Moneycontrol Be a Pro
Get App
you are here:

Kotak Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 14.8202 0.07%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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..

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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10008.90 0.09% - 0.04% 10/24
1 Month 18-Oct-19 10123.20 1.23% - 1.06% 7/24
3 Month 16-Aug-19 10430.50 4.30% - 3.65% 8/23
6 Month 17-May-19 10463.10 4.63% - 3.73% 9/22
YTD 01-Jan-19 10683.80 6.84% - 3.03% 11/22
1 Year 16-Nov-18 10841.70 8.42% 8.37% 6.62% 8/19
2 Year 17-Nov-17 11330.00 13.30% 6.43% 4.09% 3/16
3 Year 18-Nov-16 12799.90 28.00% 8.58% 6.61% 3/15
5 Year 18-Nov-14 14445.50 44.45% 7.63% 6.45% 2/9
Since Inception 13-Oct-14 14809.50 48.09% 8.00% 6.24% 3/24

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12594.23 4.95 % 9.24 %
2 Year 17-Nov-17 24000 25817.16 7.57 % 7.17 %
3 Year 18-Nov-16 36000 40271.63 11.87 % 7.41 %
5 Year 18-Nov-14 60000 72906.66 21.51 % 7.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 115.93%  |   Category average turnover ratio is 404.06%  
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 : 69.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.71%
No of Stocks : 108 (Category Avg - 56.54) | 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 - 1.68)| Yield to Maturity - -- (Category Avg - 7.73%)

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 - Growth 3 34.81 1.29 4.23 4.84 9.84 7.63
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 1.75 4.09 5.53 9.76 7.86
Axis Equity Saver Fund - Growth NA 804.74 0.68 4.12 4.45 9.48 9.13
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 1.99 5.07 5.54 9.22 0.00
SBI Equity Savings Fund - Growth NA 1685.06 0.92 4.92 4.95 8.79 7.35
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 789.92 1.90 6.00 5.68 8.39 7.23
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 1.50 3.19 4.15 8.33 5.53
DSP Equity Savings Fund - Regular Plan - Growth NA 1036.61 1.50 5.71 4.91 8.31 6.79
Union Equity Savings Fund - Growth NA 224.95 1.20 3.80 4.70 8.23 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 116.55 1.11 4.28 4.43 7.86 8.56

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 4 28348.01 2.61 8.27 6.01 13.12 14.09
Kotak Liquid - Regular Plan - Growth 4 26459.34 0.44 1.38 3.07 6.77 6.88
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.38 1.35 3.00 6.19 6.14
Kotak Savings Fund - Growth 3 11280.56 0.57 1.83 4.00 8.33 7.31
Kotak Bond Short Term Plan - Growth 3 9949.20 0.93 2.43 5.74 10.58 6.96
Kotak Money Market - Growth 3 9027.39 0.56 1.84 4.05 8.48 7.51
Kotak Emerging Equity - Growth 4 5341.15 3.39 9.56 6.91 9.04 10.23
Kotak Low Duration Fund - Growth 3 5038.98 0.81 2.43 4.35 8.83 7.55
Kotak Credit Risk Fund - Growth 5 4814.78 0.99 2.70 5.37 9.41 6.95
Kotak Corporate Bond Fund - Growth 4 3431.86 0.88 2.51 5.43 10.43 7.95

Forum

View More