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Scheme Profile

Kotak Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,804
Inception Date
13-10-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.7384 (27-Sep-2024) / 21.6145 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.84 ( 0.02) ( 0.10 %)
  • 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
  • 31.71 times
  • Portfolio P/B
  • 6.37 times
  • Average Maturity
  • 1.31 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 0.83 years
  • Turnover Ratio (%)
  • 465.07

Risk Factors

  • Jenson's Alpha
  • 3.45
  • Standard Deviation
  • 1.14
  • Beta
  • 0.29
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.09
  • Kotak Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 7,24,439
  • 4.72
  • Bharti Airtel Ltd
  • Equity
  • 18,99,505
  • 3.92
  • HDFC Bank Ltd
  • Equity
  • 15,04,756
  • 3.35
  • State Bank of India
  • Equity
  • 31,00,000
  • 3.26

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,03,53,906
  • 14.10
  • Automobile
  • 9,36,563
  • 9.69
  • IT - Software
  • 18,30,975
  • 6.89
  • Telecomm-Service
  • 4,91,87,545
  • 6.88
  • Finance
  • 54,39,581
  • 4.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.48 8.86 0 7.34 7,804.46
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
Sep-2024 4.17 3.26 0 6.07 7,643.87
Jun-2024 4.13 4.09 0 6.78 6,076.80
Mar-2024 3.45 2.45 0 1.91 4,813.24
Dec-2023 6.30 4.35 0 10.27 4,118.08

Peer Comparison

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Asset Allocation

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