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Partner With Us NRI

Jan 25, 2022


Category

Hybrid

AUM (Cr.)

1,667.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

26.14

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Oct 13, 2014

Risk Level

Moderately High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Savings Fund (G) 1.13 5.34 10.99 10.12 9.12 8.74
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.82 4.54 16.46 10.79 9.06 9.48
Category Average - BEST HYBRID PERFORMERS 0.52 4.23 9.42 8.89 6.54 8.09
Category Average - BEST HYBRID PERFORMERS 0.49 3.8 8.85 8.53 6.49 6.9
Category Average - BEST HYBRID PERFORMERS 1.23 3.44 9.94 9.25 6.06 7.01
Category Average - BEST HYBRID PERFORMERS 0.43 4.17 14.95 10.3 8.06 8.42
Category Average - BEST HYBRID PERFORMERS 1.13 5.34 10.99 10.12 9.12 8.74
Category Average - BEST HYBRID PERFORMERS 0.17 3.26 11.31 10.62 8.18 8.06
Category Average - BEST HYBRID PERFORMERS 1.01 3.53 9.47 8.59 7.53 7.7
Category Average - BEST HYBRID PERFORMERS 1.01 2.99 11 -0.17 2.23 3.17
Category Average - BEST HYBRID PERFORMERS 0.69 4.3 11.7 11.61 8.96 8.58
Category Average - BEST HYBRID PERFORMERS -0.42 3.71 11.66 10.62 9.64 8.33
Category Average - BEST HYBRID PERFORMERS 2.16 2.71 12.03 10.15 7.79 8.53
Category Average - BEST HYBRID PERFORMERS 0.21 3.05 11.65 9.05 7.8 7.95
Category Average - BEST HYBRID PERFORMERS 0.3 3.06 10.53 10.7 9.59 8.6
Category Average - BEST HYBRID PERFORMERS 0.92 5.88 14.59 13.08 0 9.22
Category Average - BEST HYBRID PERFORMERS -0.08 3.04 7.32 9.01 0 8.34
Category Average - BEST HYBRID PERFORMERS 1.21 4.35 12.75 9.04 0 7.55
Category Average - BEST HYBRID PERFORMERS 1.44 4.8 12.98 9.89 0 8.37
Category Average - BEST HYBRID PERFORMERS 0.72 4.38 14.37 13.46 0 12.96
Category Average - BEST HYBRID PERFORMERS -0.11 2.35 8.94 0 0 8.16
Category Average - BEST HYBRID PERFORMERS 0.49 3.02 5.94 0 0 8.59
Category Average - BEST HYBRID PERFORMERS 1.42 7.02 16.87 12.83 10.09 8.54
Category Rank - BEST HYBRID PERFORMERS 9 96 65 62 60 86
Category Rank - BEST HYBRID PERFORMERS 10 55 41 54 42 63
Category Rank - BEST HYBRID PERFORMERS 18 51 57 66 148 91
Category Rank - BEST HYBRID PERFORMERS 19 19 40 42 30 85
Category Rank - BEST HYBRID PERFORMERS 27 77 80 75 76 113
Category Rank - BEST HYBRID PERFORMERS 29 58 59 77 101 107
Category Rank - BEST HYBRID PERFORMERS 33 41 73 63 39 77
Category Rank - BEST HYBRID PERFORMERS 36 93 72 120 99 144
Category Rank - BEST HYBRID PERFORMERS 37 76 84 85 63 106
Category Rank - BEST HYBRID PERFORMERS 41 32 47 38 135 69
Category Rank - BEST HYBRID PERFORMERS 47 57 50 32 121 26
Category Rank - BEST HYBRID PERFORMERS 50 59 66 52 43 82
Category Rank - BEST HYBRID PERFORMERS 60 60 85 79 70 102
Category Rank - BEST HYBRID PERFORMERS 62 90 114 150 146 81
Category Rank - BEST HYBRID PERFORMERS 63 68 92 86 72 117
Category Rank - BEST HYBRID PERFORMERS 67 62 45 60 54 89
Category Rank - BEST HYBRID PERFORMERS 87 84 75 55 35 80
Category Rank - BEST HYBRID PERFORMERS 102 85 68 76 58 105
Category Rank - BEST HYBRID PERFORMERS 115 82 70 57 50 103
Category Rank - BEST HYBRID PERFORMERS 128 87 103 78 150 97
Category Rank - BEST HYBRID PERFORMERS 129 107 90 122 152 100
Category Rank - BEST HYBRID PERFORMERS 134 71 67 56 34 99
Category Rank 154/153 152/153 148/153 148/153 144/153 153/153
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Equity Savings DSY (G) 15.5909 0.78 14.59 13.08 0.00 372.63 2.64 1,000.00 invest
Franklin India Equity Savings Fund (G) 12.8232 0.75 12.75 9.04 0.00 139.69 0.00 5,000.00 invest
DSP Equity Savings Fund - Regular (G) 16.1180 0.73 12.03 10.15 7.79 378.75 0.00 500.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 13.1524 0.61 12.98 9.89 0.00 272.70 1.53 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.1110 -74.29 16.45 10.40 8.66 2,520.52 2.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Kotak Money Market Fund - Dire Dec 31, 2021 193.21 11.58 0.32
Reverse Repo-TREPS Dec 31, 2021 165.33 9.91 -11.38
Equity-ICICI Bank Dec 31, 2021 95.07 5.70 3.61
Govt. Securities-GSEC2033 Dec 31, 2021 85.11 5.10 5.35
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Dec 31, 2021 62.00 3.72 0.30
Equity-Reliance Industr Dec 31, 2021 58.78 3.52 -1.55
Equity-TCS Dec 31, 2021 52.52 3.15 34.69
Equity-S A I L Dec 31, 2021 49.49 2.97 7.15
Equity-Adani Ports Dec 31, 2021 48.84 2.93 6.79
Equity-Canara Bank Dec 31, 2021 48.91 2.93 0.40

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

Kotak Bond Short Term Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2021 as the record dat...

Dec 18, 2021 12:52

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Equity Savings Fund (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com