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Partner With Us NRI

Sep 17, 2021


Category

Hybrid

AUM (Cr.)

1,667.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

29.92

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.

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-Q) 0 0 0 0 0 0
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.74 5.45 15.99 10.74 9.4 9.51
Category Average - BEST HYBRID PERFORMERS 1.65 5.51 9.22 8.94 6.8 8.12
Category Average - BEST HYBRID PERFORMERS 1.1 4.62 8.49 8.35 6.57 6.93
Category Average - BEST HYBRID PERFORMERS 2.64 4.99 9.65 9.32 6.4 7.09
Category Average - BEST HYBRID PERFORMERS 1.4 5.58 14.7 10.3 8.34 8.49
Category Average - BEST HYBRID PERFORMERS 1.97 6.66 10.7 10.09 9.36 8.8
Category Average - BEST HYBRID PERFORMERS 1.91 5.07 11.18 10.8 8.73 8.22
Category Average - BEST HYBRID PERFORMERS 1.13 3.79 8.64 8.41 7.61 7.69
Category Average - BEST HYBRID PERFORMERS 2.07 4.02 10.71 -0.33 2.57 3.26
Category Average - BEST HYBRID PERFORMERS 2.24 5.88 11.36 11.76 9.43 8.74
Category Average - BEST HYBRID PERFORMERS 1.43 5.6 11.94 10.94 10.22 8.55
Category Average - BEST HYBRID PERFORMERS 2.71 3.18 11.3 9.89 8 8.5
Category Average - BEST HYBRID PERFORMERS 0.86 3.85 11.04 9.02 8.07 7.97
Category Average - BEST HYBRID PERFORMERS 1.39 4.28 10.37 10.82 9.93 8.7
Category Average - BEST HYBRID PERFORMERS 1.95 7.13 14.34 13.04 0 9.36
Category Average - BEST HYBRID PERFORMERS 1.06 4.31 7.43 9.21 0 8.6
Category Average - BEST HYBRID PERFORMERS 2 5.33 12.32 9.01 0 7.69
Category Average - BEST HYBRID PERFORMERS 2.15 5.76 12.54 9.81 0 8.48
Category Average - BEST HYBRID PERFORMERS 2.14 5.85 14.02 13.55 0 13.28
Category Average - BEST HYBRID PERFORMERS 1.59 4.01 9.7 0 0 8.58
Category Average - BEST HYBRID PERFORMERS 1.81 4.11 6.62 0 0 8.98
Category Average - BEST HYBRID PERFORMERS 2.68 8.31 16.66 12.89 10.44 8.58
Category Rank - BEST HYBRID PERFORMERS 38 66 43 57 44 65
Category Rank - BEST HYBRID PERFORMERS 40 107 69 66 60 92
Category Rank - BEST HYBRID PERFORMERS 42 34 40 43 32 88
Category Rank - BEST HYBRID PERFORMERS 47 73 85 75 75 112
Category Rank - BEST HYBRID PERFORMERS 53 57 68 52 42 81
Category Rank - BEST HYBRID PERFORMERS 55 60 59 67 132 94
Category Rank - BEST HYBRID PERFORMERS 56 58 51 33 112 27
Category Rank - BEST HYBRID PERFORMERS 59 96 74 119 98 144
Category Rank - BEST HYBRID PERFORMERS 64 68 62 80 136 107
Category Rank - BEST HYBRID PERFORMERS 65 49 75 64 45 77
Category Rank - BEST HYBRID PERFORMERS 66 42 47 39 125 69
Category Rank - BEST HYBRID PERFORMERS 67 70 71 56 51 102
Category Rank - BEST HYBRID PERFORMERS 69 94 114 153 128 74
Category Rank - BEST HYBRID PERFORMERS 70 63 88 81 69 103
Category Rank - BEST HYBRID PERFORMERS 73 97 84 120 131 87
Category Rank - BEST HYBRID PERFORMERS 79 61 66 54 33 90
Category Rank - BEST HYBRID PERFORMERS 82 62 45 62 55 93
Category Rank - BEST HYBRID PERFORMERS 83 91 78 55 36 83
Category Rank - BEST HYBRID PERFORMERS 94 101 90 86 64 106
Category Rank - BEST HYBRID PERFORMERS 98 81 92 88 72 117
Category Rank - BEST HYBRID PERFORMERS 103 90 101 77 130 85
Category Rank - BEST HYBRID PERFORMERS 110 100 72 79 58 105
Category Rank 153/154 149/154 153/154 137/154 154/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 16.9700 0.00 8.64 8.41 7.61 4,926.57 1.04 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 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
HDFC Equity Savings Fund (IDCW) 12.1570 -74.53 15.98 10.35 9.00 2,520.52 2.18 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 Dec 31, 2021 193.21 11.58 0.32
Reverse Repo-TREPS Dec 31, 2021 165.33 9.91 -11.38
Equity-ICICI Bank Dec 31, 2021 95.07 5.70 3.61
Govt. Securities-GSEC2033 Dec 31, 2021 85.11 5.10 5.35
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Dec 31, 2021 62.00 3.72 0.30
Equity-Reliance Industr Dec 31, 2021 58.78 3.52 -1.55
Equity-TCS Dec 31, 2021 52.52 3.15 34.69
Equity-S A I L Dec 31, 2021 49.49 2.97 7.15
Equity-Adani Ports Dec 31, 2021 48.84 2.93 6.79
Equity-Canara Bank Dec 31, 2021 48.91 2.93 0.40

latest news

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

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

Kotak Bond Short Term Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2021 as the record dat...

Dec 18, 2021 12:52

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

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Equity Savings Fund (IDCW-Q)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com