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Kotak Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 15.3799 -0.23%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 69.71% investment in indian stocks of which 53.82% is in large cap stocks, 9.65% is in mid cap stocks, 2.4% in small cap stocks.Fund has 5.26% investment in Debt of which , 5.26% in funds invested in very low risk securities..

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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9976.00 -0.24% - -0.51% 5/24
1 Month 06-Nov-19 10039.50 0.40% - 0.02% 4/24
3 Month 06-Sep-19 10475.40 4.75% - 3.88% 9/23
6 Month 06-Jun-19 10390.00 3.90% - 2.41% 5/22
YTD 01-Jan-19 10782.50 7.83% - 3.75% 10/22
1 Year 06-Dec-18 10924.00 9.24% 9.24% 7.87% 8/19
2 Year 06-Dec-17 11490.30 14.90% 7.19% 5.38% 4/16
3 Year 06-Dec-16 13041.20 30.41% 9.25% 7.54% 3/15
5 Year 05-Dec-14 14893.80 48.94% 8.28% 7.41% 4/11
Since Inception 13-Oct-14 15379.90 53.80% 8.72% 7.20% 6/24

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12634.5 5.29 % 9.92 %
2 Year 06-Dec-17 24000 26014.64 8.39 % 7.95 %
3 Year 06-Dec-16 36000 40661.21 12.95 % 8.06 %
5 Year 05-Dec-14 60000 74191.99 23.65 % 8.42 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 115.93%  |   Category average turnover ratio is 689.35%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.71%
No of Stocks : 108 (Category Avg - 56.54) | Large Cap Investments : 53.82%| Mid Cap Investments : 9.65% | Small Cap Investments : 2.4% | Other : 3.84%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1726.6 9.05% 0.01% 9.05% (Oct 2019) 2.11% (Nov 2018) 11.79 L -1.28 L
Housing Development Finance Corporation Ltd. Housing finance 1137.9 5.96% 0.39% 5.96% (Oct 2019) 3.27% (Jul 2019) 5.34 L -9.00 k
HDFC Bank Ltd. Banks 655.2 3.43% 0.11% 4.49% (Aug 2019) 1.89% (Jan 2019) 5.33 L 12.00 k
Bajaj Finance Ltd. Nbfc 650.3 3.41% 0.02% 3.46% (Jun 2019) 1.77% (Feb 2019) 1.61 L 250.00
ICICI Bank Ltd. Banks 506.3 2.65% 0.19% 2.65% (Oct 2019) 0.98% (Nov 2018) 10.93 L 0.00
Hindustan Unilever Ltd. Diversified 471.4 2.47% 0.19% 3.09% (Mar 2019) 1.56% (Nov 2018) 2.17 L -4.50 k
Indusind Bank Ltd. Banks 455.6 2.39% 0.03% 2.39% (Oct 2019) 0% (Apr 2019) 3.47 L 17.70 k
Tata Consultancy Services Ltd. Computers - software 444.8 2.33% -0.28% 2.61% (Sep 2019) 1.84% (Jan 2019) 1.96 L -0.44 L
Axis Bank Ltd. Banks 412.7 2.16% 0.16% 2.2% (Jul 2019) 0.51% (Nov 2018) 5.60 L -2.40 k
Infosys Ltd. Computers - software 400.7 2.10% -0.35% 3.54% (Mar 2019) 1.45% (May 2019) 5.84 L -1.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 7.54) | Modified Duration 0.20 Years (Category Avg - 1.68)| Yield to Maturity - -- (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 5.26% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 5.26% 11.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
FD - HDFC Bank Ltd. FD 9.75%
MF Units MF Units 5.40%
TREPS TREPS 3.69%
Net Receivables Net Receivables 2.80%
FD - IDFC First Bank Ltd. FD 1.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    3.53vs3.09
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Equity Savings Fund - Direct Plan - Growth NA 34.81 0.96 5.50 4.41 11.49 8.98
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1487.64 0.13 4.06 4.21 11.18 8.29
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 0.00 5.28 3.21 10.88 0.00
Axis Equity Saver Fund - Direct Plan - Growth NA 804.74 -0.07 4.91 3.53 10.51 10.23
SBI Equity Savings Fund - Direct Plan - Growth NA 1685.06 -0.06 5.20 2.92 10.19 8.65
DSP Equity Savings Fund - Direct Plan - Growth NA 1036.61 0.24 5.65 2.89 9.65 8.08
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 789.92 0.27 6.44 3.23 9.53 8.02
Tata Equity Savings Fund - Direct Plan - Growth NA 137.71 0.32 3.68 2.46 9.06 6.34
Union Equity Savings Fund - Direct Plan - Growth NA 224.95 0.00 4.06 3.57 8.78 0.00
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 116.55 -0.21 3.56 2.98 8.60 9.38

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 0.09 9.06 1.51 14.69 14.69
Kotak Liquid - Direct Plan - Growth 4 26459.34 0.43 1.35 2.95 6.69 6.91
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.47 1.50 3.22 6.64 6.66
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.53 1.78 3.91 8.50 7.67
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 0.47 2.04 4.94 10.69 7.65
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.51 1.70 3.80 8.36 7.55
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 2.05 10.90 2.44 12.43 11.49
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.62 2.26 4.88 9.30 8.30
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 0.69 2.52 5.18 10.06 7.85
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.48 2.04 4.72 10.22 8.11

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