Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Direct Growth

Kotak Equity Savings Fund Direct Growth

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 19.23 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
NIFTY 50 Arbitrage PR INR
AUM
AUM
₹1575 Cr
Inception Date
Inception Date
13 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
463.68%

Fund Distribution

  • Equity 29.1%
  • Debt & Cash 70.9%
Size breakup
Large cap
84.45%
Mid cap
15.55%
Sector Allocation
Financial Services
28.2%
Basic Materials
19%
Energy
11.2%
Tech
9.8%
Defensive
8.4%
Industrial
6.5%
Communication
5.1%
Cyclical
4.9%
Utilities
3.5%
Health
2.1%
Real Estate
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings146
Equity Holdings139
Debt Holdings7
Cash Offset For Derivatives
Cash Offset For Derivatives
42.4%
Kotak Money Market Dir Gr
Kotak Money Market Dir Gr
12.2%
GOVT STOCK
GOVT STOCK
9%
ICICI Bank Ltd
ICICI Bank Ltd
5.3%
Cnx Nifty-Oct2021
Cnx Nifty-Oct2021
4.2%
Reliance Industries Ltd
Reliance Industries Ltd
4.1%
Kotak Liquid Dir Gr
Kotak Liquid Dir Gr
3.9%
Steel Authority of India Ltd.-OCT2021
Steel Authority of India Ltd.-OCT2021
3.3%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Abhishek Bisen,Devender Singhal,Hiten Shah
About the fund

About the fund

This fund has delivered an average annual returns of 9.81% since inception which is more than its category average return of 8.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 29.1% in Equity, 9.3% in Debt and 61.6% in Cash related instruments
AUM size ₹1575 Cr

AUM size ₹1575 Cr

This fund has AUM of ₹1575 Cr which is more than its category average of ₹ 575 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor