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Kotak Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 16.2349 -0.12%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 68.27% investment in indian stocks of which 50.86% is in large cap stocks, 9.61% is in mid cap stocks, 2.45% in small cap stocks.Fund has 3.76% investment in Debt of which , 3.76% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9965.40 -0.35% - -0.42% 11/22
1 Month 29-Sep-20 10134.80 1.35% - 1.59% 14/23
3 Month 29-Jul-20 10299.80 3.00% - 3.05% 13/23
6 Month 29-Apr-20 11062.80 10.63% - 10.44% 10/23
YTD 01-Jan-20 10476.50 4.76% - 2.71% 6/23
1 Year 29-Oct-19 10640.00 6.40% 6.38% 4.21% 7/23
2 Year 29-Oct-18 11745.40 17.45% 8.36% 6.20% 4/19
3 Year 27-Oct-17 12181.00 21.81% 6.78% 4.57% 3/16
5 Year 29-Oct-15 14753.00 47.53% 8.08% 6.69% 2/14
Since Inception 13-Oct-14 16234.90 62.35% 8.34% 7.13% 5/23

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12783.6 6.53 % 12.27 %
2 Year 29-Oct-18 24000 26222.82 9.26 % 8.75 %
3 Year 27-Oct-17 36000 40363.11 12.12 % 7.56 %
5 Year 29-Oct-15 60000 73377.22 22.3 % 7.98 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 62.46%  |   Category average turnover ratio is 675.18%  
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 : 68.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.27%
No of Stocks : 107 (Category Avg - 54.12) | Large Cap Investments : 50.86%| Mid Cap Investments : 9.61% | Small Cap Investments : 2.45% | Other : 5.35%

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
Grasim Industries Limited Cement 1176.4 8.71% 0.53% 8.71% (Sep 2020) 0.61% (Oct 2019) 15.81 L -0.76 L
Reliance Industries Ltd. Refineries/marketing 774.2 5.73% 0.43% 9.68% (Nov 2019) 5.25% (Jul 2020) 3.46 L -1.52 k
Infosys Ltd. Computers - software 484.8 3.59% 0.31% 3.59% (Sep 2020) 1.68% (Dec 2019) 4.81 L -1.20 k
HDFC Bank Ltd. Banks 470.7 3.48% -0.08% 3.59% (Apr 2020) 3.04% (Nov 2019) 4.36 L 0.00
ICICI Bank Ltd. Banks 399.5 2.96% -0.20% 3.32% (Apr 2020) 2.62% (Nov 2019) 11.26 L 30.25 k
Adani Enterprises Ltd. Trading 398.1 2.95% 0.21% 2.95% (Sep 2020) 1.29% (Mar 2020) 13.40 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 381.1 2.82% -0.12% 6.76% (Dec 2019) 2.82% (Sep 2020) 2.19 L 0.00
Tata Consultancy Services Ltd. Computers - software 320.9 2.38% -0.76% 3.14% (Aug 2020) 1.63% (Feb 2020) 1.29 L -0.62 L
Hindustan Unilever Ltd. Diversified 240.3 1.78% -0.10% 2.59% (Jun 2020) 0.89% (Feb 2020) 1.16 L -5.10 k
Vedanta Ltd. Copper & copper products 237.7 1.76% 0.13% 1.76% (Sep 2020) 0% (Oct 2019) 17.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 5.92) | Modified Duration 0.08 Years (Category Avg - 1.66)| Yield to Maturity - -- (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.91%
CD 0.00% 0.15%
T-Bills 0.00% 0.66%
NCD & Bonds 3.76% 13.84%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 3.76% 9.92%
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 (%)
MF Units MF Units 13.64%
TREPS TREPS 9.15%
FD - HDFC Bank Ltd. FD 4.93%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.41%
MF Units MF Units 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    7.91vs5.26
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Equity Savings Fund - Direct Plan - Growth NA 387.69 1.61 2.24 9.73 10.55 0.00
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 111.23 1.69 4.68 14.54 9.14 0.00
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 75.40 0.99 1.97 7.84 8.07 7.37
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 43.72 1.88 3.11 12.49 7.84 5.78
IDFC Equity Savings Fund - Direct Plan - Growth NA 49.94 0.98 2.91 10.16 6.77 5.46
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 196.86 2.46 3.21 14.34 6.66 5.26
Invesco India Equity Savings Fund - Direct Plan - Growth NA 129.60 0.82 2.39 8.39 6.15 0.00
Union Equity Savings Fund - Direct Plan - Growth NA 172.90 1.84 2.20 9.92 6.10 0.00
Tata Equity Savings Fund - Direct Plan - Growth NA 92.08 1.94 3.16 9.88 4.87 5.20
SBI Equity Savings Fund - Direct Plan - Growth NA 1313.06 2.25 3.74 12.60 4.70 5.43

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 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 3 29550.51 2.74 4.48 20.50 -0.81 3.96
Kotak Liquid - Direct Plan - Growth 2 27682.14 0.28 0.83 1.84 4.56 6.24
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.47 1.23 2.07 5.14 6.25
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.45 1.87 6.48 10.89 9.14
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.49 1.18 3.46 6.69 7.51
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9276.85 1.59 1.80 7.44 11.11 9.27
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.83 1.85 6.13 9.12 8.64
Kotak Money Market - Direct Plan - Growth 3 8038.98 0.46 1.10 2.92 6.16 7.36
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 1.58 11.72 27.59 8.79 3.59
Kotak Overnight Fund - Direct Plan - Growth NA 6341.41 0.25 0.77 1.52 3.70 0.00

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