Overview (as on 04 Aug 2021)

NAV

₹18.4825

1y returns

17.12%

Fund AUM

₹1,488 Cr

Expense Ratio

1.25%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Basic Materials
24.63%
Financial Services
23.98%
Energy
12.80%
Tech
9.46%
Defensive
8.40%
Consumer
6.15%
Industrials
4.30%
Health
3.13%
Utilities
3.12%
Communication
2.99%
Real Estate
1.02%
Size Breakup
Large Cap
89.35%
Mid Cap
10.65%

Key Metrics

Yield to Maturity 

0.0%

Modified Duration 

0.0 yr

Sharpe Ratio 

0.55

Std deviation 

6.79%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    37.68%

  • Kotak Money Market Dir Gr

    Equity

    12.74%

  • Grasim Industries Ltd.-JUL2021

    Cash

    8.39%

  • Grasim Industries Ltd

    Basic Materials

    Equity

    8.36%

  • ICICI Bank Ltd

    Financial Services

    Equity

    5.50%

Fund Details

Investment Objectives
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.
Scheme Name
Kotak Equity Savings Fund Direct Growth
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
13 October, 2014
Fund Manager
Arjun Khanna
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Peer Funds

Kotak Equity Savings Fund Direct Growth

NAV

₹18.4825

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Arjun Khanna
Arjun Khanna

manager

Work Experience
"null"
Devender Singhal
Devender Singhal

leader

Work Experience
"Mr. Devender has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. Devender has an overall working experience of 14 years in equity research and fund management. Prior to joining Kotak AMC, Devender worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services."
Abhishek Bisen
Abhishek Bisen

manager

Qualifications
B A Management,MBA Finance
Work Experience
"Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Mr. Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance)."
Hiten Shah
Hiten Shah

manager

Work Experience
"null"

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