• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Equity Savings Fund (Growth)

Formerly Kotak Equity Savings Reg Gr

Kotak Mutual Fund

Kotak Equity Savings Fund (Growth)

HybridEquity Savings

Top Ranked

19.4898

NAV (Nov 25)

8.2%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within equity savings mutual funds.

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

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.4898

NAV (Nov 25)

Fund Returns

Last 1Y

6.1%

Last 3Y

9.5%

Last 5Y

8.2%

Last 10Y

NA

Since Inception

8.6%

6 Month CAGR

6.5%

Scheme Information

Investment Objective

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.

Expense Ratio

2.1

Launched (8y ago)

Oct 13, 2014

AUM in Crores

2025.657

ISIN

INF174K01C78

Lock-in

No Lock-in

Benchmark

NIFTY Equity Savings TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

8.4

Standard Deviation (5yr)

6.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.625

Sharpe Ratio (5yr)

0.447

YTM

6.78

Fund Managers

Arjun Khanna

Fund Manager

Devender Singhal

Fund Manager

Hiten Shah

Fund Manager

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

cash offset for derivatives

39.3%
39.3%

kotak money market dir gr

9.9%
9.9%

triparty repo

9.7%
9.7%

icici bank ltd

6.3%
6.3%

adani port and special economic zone ltd.-nov2022

5.3%
5.3%
See all holdings

Allocation by Sector

financial services

21.3%
21.3%

energy

8.6%
8.6%

consumer cyclical

8.1%
8.1%

basic materials

7%
7%

industrials

6.5%
6.5%
See all sectors

Compare Kotak Equity Savings Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 3,307 cr

₹ 761 cr

₹ 428 cr

₹ 406 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 290,015 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,171 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Kotak Gold Fund (G)
    Kotak Gold Fund (G)

    10.2%

    6.6%

    -

    -1.2%

    10.2%

    6.6%

    10.2%

    6.6%

    4.4%

    7.2%

    Kotak Equity Savings Fund (G) Review

    Kotak Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 8.6% over a period of 8 years. The fund was previously known as Kotak Equity Savings Reg Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Arjun Khanna, Devender Singhal, Hiten Shah.

    Nav of Kotak Equity Savings Fund (G) as of 11/25/2022 is ₹19.49 with the total AUM as of 11/26/2022 is ₹2025.657. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Equity Savings Fund (G) was launched on Oct 13, 2014. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for Kotak Equity Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Kotak Equity Savings Fund (G)?

    Kotak Equity Savings Fund (G) is a Equity Savings Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Kotak Equity Savings Fund (G)?

    You can invest in Kotak Equity Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Kotak Equity Savings Fund (G)?

    The minimum sip amount for Kotak Equity Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Kotak Equity Savings Fund (G) good to invest in?

    As per Scripbox experts, Kotak Equity Savings Fund (G) is a Top Ranked fund. You can investKotak Equity Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Kotak Equity Savings Fund (G)?

    The expense ratio of the Kotak Equity Savings Fund (G) is 2.1% for regular plan.