Item: Kotak Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Savings Fund Direct Growth

25.742 (0.261%)

NAV on May 15, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,132 cr

Turnover Ratio 53.82%

Expense Ratio 0.73%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 0.46%
1Y: 19.47%
3M: 2.34%
3Y: 13.33%
6M: 10.75%
5Y: 12.06%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 9 years) Devender Singhal (Since about 3 years) Hiten Shah (Since over 4 years) Arjun Khanna (Since about 2 years)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 18.64

P/B Ratio 2.97

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.34 years

Yield To Maturity (%) 7.26%

SECTOR WEIGHTINGS (%)

Financial 35.44%

Industrial 8.01%

Technology 4.45%

Basic Materials 8.15%

Consumer Cyclical 14.69%

Utilities Services 5.89%

Healthcare Services 4.64%

Energy Services 7.18%

Communication Services 2.77%

Consumer Defensive 7.83%

Real Estate 0.95%

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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.769	22.17%	275 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.650	20.17%	485 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.742	19.47%	5,132 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.803	17.81%	4,180 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.570	17.65%	357 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.988	16.81%	1,020 cr	0.34%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.420	16.75%	389 cr	0.59%	Below Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.769	22.17%	275 cr	0.61%	Average
Invesco India Equity Savings Fund Direct Growth	16.637	21.05%	166 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.650	20.17%	485 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.742	19.47%	5,132 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.803	17.81%	4,180 cr	0.99%	Above Average

Other plans of Kotak Equity Savings

Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Equity Savings
Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

Equity Savings

Other Balanced funds by Kotak

Kotak Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Kotak Equity Hybrid Direct Growth

Aggressive Allocation
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Fund of Funds
Kotak Debt Hybrid Direct Growth

Conservative Allocation

Kotak Equity Savings Fund Direct Growth

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)