loader2
Partner With Us NRI

May 23, 2024


Category

Hybrid

AUM (Cr.)

5,132.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.86

Sharpe Ratio

39.40

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.

Invest Now

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) 1.98 11.03 19.66 12.19 11.05 9.55
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.46 8.58 16.06 9.58 9.37 8.44
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
AXIS Equity Saver Fund (IDCW-M) 12.0900 0.50 18.53 9.94 9.44 907.89 2.29 500.00 invest
AXIS Equity Saver Fund (G) 20.3800 0.49 17.74 9.69 9.44 907.89 2.29 500.00 invest
AXIS Equity Saver Fund (IDCW-Q) 12.5300 0.48 20.22 10.45 9.77 907.89 2.29 500.00 invest
Tata Equity Saving Fund - (IDCW-M) 16.8885 0.48 16.63 9.57 8.93 141.56 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 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
Reverse Repo-TREPS Apr 30, 2024 420.02 8.18 -12.52
Equity-HDFC Bank Apr 30, 2024 274.36 5.35 -9.98
Equity-ICICI Bank Apr 30, 2024 233.13 4.54 5.22
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Apr 30, 2024 232.13 4.52 0.68
Indian Mutual Funds-Kotak Money Market Fund - Dire Apr 30, 2024 223.72 4.36 0.67
T Bills-TBILL-91D Apr 30, 2024 197.85 3.86 0.55
Equity-Adani Ports Apr 30, 2024 186.33 3.63 -1.26
Equity-Maruti Suzuki Apr 30, 2024 145.24 2.83 -5.45
Equity-Power Fin.Corpn. Apr 30, 2024 126.29 2.46 13.15
Equity-St Bk of India Apr 30, 2024 115.68 2.25 0.00

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

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

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

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

Jan 18, 2024 10:50

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com