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NRI

Apr 17, 2025


Category

Hybrid

AUM (Cr.)

8,043.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.76

Sharpe Ratio

7.84

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 (IDCW-M) 3.51 -1.02 7.1 10.49 12.84 9.1
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.57 -0.18 7.63 8.76 11.94 7.96
Category Rank 5/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Equity Savings Fund (G) 19.4860 0.72 8.79 9.70 14.11 1,359.75 0.00 5,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 12.5380 0.71 8.80 9.71 14.10 1,359.75 0.00 5,000.00 invest
SBI Equity Savings Fund (IDCW-M) 21.4297 0.64 7.54 9.49 13.61 5,670.63 1.43 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 21.8577 0.64 7.54 9.49 13.61 5,670.63 1.43 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.8840 0.19 7.35 7.16 10.20 272.15 1.10 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
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Mar 31, 2025 429.92 5.35 0.69
Equity-Bharti Airtel Mar 31, 2025 388.69 4.83 26.82
Equity-Indus Towers Mar 31, 2025 376.66 4.68 3.39
Reverse Repo-TREPS Mar 31, 2025 339.91 4.23 -44.02
Corporate Debts-N A B A R D Mar 31, 2025 315.48 3.91 0.42
Equity-Reliance Industr Mar 31, 2025 286.38 3.56 78.69
Equity-HDFC Bank Mar 31, 2025 264.55 3.29 5.53
Equity-Maruti Suzuki Mar 31, 2025 237.34 2.95 -3.55
Equity-Vedanta Mar 31, 2025 213.38 2.65 17.39
Equity-NTPC Mar 31, 2025 190.97 2.37 21.65

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Equity Savings Fund (IDCW-M)
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