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Kotak Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 17.6573 0.09%
    (as on 07th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 71.45% investment in indian stocks of which 48.44% is in large cap stocks, 14.23% is in mid cap stocks, 2.36% in small cap stocks.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10018.90 0.19% - 0.50% 20/23
1 Month 07-Apr-21 10005.50 0.06% - 0.39% 19/23
3 Month 05-Feb-21 10087.20 0.87% - 1.06% 15/23
6 Month 06-Nov-20 10718.90 7.19% - 9.97% 20/23
YTD 01-Jan-21 10228.10 2.28% - 3.95% 21/23
1 Year 07-May-20 12190.20 21.90% 21.90% 25.44% 17/23
2 Year 07-May-19 12074.90 20.75% 9.87% 9.86% 11/22
3 Year 07-May-18 12797.40 27.97% 8.56% 7.82% 6/16
5 Year 06-May-16 15832.50 58.33% 9.61% 8.92% 7/15
Since Inception 13-Oct-14 17657.30 76.57% 9.04% 8.90% 10/23

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12954.21 7.95 % 15.1 %
2 Year 07-May-19 24000 27153.26 13.14 % 12.37 %
3 Year 07-May-18 36000 42148.73 17.08 % 10.52 %
5 Year 06-May-16 60000 76100.94 26.83 % 9.44 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 42.96%  |   Category average turnover ratio is 809.47%  
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 : 71.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.45%
No of Stocks : 82 (Category Avg - 53.92) | Large Cap Investments : 48.44%| Mid Cap Investments : 14.23% | Small Cap Investments : 2.36% | Other : 6.42%

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 1249.9 8.99% 0.68% 9.2% (Nov 2020) 5.85% (Apr 2020) 8.62 L -0.95 L
Adani Enterprises Ltd. Trading 884.7 6.36% -1.67% 8.03% (Feb 2021) 1.29% (Apr 2020) 8.58 L -4.74 L
ICICI Bank Ltd. Banks 726.3 5.22% -0.16% 5.38% (Feb 2021) 2.76% (Jul 2020) 12.48 L 2.75 k
Reliance Industries Ltd. Refineries/marketing 649 4.67% 0.14% 7.44% (May 2020) 4.14% (Jan 2021) 3.24 L 24.00 k
Infosys Ltd. Computers - software 458.3 3.30% 0.26% 3.59% (Sep 2020) 2.75% (Apr 2020) 3.35 L 0.00
HDFC Bank Ltd. Banks 425.7 3.06% -0.10% 3.59% (Apr 2020) 3.06% (Mar 2021) 2.85 L 0.00
Steel Authority Of India Ltd. Steel 393.8 2.83% 0.06% 2.83% (Mar 2021) 0% (Apr 2020) 49.97 L 0.00
Tata Consultancy Services Ltd. Computers - software 333.7 2.40% 0.52% 3.14% (Aug 2020) 1.88% (Feb 2021) 1.05 L 15.00 k
Hindustan Unilever Ltd. Diversified 266.2 1.91% 0.05% 2.59% (Jun 2020) 1.78% (Sep 2020) 1.09 L -0.11 L
Axis Bank Ltd. Banks 240.6 1.73% -0.08% 2.79% (Apr 2020) 1.55% (Nov 2020) 3.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 13.51%
TREPS TREPS 10.63%
MF Units MF Units 4.35%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.25%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    8.09vs6.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 225.16 0.12 1.41 13.08 34.23 10.23
L&T Equity Savings Fund - Direct Plan - Growth NA 67.19 0.39 1.86 12.34 34.11 7.01
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 206.29 0.86 2.04 12.06 33.76 0.00
SBI Equity Savings Fund - Direct Plan - Growth NA 1364.74 0.89 1.10 12.15 31.14 9.16
DSP Equity Savings Fund - Direct Plan - Growth NA 365.54 0.85 2.43 11.54 30.62 7.96
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 63.62 0.31 0.52 11.46 30.22 9.70
HDFC Equity Savings Fund - Direct Plan - Growth NA 2332.01 0.79 1.84 14.83 28.68 8.28
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 488.99 -0.23 1.23 11.20 27.45 8.15
Franklin India Equity Savings Fund - Direct Plan - Growth NA 120.17 0.67 0.93 10.95 27.07 0.00
UTI Equity Savings Fund - Direct Plan - Growth NA 180.53 1.22 1.50 12.69 27.04 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 58 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34744.36 -0.53 0.78 22.34 59.33 12.06
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.26 0.80 1.57 3.40 5.57
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.46 1.24 2.15 4.10 5.88
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.56 1.44 1.84 8.03 9.11
Kotak Low Duration Fund - Direct Plan - Growth 2 12541.75 0.48 1.31 2.10 7.84 8.21
Kotak Savings Fund - Direct Plan - Growth 3 11180.19 0.32 1.05 1.83 5.23 7.01
Kotak Emerging Equity - Direct Plan - Growth 4 10937.53 0.62 9.08 37.33 87.10 14.19
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9688.00 0.55 1.35 1.74 8.10 9.31
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.31 1.05 1.86 4.73 6.79
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8884.12 0.49 1.64 2.01 8.13 8.71

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