Kotak Equity Savings Fund - Regular - Growth

Category: Hybrid: Equity Savings
Launch Date: 11-10-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.2% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,350.92 Cr As on (30-09-2020)
Turn over: 69.16
NAV as on 16-10-2020

15.5599

0.03 (0.1767%)

CAGR Since Inception

7.63%

NIFTY 50 TRI 12.89%

PERFORMANCE of Kotak Equity Savings Fund - Regular - Growth

Scheme Performance (%) Data as on - 16-10-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Savings Fund - Regular - Growth 7.1 5.98 7.29 - 7.63
NIFTY 50 TRI 3.68 6.06 8.73 8.16 12.89
Hybrid: Equity Savings 4.35 3.48 5.52 6.83 6.07

Yearly Performance (%)

Nav Movement

Fund Managers

Hiten Shah

Investment Objective

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.

RETURNS CALCULATOR for Kotak Equity Savings Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Equity Savings Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Equity Savings Fund - Regular - Growth - - 4.4 0.41 - -
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of Kotak Equity Savings Fund - Regular - Growth

Period
Data as on - 16-10-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 7.1 7.08 5.98 7.29 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 09-12-2018 9.93 0.0 0.0 0.0 0.0
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 9.9 0.0 0.0 0.0 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 8.0 7.5 6.45 7.15 0.0
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 05-02-2017 7.4 7.29 3.68 0.0 0.0
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 7.37 7.18 0.0 0.0 0.0
Principal Equity Savings Fund - Growth Option 23-05-2002 6.65 5.38 4.39 5.92 6.17
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 6.53 5.34 4.39 5.01 6.5
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 6.06 0.0 0.0 0.0 0.0
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 5.14 6.32 4.22 6.42 0.0

PORTFOLIO ANALYSIS of Kotak Equity Savings Fund - Regular - Growth

Asset Allocation (%)