Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Kotak Mahindra Mutual Fund > Kotak Equity Savings Fund - Regular Plan (MD)

Kotak Equity Savings Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
11.229 0.04 (0.31%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.1 205
3 mth 1.8 212
6 mth 5.5 173
1 year 13.0 211
2 year 13.4 224
3 year 11.4 163
5 year - -

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.0 1.3 1.1 - -
2016 -0.8 2.4 1.7 -2.2 1.7
2015 2.0 -0.6 -0.6 -0.8 0.7
2014 - - - 2.8 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.6 0.4 2.6 6.8 13.4 11.4 --
Category avg 1.7 5.0 6.5 24.4 15.7 9.3 10.0
Difference of Fund returns and Category returns -2.3 -4.6 -3.9 -17.6 -2.3 2.1 --
Best of category 9.6 16.9 21.3 51.1 30.9 23.9 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4

Investment Info

Investment Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money Investment market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 01, 2014
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 830.79 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Nov-14-2017) View Dividend History
Bonus N.A.
Fund Manager Abhishek Bisen / Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 year from the date of allotment. And NIL after one year

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.6 8.1 27.6 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.6 10.4 33.2 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.7 10.7 33.9 9.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 3.9 4.1 19.6 10.4 21.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 4.2 4.7 21.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
GMR Infra Engineering 41.39 3.47
Fortis Health Services 36.06 3.02
Rel Capital Banking/Finance 34.20 2.87
Bajaj Finance Banking/Finance 31.48 2.64
Granules India Pharmaceuticals 28.03 2.35
Jain Irrigation Manufacturing 27.57 2.31
Jindal Steel Metals & Mining 25.98 2.18
DLF Retail & Real Estate 25.47 2.14
Indiabulls Real Retail & Real Estate 21.57 1.81
Suzlon Energy Engineering 19.93 1.67

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.66 0.00 0.00
Services 6.13 0.00 0.00
Engineering 6.12 0.00 0.00
Pharmaceuticals 4.64 0.00 0.00
Retail & Real Estate 4.21 0.00 0.00
Metals & Mining 4.18 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 69.02
Others -44.77
Debt 25.32
Mutual Funds N.A
Money Market 0.00
Cash / Call 50.43

View All

Concentration

Holdings (%)
Top 5 14.35
Top 10 24.46
Sector (%)
Top 3 30.91

News & Videos

News

Messages & Community

Sections
Follow us on
Available On