Kotak Equity Savings Fund - Regular - Growth
Category: Hybrid: Equity Savings
Launch Date: 11-10-2014
AUM:
9,467.97 Cr
Expense Ratio
1.75%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF174K01C78
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Growth | 5.88 | 11.02 | 10.13 |
| 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
27.0318
Last change
-0.06 (-0.2305%)
Fund Size (AUM)
₹ 9,467.97 Cr
Performance
9.0% (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
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 11.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.73 |
| Kotak Liquid Direct Growth | 6.66 |
| INDUS TOWERS LIMITED EQ | 4.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.22 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.06 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.72 |
| NTPC LIMITED EQ | 2.38 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.41 |
| Telecommunication | 11.41 |
| Automobile and Auto Components | 6.67 |
| Capital Goods | 4.11 |
| Fast Moving Consumer Goods | 4.04 |
| Consumer Services | 3.8 |
| Power | 3.74 |
| Information Technology | 3.18 |
| Oil, Gas & Consumable Fuels | 2.75 |
| Services | 2.36 |