- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Direct Plan Growth
₹ 27.7
NAV (Apr 17)
Equity Savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
Scheme Information
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.
Expense Ratio | 0.65 % |
Launched 10Y ago | 2014-10-13 |
AUM in Crores | 8043.3 |
ISIN | INF174K01D28 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 5 |
Beta | 0.7 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
31.2%Others
10.02%HDFC Bank Ltd.
7.92%Kotak Liquid - Plan A - Direct Plan-Growth
4.77%Adani Ports and Special Economic Zone Ltd.
3.83%
Allocation by Sector
Financial
6.33%Energy
5.75%Automobile
5.01%Consumer Staples
4.82%Services
4.69%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
