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Kotak Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 15.3282 -0.02%
    (as on 13th November, 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 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 10005.70 0.06% - -0.27% 3/24
1 Month 11-Oct-19 10251.90 2.52% - 2.08% 7/24
3 Month 13-Aug-19 10478.50 4.79% - 3.98% 7/23
6 Month 13-May-19 10553.80 5.54% - 4.76% 13/22
YTD 01-Jan-19 10746.20 7.46% - 3.42% 9/22
1 Year 13-Nov-18 10959.00 9.59% 9.59% 7.86% 7/19
2 Year 13-Nov-17 11507.40 15.07% 7.27% 5.25% 4/16
3 Year 11-Nov-16 12967.80 29.68% 9.03% 7.41% 3/15
5 Year 13-Nov-14 14995.30 49.95% 8.44% 7.46% 3/9
Since Inception 13-Oct-14 15328.20 53.28% 8.76% 7.14% 5/24

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12667.89 5.57 % 10.43 %
2 Year 13-Nov-17 24000 26016.16 8.4 % 7.95 %
3 Year 11-Nov-16 36000 40725.04 13.13 % 8.16 %
5 Year 13-Nov-14 60000 74363.13 23.94 % 8.51 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 69.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.71%
No of Stocks : 108 (Category Avg - 56.50) | 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 - 1.69)| Yield to Maturity - -- (Category Avg - 7.76%)

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 31st October, 2019)

  • Standard Deviation

    High volatility
    3.63vs3.18
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.01
    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 2.24 4.70 6.14 11.47 8.49
Axis Equity Saver Fund - Direct Plan - Growth NA 804.74 1.81 4.54 6.28 11.42 9.90
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 3.14 5.26 6.80 11.07 0.00
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1487.64 2.59 4.45 5.99 10.27 8.47
DSP Equity Savings Fund - Direct Plan - Growth NA 1036.61 2.94 6.22 6.17 10.13 7.83
SBI Equity Savings Fund - Direct Plan - Growth NA 1685.06 2.53 5.82 6.12 9.89 8.25
Tata Equity Savings Fund - Direct Plan - Growth NA 137.71 1.92 3.32 4.84 9.54 6.26
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 789.92 2.88 5.84 6.38 9.48 7.73
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 116.55 2.11 4.22 5.17 9.25 9.12
Union Equity Savings Fund - Direct Plan - Growth NA 224.95 2.23 4.17 5.57 9.13 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 85 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 62 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 5.59 9.84 8.58 15.25 13.92
Kotak Liquid - Direct Plan - Growth 4 26459.34 0.45 1.39 3.11 6.86 6.94
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.56 1.49 3.38 6.96 6.71
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.66 1.87 4.25 8.80 7.75
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 1.08 2.36 6.19 11.47 8.04
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.63 1.80 4.11 8.58 7.56
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 5.38 10.17 8.19 10.82 9.60
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.94 2.51 4.62 9.64 8.40
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 1.16 2.73 5.71 10.42 8.11
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.99 2.38 5.62 10.68 8.35

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