you are here:

Kotak Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 16.8388 -0.03%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 67.59% investment in indian stocks of which 50.11% is in large cap stocks, 9.81% is in mid cap stocks, 2.38% in small cap stocks.Fund has 3.79% investment in Debt of which , 3.79% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10042.20 0.42% - 0.59% 17/23
1 Month 27-Oct-20 10328.10 3.28% - 3.90% 16/23
3 Month 27-Aug-20 10515.90 5.16% - 5.07% 11/23
6 Month 27-May-20 11541.20 15.41% - 16.30% 10/23
YTD 01-Jan-20 10866.20 8.66% - 7.28% 8/23
1 Year 27-Nov-19 10912.20 9.12% 9.10% 7.66% 8/23
2 Year 27-Nov-18 11958.60 19.59% 9.34% 7.77% 7/19
3 Year 27-Nov-17 12548.40 25.48% 7.85% 5.91% 3/16
5 Year 27-Nov-15 15365.30 53.65% 8.96% 7.69% 3/14
Since Inception 13-Oct-14 16838.80 68.39% 8.87% 8.15% 6/23

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13175.61 9.8 % 18.5 %
2 Year 27-Nov-18 24000 27009.95 12.54 % 11.76 %
3 Year 27-Nov-17 36000 41640.88 15.67 % 9.66 %
5 Year 27-Nov-15 60000 75652.76 26.09 % 9.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 63.63%  |   Category average turnover ratio is 622.53%  
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 : 67.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.59%
No of Stocks : 98 (Category Avg - 53.00) | Large Cap Investments : 50.11%| Mid Cap Investments : 9.81% | Small Cap Investments : 2.38% | Other : 5.29%

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 1230.4 9.16% 0.45% 9.16% (Oct 2020) 0.71% (Feb 2020) 15.81 L 0.00
Reliance Industries Ltd. Refineries/marketing 675.4 5.03% -0.70% 9.68% (Nov 2019) 5.03% (Oct 2020) 3.29 L -0.18 L
ICICI Bank Ltd. Banks 581.8 4.33% 1.37% 4.33% (Oct 2020) 2.62% (Nov 2019) 14.82 L 3.56 L
HDFC Bank Ltd. Banks 465.8 3.47% -0.01% 3.59% (Apr 2020) 3.04% (Nov 2019) 3.94 L -0.43 L
Infosys Ltd. Computers - software 453.4 3.37% -0.22% 3.59% (Sep 2020) 1.68% (Dec 2019) 4.27 L -0.53 L
Adani Enterprises Ltd. Trading 452.5 3.37% 0.42% 3.37% (Oct 2020) 1.29% (Apr 2020) 13.32 L -8.00 k
Housing Development Finance Corporation Ltd. Housing finance 381.1 2.84% 0.02% 6.76% (Dec 2019) 2.82% (Sep 2020) 1.98 L -0.21 L
Tata Consultancy Services Ltd. Computers - software 323.9 2.41% 0.03% 3.14% (Aug 2020) 1.63% (Feb 2020) 1.22 L -7.20 k
Axis Bank Ltd. Banks 259.5 1.93% 0.21% 2.79% (Apr 2020) 1.72% (Sep 2020) 5.27 L -0.22 L
Hindustan Unilever Ltd. Diversified 240.7 1.79% 0.01% 2.59% (Jun 2020) 0.89% (Feb 2020) 1.16 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 - 1.60)| Yield to Maturity - -- (Category Avg - 5.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.89%
CD 0.00% 0.18%
T-Bills 0.00% 1.32%
NCD & Bonds 3.79% 13.15%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 3.79% 9.49%
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 13.77%
TREPS TREPS 8.65%
FD - HDFC Bank Ltd. FD 4.29%
Net Receivables Net Receivables 1.22%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    7.94vs5.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 43.47 4.80 6.30 19.15 12.56 7.38
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 118.78 3.91 6.22 21.53 11.92 0.00
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.49 3.02 12.20 11.73 0.00
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 77.00 2.97 3.85 12.95 10.92 8.29
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 197.15 4.47 6.29 20.94 10.56 6.60
SBI Equity Savings Fund - Direct Plan - Growth NA 1313.76 4.71 6.48 19.73 9.14 7.07
L&T Equity Savings Fund - Direct Plan - Growth NA 72.74 5.04 6.12 22.30 9.12 4.93
Axis Equity Saver Fund - Direct Plan - Growth NA 682.49 4.97 7.90 19.33 8.94 8.64
Union Equity Savings Fund - Direct Plan - Growth NA 171.28 3.07 4.77 14.52 8.91 0.00
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 482.61 5.57 6.55 18.89 8.83 5.88

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 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 29807.21 9.46 11.74 35.95 7.15 7.18
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.83 1.71 4.39 6.15
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.76 3.04 5.48 10.76 9.38
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.21 1.00 1.64 4.80 6.16
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.79 6.48 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.77 3.16 5.35 10.80 9.58
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.36 1.14 2.44 5.93 7.29
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.01 4.62 8.94 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 12.85 14.28 49.00 19.75 6.63
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.84 2.67 5.39 9.93 9.18

Forum

+ See More