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
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.99 | -0.26 | 0.04 | 2.15 | 6.82 | 10.32 | 11.27 | 7.47 | 9.02 | -- | -- |
VR MIP TRI | 1.06 | -0.57 | -0.11 | 2.55 | 7.69 | 10.38 | 11.57 | 8.51 | 9.80 | -- | -- |
Hybrid: Equity Savings | 1.16 | -0.49 | -0.30 | 2.79 | 8.30 | 11.90 | 10.13 | 5.63 | 8.04 | -- | -- |
Rank within category | 15 | 4 | 2 | 21 | 18 | 15 | 11 | 3 | 5 | -- | -- |
Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 14 | 11 | 0 | 0 |
As on 22-Jan-2021
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 | 11.27 | 7.47 | 9.02 | 2.21 | 1,373 | |
ICICI Prudential Equity Savings Fund | Invest Now | Dec-14 | 5.06 | 6.35 | 9.05 | 1.51 | 1,048 | |
Axis Equity Saver Fund - Regular Plan | Aug-15 | 11.55 | 8.12 | 9.07 | 2.39 | 702 | |
HDFC Equity Savings Fund | Invest Online | Sep-04 | 10.15 | 5.28 | 10.00 | 2.09 | 2,577 | |
SBI Equity Savings Fund - Regular Plan | Invest Online | May-15 | 13.08 | 6.91 | 9.00 | 1.70 | 1,350 |
Best (Period) | Worst (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 | 15.39 (26-Dec-2016 - 26-Dec-2017) | -10.39 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.54 | 8.48 | 0.33 | 0.34 | 1.16 | -1.65 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Equity Savings | 5.85 | 9.59 | 0.14 | 0.17 | 1.30 | -3.87 |
Rank within category | 3 | 5 | 3 | 4 | 4 | 3 |
Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Please wait...
Number of Stocks | 81 |
Number of Bonds | 3 |
Average Maturity (yrs) | 0.05 |
Top 10 Holdings (%) | 52.76 |
Portfolio P/B Ratio | 2.37 |
Portfolio P/E Ratio | 28.37 |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
Kotak Money Market Fund Direct-G | Mutual Fund | -- | 5.79 - 13.77 | 13.57 |
|
Kotak Liquid - Plan A - Direct Plan-Gr | Mutual Fund | -- | 0.00 - 3.65 | 3.65 |
![]() |
8.75% Axis Bank 28/06/2022 | Bonds | AA+ | 1.40 - 1.90 | 1.89 |
![]() |
8.75% Axis Bank | Bonds/Debentures | AA+ | 1.40 - 1.89 | 1.88 |
![]() |
HDFC Bank | Term Deposits | -- | 1.59 - 6.29 | 1.59 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
— 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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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.
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 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 13-Oct-2014 |
Return Since Launch: | 8.45% |
Benchmark: | NIFTY 50 Arbitrage TRI (75), NIFTY 50 TRI (25) |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,373 Cr (As on 31-Dec-2020) |
Expense: | 2.21% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Turnover: | 61.96% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Monthly | 14-Dec-2020 | 0.0404 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Quarterly | 21-Sep-2020 | 0.1253 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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: http://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