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Kotak Equity Savings Fund - Regular Plan

4 Value Research
0.15%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 2,003 crore (As on Jul 31, 2019)
Expense: 2.16% (As on Jul 31, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Oct 13, 2014
Benchmark (%): NIFTY 50 Arbitrage (75), NIFTY 50 Total Return (25)
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 130%
Type: Open-ended
Investment Details
Return since Launch: 7.40%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.09 -0.53 -0.65 1.74 6.87 - -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 - -
Category 1.31 -1.33 -1.58 -0.40 5.25 - -
Rank within Category 8 3 7 3 1 - -
Number of funds in category 20 22 22 16 13 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Equity Savings Fund - Regular Plan Oct-2014 1.74 6.87 - 2.16 2,003
Axis Equity Saver Fund - Regular Plan Aug-2015 0.79 6.70 - 2.46 753
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 1.40 6.67 - 1.74 119
HDFC Equity Savings Fund Sep-2004 0.45 6.62 7.37 1.93 5,138
ICICI Prudential Equity Savings Fund Dec-2014 5.49 6.52 - 1.35 1,617
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Term Deposits - 4.81 - 10.74 9.87
  7.1911% Kotak Mahindra Prime 2019 Debenture AAA 4.50 - 8.75 5.00
  8.25% M&M Financial Services 2019 Debenture AAA 0.00 - 2.50 2.50
  IDFC First Bank Term Deposits - 1.53 - 1.80 1.80
  8.75% Axis Bank Bonds/Debentures AA+ 1.04 - 1.24 1.24
  8.75% Axis Bank 2022 Bonds AA+ 1.03 - 1.23 1.23
  Federal Bank Term Deposits - 0.00 - 1.00 1.00
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.10 7.40 0.66 6.49
  Kotak Money Market Scheme Direct-G - - - - 5.04
  HDFC Bank Financial 26.83 5.51 0.01 4.39
  HDFC Financial 33.08 5.78 0.06 3.27
  Bajaj Finance Financial 42.29 3.51 0.49 2.80
  Infosys Technology 21.91 3.54 0.37 2.40
  Tata Consultancy Services Technology 26.14 2.68 0.00 2.38
  Indusind Bank Financial 24.55 2.37 0.00 2.37
  Axis Bank Financial 32.52 2.20 0.03 2.20
  Hindustan Unilever FMCG 64.28 3.09 0.25 2.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 13, 2019 0.0410   More...
    Jul 12, 2019 0.0425    
    Jun 12, 2019 0.0436    
    May 13, 2019 0.0461    
    Apr 12, 2019 0.0440    
    Mar 12, 2019 0.0396    
    Feb 12, 2019 0.0550    
    Jan 14, 2019 0.0421    
    Dec 12, 2018 0.0432    
    Nov 12, 2018 0.0452    
    Oct 12, 2018 0.0444    
    Sep 12, 2018 0.0446    
    Aug 13, 2018 0.0448    
    Jul 12, 2018 0.0441    
    Jun 12, 2018 0.0361    
    May 14, 2018 0.0477    
    Apr 12, 2018 0.0391    
    Mar 12, 2018 0.0389    
    Feb 12, 2018 0.0524    
    Jan 12, 2018 0.0519    
    Dec 12, 2017 0.0473    
    Nov 13, 2017 0.0518    
    Oct 12, 2017 0.0497    
    Sep 12, 2017 0.0583    
    Aug 14, 2017 0.0583    
+ Dividend Quarterly Jun 20, 2019 0.1576   More...
    Mar 20, 2019 0.1553    
    Dec 20, 2018 0.1341    
    Sep 21, 2018 0.1740    
    Jun 20, 2018 0.1584    
    Mar 20, 2018 0.1789    
    Dec 20, 2017 0.1803    
    Sep 20, 2017 0.1750    
    Jun 20, 2017 0.1500    
    Mar 20, 2017 0.1500    
    Dec 20, 2016 0.1500    
    Sep 20, 2016 0.1500    
    Jun 20, 2016 0.1250    
    Mar 21, 2016 0.1200    
    Dec 21, 2015 0.1500    
    Sep 21, 2015 0.1443    
    Jun 22, 2015 0.1250    
    Mar 20, 2015 0.1500    
News and Analysis
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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com