2020 10.36 8.94 0 15.60 1,372.56
2019 7.73 5.73 0 13.79 1,843.44
2018 4.31 0.97 0 6.67 2,287.21
2017 13.97 12.35 0 28.06 1,468.53
2016 6.43 6.17 0 1.78 678.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.55 -0.68 0 -1.39 8,043.30
Dec-2024 -1.55 -0.49 0 -7.27 8,176.74
Sep-2024 4.17 3.41 0 6.07 7,643.87
Jun-2024 4.13 4.27 0 6.78 6,076.80

Peer Comparison

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Asset Allocation

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