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Scheme Profile

Kotak Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,132

Inception Date

13-10-2014

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.8498 (02-May-2024) / 20.0388 (18-May-2023)
Incremental Investment ()
100

NAV ()
23.68 ( 0.07) ( 0.31 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
2,36,843

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
19.69 times
Portfolio P/B
3.20 times

Average Maturity
1.18 years
Yield To Maturity
6.48 %

Modified Duration
0.47 years
Turnover Ratio (%)
488.40

Risk Factors

Jenson's Alpha
2.56
Standard Deviation
1.14

Beta
0.27
Sharpe
1.15

R-Squared
1.00
Treynor Factor
0.19

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

Kotak Equity Savings Fund (G)
4.41
2.06
10.15
18.18
12.17
10.96
0
9.41

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
8.18

HDFC Bank Ltd
Equity
18,04,906
5.35

ICICI Bank Ltd
Equity
20,26,500
4.54

Kotak Liquid Fund - Direct (G)
Indian Mutual Funds
4,72,817
4.52

Kotak Money Market Fund - Direct (G)
Indian Mutual Funds
5,39,363
4.36

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,53,70,373
28.12

Finance
98,56,305
7.73

Automobile
4,65,463
7.44

Marine Port & Services
14,06,400
5.49

FMCG
6,30,450
4.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.41	3.48	0	1.15	5,132.18
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
274.96
21.08
12.70
11.16
9.03
18-Oct-2011
0.95
1.30

Sundaram Equity Savings Fund
815.59
18.22
12.42
12.19
8.72
03-Jun-2002
0.88
1.61

Kotak Equity Savings Fund
5,132.18
18.18
12.17
10.96
9.41
13-Oct-2014
1.15
1.14

SBI Equity Savings Fund
4,751.72
17.95
10.54
11.01
8.90
27-May-2015
0.66
1.40

HDFC Equity Savings Fund
4,180.30
16.75
11.53
10.70
9.56
17-Sep-2004
0.88
1.51

UTI-Equity Savings Fund
357.05
16.68
11.35
10.68
9.38
30-Aug-2018
0.91
1.35

AXIS Equity Saver Fund
907.89
16.04
9.68
9.60
8.26
14-Aug-2015
0.43
1.69

Mirae Asset Equity Savings Fund
1,019.74
15.68
10.47
11.82
11.35
17-Dec-2018
0.63
1.50

Edelweiss Equity Savings Fund
389.20
15.55
9.82
10.13
8.73
13-Oct-2014
0.60
1.15

Tata Equity Savings Fund
141.56
14.72
9.31
8.98
7.83
19-Aug-2003
0.42
1.18

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