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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

1,890.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

13.43

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

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 (IDCW-M) -1.13 -0.2 5.42 8.14 7.61 8.01
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.37 -2.77 2.04 7.02 6.29 7.11
Category Rank 3/4 3/4 4/4 5/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Savings Fund - Regular (G) 15.8240 0.41 2.54 7.40 6.40 423.83 0.00 500.00 invest
Aditya Birla SL Equity Savings Fund (G) 16.3600 0.12 -1.98 6.35 5.31 512.82 2.47 1,000.00 invest
IDFC Equity Savings Fund - Regular (G) 24.4100 0.08 2.48 6.10 5.70 105.99 1.37 5,000.00 invest
IDBI Equity Savings Fund (G) 20.1754 0.07 0.96 6.72 5.21 11.44 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.3600 -75.38 2.73 7.62 6.69 2,535.59 2.12 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 May 31, 2022 196.15 10.38 0.11
Reverse Repo-TREPS May 31, 2022 141.10 7.47 -4.91
Net CA & Others-Net CA & Others May 31, 2022 101.86 5.39 335.37
Equity-ICICI Bank May 31, 2022 98.86 5.23 3.65
Equity-Adani Ports May 31, 2022 93.87 4.97 26.17
Govt. Securities-GSEC2033 May 31, 2022 74.06 3.92 -0.81
Equity-Reliance Industr May 31, 2022 70.61 3.74 -5.65
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) May 31, 2022 62.93 3.33 0.33
Equity-ITC May 31, 2022 57.11 3.02 12.92
Equity-Adani Enterp. May 31, 2022 55.06 2.91 -7.05

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

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