- Mutual Funds
- Kotak Mutual Fund
- Kotak Equity Savings Fund (Growth)
Formerly Kotak Equity Savings Reg Gr
Kotak Equity Savings Fund (Growth)
₹ 22.2142
NAV (Dec 07)
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
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 22.2142
NAV (Dec 7)
Fund Returns
Last 1Y | 13.4% |
Last 3Y | 11% |
Last 5Y | 10.2% |
Last 10Y | NA |
Since Inception | 9.1% |
6 Month CAGR | 8.7% |
Scheme Information
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 | 1.94 |
Launched (9y ago) | Oct 13, 2014 |
AUM in Crores | 3292.258 |
ISIN | INF174K01C78 |
Lock-in | No Lock-in |
Benchmark | NIFTY Equity Savings TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.9 |
Standard Deviation (5yr) | 6.9 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.398 |
Sharpe Ratio (5yr) | 0.651 |
YTM | 7.31 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Equity Savings Fund (Growth) | 9,40,274 | 2,07,662 | 10.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
cash offset for derivatives
39.4%triparty repo
13.2%hdfc bank ltd
7.2%kotak money market dir gr
6.5%hdfc bank ltd.-nov2023
4.9%Allocation by Sector
financial services
27%basic materials
7.5%consumer cyclical
7.2%consumer defensive
5.5%industrials
4.9%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 7,605 cr | ||
₹ 3,301 cr | ||
₹ 26,182 cr | ||
₹ 9,338 cr | ||
₹ 1,435 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.9% | 7.4% | ||
- | 10.5% | ||
- | 4.3% | ||
6.9% | 7.4% | ||
6.9% | 7.4% |
Kotak Equity Savings Fund (G) Review
Kotak Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 9.1% over a period of 9 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 12/7/2023 is ₹22.21 with the total AUM as of 12/8/2023 is ₹3292.258. 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)?
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 Neutral 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 1.94% for regular plan.