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Partner With Us NRI

Apr 23, 2024


Category

Hybrid

AUM (Cr.)

4,813.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

39.68

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 (IDCW-M) 1.18 11.23 19.45 12.23 10.53 9.32
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.49 8.77 16.81 9.94 9.15 8.34
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) 15.7853 0.61 24.33 12.54 10.69 230.16 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.8306 0.61 24.31 13.19 10.67 230.16 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 29.6785 0.61 24.32 13.20 10.82 230.16 1.51 5,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 20.3023 0.28 19.96 10.89 10.53 4,543.83 1.18 1,000.00 invest
Nippon India Equity Savings Fund-(G) (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 Mar 31, 2024 480.15 9.98 8.56
Equity-HDFC Bank Mar 31, 2024 304.77 6.33 29.84
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Mar 31, 2024 230.55 4.79 1.19
Indian Mutual Funds-Kotak Money Market Fund - Dire Mar 31, 2024 222.23 4.62 1.37
Equity-ICICI Bank Mar 31, 2024 221.56 4.60 -0.41
T Bills-TBILL-91D Mar 31, 2024 196.76 4.09 0.00
Equity-Adani Ports Mar 31, 2024 188.72 3.92 11.11
Equity-Maruti Suzuki Mar 31, 2024 153.61 3.19 27.46
Equity-Power Fin.Corpn. Mar 31, 2024 111.62 2.32 -11.96
Equity-Reliance Industr Mar 31, 2024 111.28 2.31 46.50

latest news

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

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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