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Kotak Equity Savings Fund - Regular Plan

4 Value Research
-0.23%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Equity Savings
Assets: R 2,158 crore (As on May 31, 2019)
Expense: 2.12% (As on May 31, 2019)
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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: 183%
Type: Open-ended
Investment Details
Return since Launch: 8.06%
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 3.62 1.97 2.01 6.05 8.56 - -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 - -
Category 3.88 2.36 2.14 4.72 7.81 - -
Rank within Category 14 20 14 6 3 - -
Number of funds in category 21 22 22 16 12 - -
As on Jun 14, 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 6.05 8.56 - 2.12 2,158
Axis Equity Saver Fund - Regular Plan Aug-2015 6.57 8.47 - 2.51 769
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.62 8.14 - 1.74 126
HDFC Equity Savings Fund Sep-2004 6.54 10.74 8.50 1.95 5,614
ICICI Prudential Equity Savings Fund Dec-2014 7.97 9.07 - 1.34 1,685
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 - 4.00 - 10.55 10.55
  7.1911% Kotak Mahindra Prime 2019 Debenture AAA 0.00 - 9.02 4.63
  8.25% M&M Financial Services 2019 Debenture AAA 0.00 - 4.56 2.32
  IDFC First Bank Term Deposits - 1.53 - 1.67 1.67
  8.75% Axis Bank Bonds/Debentures AA+ 1.04 - 1.14 1.14
  8.75% Axis Bank 2022 Bonds AA+ 1.03 - 1.14 1.14
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Liquid - Plan A - Direct Plan-Gr - - - - 7.42
  Reliance Industries Energy 21.09 7.40 0.66 7.03
  HDFC Financial 23.16 5.78 0.06 4.38
  Bajaj Finance Financial 51.09 3.51 0.49 3.20
  HDFC Bank Financial 29.77 5.51 0.01 2.97
  Hindustan Unilever FMCG 65.26 3.09 0.25 2.20
  Tata Consultancy Services Technology 26.85 2.68 0.00 2.07
  Bharat Financial Inclusion Financial 12.81 1.95 0.00 1.74
  Piramal Enterprises Healthcare 27.92 1.94 0.00 1.58
  ITC FMCG 27.06 2.46 0.72 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 12, 2019 0.0436   More...
    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    
    Jul 12, 2017 0.0500    
    Jun 12, 2017 0.0500    
+ Dividend Quarterly Mar 20, 2019 0.1553   More...
    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

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