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NRI

Sep 11, 2024


Category

Hybrid

AUM (Cr.)

6,540.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.80

Sharpe Ratio

44.99

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Savings Fund (G) 1.78 9.01 19.34 12.61 12.3 9.87
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.39 7.75 15 9.16 10.54 8.74
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (IDCW-Q) 16.9124 0.17 23.09 11.90 13.44 406.54 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 32.3779 0.17 23.09 12.56 13.56 406.54 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.7365 0.17 23.06 12.55 13.45 406.54 1.51 5,000.00 invest
Baroda BNP Paribas Equity Savings Fund (IDCW) 13.9284 0.05 16.25 9.26 9.72 238.66 2.50 5,000.00 invest
Mahindra Manulife Equity Savings Fund (IDCW) 14.2777 -0.20 14.87 9.18 12.39 525.49 2.38 1,000.00 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
Reverse Repo-TREPS Aug 31, 2024 797.76 11.21 21.74
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Aug 31, 2024 364.10 5.12 16.64
Equity-Bharti Airtel Aug 31, 2024 301.84 4.24 47.27
Equity-HDFC Bank Aug 31, 2024 279.05 3.92 -46.11
Equity-Adani Ports Aug 31, 2024 236.27 3.32 -5.61
Indian Mutual Funds-Kotak Money Market Fund - Dire Aug 31, 2024 229.24 3.22 0.56
Net CA & Others-Net CA & Others Aug 31, 2024 198.92 2.82 258.15
Certificate of Deposits-HDFC Bank Aug 31, 2024 168.91 2.38 0.59
Equity-Reliance Industr Aug 31, 2024 158.35 2.23 23.90
Equity-Maruti Suzuki Aug 31, 2024 154.99 2.18 -9.00

latest news

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com