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Kotak Equity Savings Fund - Direct Plan

4 Value Research
0.16%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 2,003 crore (As on Jul 31, 2019)
Expense: 1.29% (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: 8.14%
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 2.60 -0.45 -0.44 2.49 7.63 - -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 - -
Category 2.04 -1.28 -1.37 0.71 6.39 - -
Rank within Category 9 4 8 4 3 - -
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 - Direct Plan Oct-2014 2.49 7.63 - 1.29 2,003
Axis Equity Saver Fund - Direct Plan Aug-2015 1.83 7.90 - 1.23 753
HDFC Equity Savings Fund - Direct Plan Jan-2013 1.53 8.13 8.59 1.18 5,138
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 6.09 7.34 - 0.74 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 0.0462   More...
    Jul 12, 2019 0.0473    
    Jun 12, 2019 0.0492    
    May 13, 2019 0.0520    
    Apr 12, 2019 0.0489    
    Mar 12, 2019 0.0440    
    Feb 12, 2019 0.0612    
    Jan 14, 2019 0.0432    
    Dec 12, 2018 0.0481    
    Nov 12, 2018 0.0508    
    Oct 12, 2018 0.0494    
    Sep 12, 2018 0.0495    
    Aug 13, 2018 0.0501    
    Jul 12, 2018 0.0490    
    Jun 12, 2018 0.0406    
    May 14, 2018 0.0523    
    Apr 12, 2018 0.0432    
    Mar 12, 2018 0.0438    
    Feb 12, 2018 0.0581    
    Jan 12, 2018 0.0576    
    Dec 12, 2017 0.0524    
    Nov 13, 2017 0.0574    
    Oct 12, 2017 0.0537    
    Sep 12, 2017 0.0625    
    Aug 14, 2017 0.0633    
+ Dividend Quarterly Jun 20, 2019 0.1728   More...
    Mar 20, 2019 0.1701    
    Dec 20, 2018 0.1488    
    Sep 21, 2018 0.1896    
    Jun 20, 2018 0.1735    
    Mar 20, 2018 0.1957    
    Dec 20, 2017 0.1973    
    Sep 20, 2017 0.1870    
    Jun 20, 2017 0.1650    
    Mar 20, 2017 0.1650    
    Dec 20, 2016 0.1650    
    Sep 20, 2016 0.1650    
    Jun 20, 2016 0.1400    
    Mar 21, 2016 0.1320    
    Dec 21, 2015 0.1650    
    Sep 21, 2015 0.1592    
    Jun 22, 2015 0.1400    
    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