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you are here: Moneycontrol Mutual Funds Diversified Equity Kotak Mahindra Mutual Fund Kotak Equity Savings Fund - Direct Plan (MD)

Kotak Equity Savings Fund - Direct Plan (MD)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 131375
Buy
11.631 0.03 ( 0.27 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 0.6 27
3 Months 0.6 16
6 Months -0.2 11
1 Year 2.7 37
2 Years 11.2 150
3 Years 10.0 100
5 Years - -

# Moneycontrol Rank within 227 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.9 1.1 - - -
2017 3.3 1.7 1.2 1.6 8.7
2016 -0.7 3.1 1.8 -2.1 2.7
2015 2.1 -0.5 -0.5 -0.7 0.9
2014 - - - 2.9 2.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 0.6 -0.2 2.7 11.2 10 0
Category average -1.4 -3.9 -7.2 2.6 11.2 7.3 11.3
Difference of Fund returns and Category returns 2 4.5 7 0.1 0 2.7 0
Best of Category 4.8 9.3 13.1 32.6 25.1 19.7 28.2
Worst of Category -5.9 -15.2 -26.5 -23.1 -2.8 -2.1 6.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money Investment market instruments.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Value Discovery Fund (G) 13,496.56 143.5 -0.6 -4.6 5.0 6.9 22.5
Kotak Standard Multicap Fund - Regular Plan (G) 14,381.20 33.7 2.1 -1.4 7.5 12.0 21.3
Motilal Oswal Multicap 35 Fund - Regular Plan (G) 7,777.54 26.6 -1.6 -3.8 7.5 12.6 0.0
Motilal Oswal Multicap 35 Fund - Direct Plan (G) 5,206.92 27.7 -1.3 -3.3 8.4 13.6 0.0
ICICI Prudential Multi-Asset Fund (G) 10,048.01 245.8 -5.3 -8.5 1.4 9.8 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
TCS Technology 45.14 2.28
Jindal Steel Metals & Mining 48.02 2.14
Power Finance Banking/Finance 27.23 2.05
GMR Infra Engineering 43.30 1.86
Indiabulls Hsg Banking/Finance 35.04 1.66
Reliance Oil & Gas 31.70 1.61
Bajaj Finance Banking/Finance 33.92 1.53
HUL Cons NonDurable 27.26 1.50
Capital First Banking/Finance 39.12 1.29
Tata Steel Metals & Mining 32.30 1.29
Asset Allocation (%) As on May 31, 2018
Equity 63.04
Others -35.88
Debt 29.14
Mutual Funds 0.00
Money Market 0.00
Cash / Call 43.70
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 20.17
Technology 5.00
Metals & Mining 4.54
Pharmaceuticals 4.10
Oil & Gas 4.06
Engineering 3.92
Concentration As on May 31, 2018
Holdings %
Top 5 9.99
Top 10 63.04
Sectors %
Top 3 29.71
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