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Kotak Equity Savings Fund - Regular Plan

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Hybrid: Equity Savings

1 Lakh

Investment Grown to
₹ 1.26 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 Lakh

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Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.34 -0.16 0.03 0.11 2.41 5.43 8.85 7.94 7.29 -- --
VR MIP TRI -0.03 -0.21 -0.24 -0.25 2.30 3.82 10.05 8.34 7.19 -- --
Hybrid: Equity Savings 0.70 -0.17 0.05 0.56 2.67 4.69 8.36 6.44 6.74 -- --
Rank within category 17 10 11 19 15 11 12 3 2 -- --
Number of funds in category 23 23 23 23 23 22 21 13 6 0 0

As on 28-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.59 (19-Sep-2019 - 26-Sep-2019) -1.89 (19-Aug-2015 - 26-Aug-2015)
Month 3.35 (26-Dec-2016 - 25-Jan-2017) -3.38 (07-Sep-2018 - 09-Oct-2018)
Quarter 5.72 (19-Sep-2019 - 19-Dec-2019) -2.91 (27-Jul-2018 - 26-Oct-2018)
Year 15.39 (26-Dec-2016 - 26-Dec-2017) 1.20 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.33 3.55 0.73 0.99 0.77 0.22
VR MIP TRI 8.83 4.11 0.76 1.17 -- --
Hybrid: Equity Savings 6.67 4.69 0.22 0.34 0.94 -1.98
Rank within category 2 2 1 2 3 2
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Kotak Money Market Fund Direct-G Mutual Fund -- 0.00 - 5.64 5.64
equal HDFC Bank Term Deposits -- 5.55 - 10.74 5.55
equal 8.51% HDFC 15/07/2020 Non Convertible Debenture AAA 0.00 - 2.74 2.74
equal IDFC First Bank Term Deposits -- 1.59 - 1.95 1.95
equal 8.75% Axis Bank Bonds/Debentures AA+ 1.07 - 1.37 1.37
equal 8.75% Axis Bank 28/06/2022 Bonds AA+ 1.07 - 1.36 1.36
equal Federal Bank Term Deposits -- 0.00 - 1.08 1.08

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 21.63 9.68 0.66 9.53
down HDFC Financial 19.06 6.76 0.06 6.76
down Bajaj Finance Financial 54.27 3.56 0.59 3.56
up HDFC Bank Financial 25.77 5.51 0.01 3.12
up ICICI Bank Financial 35.91 2.82 0.00 2.82
equal Axis Bank Financial 43.32 2.20 0.03 2.18
down Tata Consultancy Services Technology 24.92 2.68 0.17 1.88
equal Adani Enterprises Services 24.91 2.06 0.00 1.76
down Infosys Technology 20.57 3.54 0.37 1.68
equal GMR Infrastructure Construction -- 4.96 0.93 1.37
up ITC FMCG 20.96 2.46 0.72 1.36
equal Kotak Mahindra Bank Financial 35.95 1.34 0.00 1.34
down Asian Paints Chemicals 63.44 1.32 0.00 1.32
up State Bank of India Financial 27.91 1.34 0.00 1.19
down Titan Company Cons Durable 73.38 1.39 0.00 1.15
up Punjab National Bank Financial -- 1.97 0.00 1.12
down Hindustan Unilever FMCG 68.17 3.09 0.25 1.04
up Larsen & Toubro Construction 19.62 1.15 0.00 1.03
down Maruti Suzuki India Automobile 34.26 1.44 0.38 1.02
up Grasim Industries Construction 12.18 0.97 0.00 0.97
up Mahindra & Mahindra Automobile 13.17 1.10 0.00 0.95
equal Adani Power Engineering -- 1.91 0.10 0.84
down Nestle India FMCG 83.23 0.88 0.00 0.84
down Tech Mahindra Technology 17.57 1.27 0.00 0.82
equal GSK Consumer Healthcare FMCG 34.21 0.82 0.00 0.78

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Abhishek Bisen since 17-Sep-2014

Education: Mr. Bisen is a BA and MBA in Finance.

Experience: Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Funds Managed:

— Arjun Khanna since 09-May-2019

Education: Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience: Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Funds Managed:

— Harish Krishnan since 09-May-2019

Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Experience: Prior to joining Kotak AMC he has worked with Kotak Mahindra (UK) Ltd.

Funds Managed:

— Hiten Shah since 03-Oct-2019

Education: Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

Experience: Prior to joining Edelweiss Asset Management Limited (since July 2011) he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.

Funds Managed:

Invest Online
-0.16%

Change from previous, NAV as on 28-Jan-2020

Growth: ₹ 14.9835

Dividend Quarterly: ₹ 11.3537

Dividend Monthly: ₹ 11.4987

Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 13-Oct-2014
Return Since Launch: 7.93%
Benchmark: NIFTY 50 Arbitrage (75), NIFTY 50 Total Return (25)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,843 Cr (As on 31-Dec-2019)
Expense: 2.10% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 101.01%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly13-Jan-20200.0486

 12-Dec-20190.0428
 13-Nov-20190.0440
 15-Oct-20190.0452
 14-Oct-20190.0452
 12-Sep-20190.0371
 13-Aug-20190.0410
 12-Jul-20190.0425
 12-Jun-20190.0436
 13-May-20190.0461
 12-Apr-20190.0440
 12-Mar-20190.0396
 12-Feb-20190.0550
 14-Jan-20190.0421
 12-Dec-20180.0432
 12-Nov-20180.0452
 12-Oct-20180.0444
 12-Sep-20180.0446
 13-Aug-20180.0448
 12-Jul-20180.0441
 12-Jun-20180.0361
 14-May-20180.0477
 12-Apr-20180.0391
 12-Mar-20180.0389
 12-Feb-20180.0524
Dividend Quarterly20-Dec-20190.0329

 20-Sep-20190.1354
 20-Jun-20190.1576
 20-Mar-20190.1553
 20-Dec-20180.1341
 21-Sep-20180.1740
 20-Jun-20180.1584
 20-Mar-20180.1789
 20-Dec-20170.1803
 20-Sep-20170.1750
 20-Jun-20170.1500
 20-Mar-20170.1500
 20-Dec-20160.1500
 20-Sep-20160.1500
 20-Jun-20160.1250
 21-Mar-20160.1200
 21-Dec-20150.1500
 21-Sep-20150.1443
 22-Jun-20150.1250
 20-Mar-20150.1500

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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