Kotak Equity Savings Fund - Regular - Growth

Kotak Equity Savings Fund - Regular - Growth

Buy
Category: Hybrid: Equity Savings
Launch Date: 11-10-2014
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 2.1% As on (31-10-2022)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,025.66 Cr As on (31-10-2022)
Turn over: 467
NAV as on 01-12-2022

19.6194

0.03 (0.1376%)

CAGR Since Inception

8.63%

NIFTY Equity Savings TRI 9.38%

PERFORMANCE of Kotak Equity Savings Fund - Regular - Growth

Scheme Performance (%) Data as on - 01-12-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Savings Fund - Regular - Growth 7.66 9.67 8.39 - 8.63
Benchmark - - - - -
Hybrid: Equity Savings 4.74 8.51 6.85 7.59 7.63

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen, Devender Singhal, Hiten Shah, Arjun Khanna

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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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 - 0.7 0.76 1.03 6.78 3.2
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of Kotak Equity Savings Fund - Regular - Growth

Period
Data as on - 01-12-2022
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 7.66 10.2 9.67 8.39 0.0
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 7.69 12.03 10.5 0.0 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 7.51 9.37 7.38 7.22 0.0
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 7.3 13.81 10.85 8.05 9.44
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 6.32 10.0 8.41 6.39 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 15-01-2013 5.89 10.05 9.05 7.13 7.29
IDBI Equity Savings Fund Growth Option 07-03-2011 5.43 8.84 8.31 6.6 6.65
Franklin India Equity Savings Fund- Growth 01-08-2018 5.31 10.33 8.94 0.0 0.0
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 05-07-2019 5.29 6.05 7.69 0.0 0.0
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 5.19 9.03 8.12 6.75 7.25

PORTFOLIO ANALYSIS of Kotak Equity Savings Fund - Regular - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300