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Kotak Equity Savings Fund

Kotak Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.35

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,441 today.

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NAV Performance

Kotak Equity Savings Fund performance graph for last 3 years
Performance of Kotak Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 18.594

    as on 18 Jan 2022
  • Regular - Growth

  • 2 / 23

  • ₹ 5,000

  • ₹ 1,652 Cr.

    as on 18 Jan 2022
  • 2.25%

    since 30 Nov 2021
  • 13 Oct 2014

  • Hybrid - Equity Savings

  • Nifty 50

  • Kotak Mahindra Mutual Fund

    Show All Funds

Highlights of this fund

Kotak Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Oct 2014. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Hybrid funds offered by Kotak Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 18.594 as on 18 Jan 2022.

This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of Kotak Equity Savings Fund

  • About Abhishek Bisen

    Picture of Abhishek BisenMr. Abhishek Bisen has been associated with the company since October 2006. His key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, 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. His former assignments also include 2 years of merchant banking experience with a leading merchant banking firm.he holds a BA in Management and an MBA in Finance.
  • About Devender Singhal

    Picture of Devender SinghalMr. Devender Singhal has an overall working experience of 16 years in equity research and fund management. Prior to joining Kotak AMC, he worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services.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. He holds a BA(H) Mathematics, PGDM (Finance).
  • About Hiten Shah

    Picture of Hiten ShahHiten Shah started his career with Edelweiss Asset Management Limited in the year 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for ADR arbitrage, cash-future and index arbitrage. He is the Fund Manager and Chief Dealer with us managing several ETF’s as well as offshore funds along with Risk adjusted fund. With an MBA in Finance from Mumbai University, he strongly believes that one should develop a passion for learning; if you do, you will never cease to grow.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.10% 1.71% 8.88% 18.91% 17.19% 13.92% 10.63% 9.87% 19.06% 22.01% 17.76% 12.96% 10.19%
Category Average 2.15% 0.15% 5.46% 12.75% 10.98% 10.06% 8.29% 8.30% 12.30% 15.75% 13.08% 9.61% 8.60%
Kotak Equity Savings Fund 2.04%₹ 10,203 1.71%₹ 10,171 6.78%₹ 10,678 11.94%₹ 11,193 13.21%₹ 12,843 11.14%₹ 12,358 14.90%₹ 27,829 10.35%₹ 13,441 12.55%₹ 43,435 9.47%₹ 15,724 10.25%₹ 77,683 - -
Axis Equity Saver Fund 2.32%₹ 10,231 -0.06%₹ 9,994 7.96%₹ 10,796 14.80%₹ 11,480 14.63%₹ 12,932 12.45%₹ 12,652 17.66%₹ 28,558 11.53%₹ 13,875 14.34%₹ 44,571 10.52%₹ 16,494 11.47%₹ 80,072 - -
SBI Equity Savings Fund 2.45%₹ 10,245 1.31%₹ 10,130 6.00%₹ 10,600 13.43%₹ 11,343 13.32%₹ 12,851 12.70%₹ 12,709 17.99%₹ 28,647 12.07%₹ 14,078 14.83%₹ 44,890 9.54%₹ 15,775 11.21%₹ 79,545 - -
HDFC Equity Savings Fund 2.86%₹ 10,285 0.10%₹ 10,010 5.70%₹ 10,569 17.54%₹ 11,753 15.40%₹ 12,980 13.40%₹ 12,867 19.61%₹ 29,080 11.10%₹ 13,717 15.15%₹ 45,092 9.46%₹ 15,718 11.14%₹ 79,405 9.87%₹ 25,653 10.19%₹ 2,03,632
Aditya Birla Sun Life Equity Savings Fund 2.71%₹ 10,270 0.06%₹ 10,005 5.75%₹ 10,575 13.28%₹ 11,327 12.36%₹ 12,790 11.94%₹ 12,538 16.76%₹ 28,319 11.32%₹ 13,800 13.99%₹ 44,345 8.94%₹ 15,344 10.27%₹ 77,709 - -
ICICI Prudential Equity Savings Fund 1.19%₹ 10,119 0.53%₹ 10,053 3.85%₹ 10,384 9.25%₹ 10,925 7.79%₹ 12,501 6.76%₹ 11,401 11.54%₹ 26,948 8.44%₹ 12,753 9.61%₹ 41,608 7.59%₹ 14,418 8.23%₹ 73,857 - -

Portfolio Holdings

Portfolio holdings pattern of Kotak Equity Savings Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    68.32%
  • Debt Holdings:

    9.27%
  • Others Holdings:

    31.68%

Top Sector Holdings of Kotak Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.61% ₹ 270.11 Cr.
Computers - Software 6.29% ₹ 102.52 Cr.
Steel 6.14% ₹ 99.83 Cr.
Refineries/Marketing 5.26% ₹ 85.41 Cr.
Cement 3.54% ₹ 57.52 Cr.
Others 62.16% -

Top Stock Holdings of Kotak Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.67% ₹ 92.14 Cr.
Reliance Industries Ltd. 3.65% ₹ 59.35 Cr.
Steel Authority Of India Ltd. 3.27% ₹ 53.14 Cr.
Canara Bank 3.23% ₹ 52.47 Cr.
Grasim Industries Limited 2.91% ₹ 47.25 Cr.
Others 81.27% -

Top Debt Instrument Type holdings of Kotak Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 9.00% ₹ 141.68 Cr.
NCD & Bonds 0.27% ₹ 4.20 Cr.
Others 90.73% -

Top Debt Holdings of Kotak Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.00% ₹ 141.68 Cr.
Bond - Power Finance Corporation Ltd. 0.27% ₹ 4.20 Cr.
Others 90.73%

Other Holdings

Holding TypeHolding Percentage
MF Units 15.59%
TREPS 15.25%
Net Receivables 0.59%
Warrants 0.25%