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NRI

Feb 05, 2025


Category

Hybrid

AUM (Cr.)

8,176.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.76

Sharpe Ratio

15.13

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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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) -1.22 1.16 8.68 10.62 10.74 9.32
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.93 2.05 9.06 8.57 9.46 8.34
Category Rank 3/5 3/5 3/5 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-M) 15.0269 0.74 13.20 11.37 11.87 645.63 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 31.8723 0.74 13.23 11.39 11.89 645.63 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.0667 0.74 13.22 10.73 11.49 645.63 1.51 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.7721 0.42 9.22 7.73 8.26 19.81 0.00 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 21.7200 -0.09 8.22 8.28 7.90 12,554.90 0.97 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 Dec 31, 2024 457.66 5.60 -10.50
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Dec 31, 2024 372.73 4.56 0.60
Equity-Indus Towers Dec 31, 2024 350.93 4.29 397.04
Equity-Bharti Airtel Dec 31, 2024 301.97 3.69 -2.30
Equity-HDFC Bank Dec 31, 2024 256.54 3.14 -1.29
Certificate of Deposits-HDFC Bank Dec 31, 2024 247.65 3.03 43.87
Indian Mutual Funds-Kotak Money Market Fund - Dire Dec 31, 2024 234.93 2.87 0.61
Equity-Maruti Suzuki Dec 31, 2024 225.46 2.76 -1.95
Equity-Vedanta Dec 31, 2024 204.65 2.50 -2.00
Equity-Adani Ports Dec 31, 2024 196.29 2.40 3.45

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

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