17.5181
18.863
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Reg-G | 3.00 | 0.13 | 0.36 | 2.34 | 2.15 | 2.21 | 7.49 | 10.01 | 8.05 | 8.12 | -- |
| VR MIP TRI | 1.21 | 0.24 | 0.50 | 3.61 | 3.96 | 1.76 | 5.25 | 8.82 | 8.01 | 8.18 | -- |
| Hybrid: Equity Savings | 0.93 | 0.20 | 0.30 | 2.66 | 2.75 | 0.79 | 4.00 | 8.93 | 6.61 | 6.83 | -- |
| Rank within category | 2 | 16 | 9 | 17 | 18 | 2 | 1 | 6 | 2 | 1 | -- |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 14 | 10 | 1 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular Plan | Invest Online | |
Oct-14 | 7.49 | 10.01 | 8.05 | 2.13 | 1,908 |
| HDFC Equity Savings Fund | Invest Online |  |
Sep-04 | 5.20 | 10.60 | 7.52 | 2.11 | 2,502 |
| SBI Equity Savings Fund - Regular Plan | Invest Online | |
May-15 | 4.03 | 10.71 | 7.46 | 1.19 | 2,402 |
| Axis Equity Saver Fund - Regular Plan | |
Aug-15 | 3.05 | 9.32 | 7.91 | 2.19 | 1,211 |
| Mirae Asset Equity Savings Fund - Regular Plan | Invest Online | |
Dec-18 | 4.50 | 12.41 | -- | 1.42 | 539 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.97 | 01-Apr-2020 - 09-Apr-2020 | -8.23 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 9.81 | 23-Mar-2020 - 22-Apr-2020 | -16.50 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 15.92 | 23-Mar-2020 - 22-Jun-2020 | -15.52 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 32.92 | 23-Mar-2020 - 23-Mar-2021 | -10.39 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Kotak Equity Savings Reg-G | 9.61 | 8.34 | 0.73 | 0.75 | 1.05 | 0.96 |
| VR MIP TRI | 8.41 | 7.21 | 0.68 | 0.88 | -- | -- |
| Hybrid: Equity Savings | 8.68 | 9.05 | 0.59 | 0.65 | 1.15 | -0.46 |
| Rank within category | 7 | 9 | 4 | 7 | 8 | 3 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 74 |
| Number of Bonds | 2 |
| Average Maturity (yrs) | 3.33 |
| Top 10 Holdings (%) | 43.59 |
| Portfolio P/B Ratio | 1.99 |
| Portfolio P/E Ratio | 14.50 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
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Kotak Money Market Fund Direct-G | Mutual Fund | -- | 10.32 - 12.63 | 10.32 |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 9.18 | 3.84 |
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Kotak Liquid - Plan A - Direct Plan-Gr | Mutual Fund | -- | 3.31 - 4.06 | 3.31 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 2.67 | 2.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Reliance Industries | Energy | 26.18 | 9.68 | 2.92 | 5.08 |
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ICICI Bank | Financial | 21.32 | 5.88 | 2.01 | 4.87 |
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Adani Ports and Special Economic Zone | Services | 36.91 | 4.97 | 0.02 | 4.53 |
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Maruti Suzuki India | Automobile | 60.44 | 3.38 | 0.46 | 3.38 |
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ITC | Consumer Staples | 23.70 | 3.30 | 0.36 | 3.02 |
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Adani Enterprises | Services | 328.86 | 8.03 | 1.02 | 2.92 |
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Canara Bank | Financial | 5.81 | 3.59 | 0.00 | 2.32 |
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State Bank of India | Financial | 13.05 | 2.74 | 0.00 | 2.08 |
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Chennai Super Kings | Services | -- | 2.19 | 0.19 | 1.99 |
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Tata Consultancy Services | Technology | 31.71 | 3.15 | 1.63 | 1.95 |
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Grasim Industries | Materials | 13.96 | 9.20 | 0.22 | 1.90 |
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Infosys | Technology | 30.16 | 3.59 | 1.00 | 1.87 |
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Mahindra & Mahindra | Automobile | 18.93 | 1.73 | 0.38 | 1.73 |
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SAIL | Metals & Mining | 2.65 | 5.56 | 0.00 | 1.66 |
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Axis Bank | Financial | 14.10 | 2.79 | 0.92 | 1.60 |
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Hero Motocorp | Automobile | 23.75 | 1.32 | 0.00 | 1.28 |
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NTPC | Energy | 9.25 | 1.80 | 0.00 | 1.27 |
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Persistent Systems | Technology | 36.93 | 2.20 | 0.00 | 1.24 |
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Bharti Airtel | Communication | 76.09 | 3.92 | 0.69 | 1.23 |
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Bank of Baroda | Financial | 7.13 | 1.21 | 0.00 | 1.21 |
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Sun Pharmaceutical Industries | Healthcare | 56.85 | 1.21 | 0.07 | 1.16 |
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LIC | Insurance | 105.16 | 2.04 | 0.00 | 0.88 |
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HDFC | Financial | 19.03 | 6.76 | 0.86 | 0.86 |
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Tata Steel | Metals & Mining | 3.37 | 2.10 | 0.00 | 0.85 |
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United Breweries | Consumer Staples | 86.33 | 0.82 | 0.00 | 0.76 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Abhishek Bisen since 17-Sep-2014
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he 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:
— Devender Singhal since 01-Apr-2021
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
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 Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 8% of the investment,1% will be charged for redemption within 90 days |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 13-Oct-2014 |
| Return Since Launch: | 8.45% |
| Benchmark: | NIFTY Equity Savings TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 1,908 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 2.13% (As on 30-Jun-2022) |
| Risk Grade: | Below Average |
| Return Grade: | High |
| Turnover: | 33.63% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 14-Dec-2020 | 0.0404 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 21-Sep-2020 | 0.1253 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Website: https://www.kotakmf.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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Mon, 15-Aug-2022
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