Kotak Equity SavIngs Fund - Regular - Growth
Category: Hybrid: Equity Savings
Launch Date: 11-10-2014
AUM:
₹ 10,423.21 Cr
Expense Ratio
2.1201%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF174K01C78
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Hiten Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Equity SavIngs Fund - Regular - Growth | -0.76 | 8.17 | 8.0 |
| 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
26.8178
Last change
0.01 (0.0321%)
Fund Size (AUM)
₹ 10,423.21 Cr
Performance
8.53% (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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Hiten Shah
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Liquid Direct Growth | 7.59 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.38 |
| Triparty Repo | 4.33 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.6 |
| INDUS TOWERS LIMITED EQ | 3.38 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.77 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.47 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.2 |
| Telecommunication | 8.9 |
| Automobile and Auto Components | 6.38 |
| Fast Moving Consumer Goods | 5.8 |
| Power | 3.53 |
| Capital Goods | 2.98 |
| Metals & Mining | 2.56 |
| Consumer Services | 2.51 |
| Services | 2.48 |
| Oil, Gas & Consumable Fuels | 2.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Equity SavIngs Reg Gr | 8.0 |