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Scheme Profile

Kotak Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,813
Inception Date
13-10-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.6876 (26-Apr-2024) / 19.9154 (30-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.69 ( 0.01) ( 0.06 %)
  • 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
  • 19.83 times
  • Portfolio P/B
  • 3.21 times
  • Average Maturity
  • 1.34 years
  • Yield To Maturity
  • 7.26 %
  • Modified Duration
  • 0.55 years
  • Turnover Ratio (%)
  • 491.43

Risk Factors

  • Jenson's Alpha
  • 2.38
  • Standard Deviation
  • 1.14
  • Beta
  • 0.27
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.98
  • HDFC Bank Ltd
  • Equity
  • 21,04,906
  • 6.33
  • Kotak Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 4,72,817
  • 4.79
  • Kotak Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 5,39,363
  • 4.62
  • ICICI Bank Ltd
  • Equity
  • 20,26,500
  • 4.60

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,24,13,906
  • 25.34
  • Automobile
  • 9,24,063
  • 9.55
  • Finance
  • 98,51,430
  • 7.26
  • Marine Port & Services
  • 14,06,400
  • 5.86
  • Refineries
  • 11,74,476
  • 4.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.42 3.51 0 2.02 4,813.24
2023 15.42 12.34 0 18.10 4,118.08
2022 6.39 2.49 0 2.80 2,082.76
2021 11.09 11.71 0 21.69 1,667.94
2020 10.36 8.41 0 15.60 1,372.56
2019 7.73 5.39 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
2015 6.37 4.45 0 -5.05 783.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.45 2.45 0 1.91 4,813.24
Dec-2023 6.30 4.35 0 10.27 4,118.08
Sep-2023 3.06 2.72 0 0.96 3,154.13
Jun-2023 5.08 5.09 0 9.49 2,535.46

Peer Comparison

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Asset Allocation

Sector Allocation

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