Kotak Equity Savings Fund - Regular - Growth
Invest Now
Fund Manager: Hiten Shah |
Hybrid: Equity Savings |
NIFTY 50 TRI
NAV as on 23-10-2020
AUM as on 30-09-2020
Rtn ( Since Inception )
7.66%
Inception Date
Oct 11, 2014
Expense Ratio
2.2%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The scheme seeks 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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 3.21 | 11.79 | 6.76 | 6.09 | 7.31 | 0.0 |
| NIFTY 50 TRI | 7.11 | 30.19 | 3.65 | 6.76 | 8.94 | 8.27 |
| Hybrid: Equity Savings | 3.19 | 11.31 | 4.46 | 3.76 | 5.66 | 6.93 |
| Rank within Category | 12 | 8 | 7 | 2 | 1 | |
| Number of Funds within Category | 23 | 23 | 23 | 16 | 14 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Kotak Equity Savings Fund - Regular - Growth | 1,350.92 | 2.2 | 6.76 | 6.09 | 7.31 | 0.0 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 111.23 | 1.45 | 10.17 | 0.0 | 0.0 | 0.0 |
| Baroda Equity Savings Fund - Regular Plan - Growth | 387.69 | 2.48 | 9.96 | 0.0 | 0.0 | 0.0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 75.4 | 1.74 | 8.09 | 6.68 | 7.2 | 0.0 |
| Principal Equity Savings Fund - Growth Option | 43.72 | 2.56 | 7.45 | 4.89 | 6.21 | 6.31 |
| Union Equity Savings Fund - Regular Plan - Growth Option | 172.9 | 2.04 | 7.23 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth | 196.86 | 2.45 | 6.96 | 4.07 | 0.0 | 0.0 |
| IDFC Equity Savings Fund-Regular Plan-Growth | 49.94 | 2.48 | 6.54 | 4.58 | 5.13 | 6.56 |
| L&T Equity Savings Fund - Regular Plan - Growth | 75.79 | 1.6 | 5.39 | 3.02 | 4.77 | 0.0 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 129.6 | 2.42 | 5.31 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.44 | 6.47 | 14.02 | 4.21 | 7.76 |
| NIFTY 50 TRI | 0 | 0 | 0 | 0 | 0 | -3.01 | 4.39 | 30.27 | 4.64 | 13.48 |
| Hybrid: Equity Savings | 1.15 | 12.83 | 6.75 | 5.13 | 14.58 | 4.86 | 11.05 | 3.7 | 6.35 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|