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NRI

Dec 09, 2024

Category

Hybrid

AUM (Cr.)

7,804.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.77

Sharpe Ratio

26.96

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) 2.57 5.96 15.71 11.9 11.58 9.65
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.34 5.52 13.28 9.17 10.1 8.63
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
SBI Equity Savings Fund (IDCW-M) 21.7439 0.21 14.40 10.61 11.65 5,616.38 1.19 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 22.1781 0.21 14.40 10.61 11.65 5,616.38 1.19 1,000.00 invest
SBI Equity Savings Fund (G) 23.4535 0.21 14.40 10.61 11.65 5,616.38 1.19 1,000.00 invest
HSBC Equity Savings Fund (G) 33.8753 0.20 25.23 13.87 13.90 548.49 1.51 5,000.00 invest
Mirae Asset Equity Savings Fund (G) 19.4790 -0.05 14.35 9.92 12.11 1,353.36 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 Nov 30, 2024 511.33 6.41 -18.98
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Nov 30, 2024 370.50 4.65 0.55
Equity-Bharti Airtel Nov 30, 2024 309.08 3.88 0.90
Equity-St Bk of India Nov 30, 2024 267.98 3.36 5.40
Equity-HDFC Bank Nov 30, 2024 259.90 3.26 -0.49
Indian Mutual Funds-Kotak Money Market Fund - Dire Nov 30, 2024 233.52 2.93 0.56
Equity-Maruti Suzuki Nov 30, 2024 229.94 2.88 3.82
Equity-Vedanta Nov 30, 2024 208.82 2.62 -2.27
Equity-Adani Ports Nov 30, 2024 189.74 2.38 -13.51
Equity-Hero Motocorp Nov 30, 2024 178.56 2.24 -4.57

latest news

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

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

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