Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
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
11.419 0.02 (0.14%)

NAV as on 22 Jan, 2018

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 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 1.0 193
3 mth 2.4 214
6 mth 5.7 213
1 year 13.5 211
2 year 16.6 221
3 year 12.3 168
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.0 1.3 1.1 1.6 7.8
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 0.5 1.1 2.8 7.4 16.6 12.3 --
Category avg 2.2 7.3 10.4 26.8 21.8 10.2 10.3
Difference of Fund returns and Category returns -1.7 -6.2 -7.6 -19.4 -5.2 2.1 --
Best of category 7.5 17.9 24.5 59.8 48.0 23.9 28.3
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 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) 1,163.97 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Jan-12-2018) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.2 9.7 23.9 10.0 20.7
HDFC Equity Fund (G) Rank 3
15,459.56 15.0 13.8 37.1 11.4 17.6
Franklin India Prima Plus (G) Rank 3
9,740.04 9.2 10.5 30.8 11.8 19.0
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 15.9 16.9 41.4 9.8 17.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 8.8 11.2 26.3 11.8 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
GMR Infra Engineering 38.41 3.30
Fortis Health Services 33.64 2.89
Rel Capital Banking/Finance 33.41 2.87
Jindal Steel Metals & Mining 25.84 2.22
Union Bank Banking/Finance 22.81 1.96
Granules India Pharmaceuticals 20.49 1.76
Reliance Oil & Gas 19.90 1.71
DLF Retail & Real Estate 19.32 1.66
Bajaj Finance Banking/Finance 17.93 1.54
HUL Cons NonDurable 17.69 1.52

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.81 16.97 16.97
Pharmaceuticals 6.80 4.88 4.88
Engineering 5.81 4.66 4.66
Automotive 4.84 4.06 4.06
Services 4.73 0.03 0.03
Metals & Mining 4.43 4.04 4.04

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 69.50
Others -45.11
Debt 26.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 48.74

View All

Concentration

Holdings (%)
Top 5 13.24
Top 10 21.43
Sector (%)
Top 3 32.42

News & Videos

News

Messages & Community

Sections
Follow us on
Available On