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

Kotak Equity Savings Fund - Regular Plan (MD)

Plan: Regular | Option: Dividend | Type : Open-Ended
Fact Sheet Buy
11.347 -0.03 ( -0.23 %)
NAV as on 16 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 16, 2018)
Period Returns(%) Rank#
1 Month 0.3 16
3 Months 0.7 20
6 Months -0.2 13
1 Year 2.0 56
2 Years 10.3 182
3 Years 9.1 133
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 3.0 1.3 1.1 1.6 7.8
2016 -0.8 2.4 1.7 -2.2 1.7
2015 2.0 -0.6 -0.6 -0.8 0.7
2014 - - - 2.8 2.8

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 0.3 0.7 -0.2 2 10.3 9.1 0
Category average -1.7 -2.2 -6.4 3.9 12 8.3 11.5
Difference of Fund returns and Category returns 2 2.9 6.2 -1.9 -1.7 0.8 0
Best of Category 4.1 9.2 13.1 32.6 25.3 22.5 28
Worst of Category -9 -13.3 -25.6 -22.1 -1 -1.1 6.4
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(%)
HDFC Equity Fund (G) 14,928.75 596.4 -3.2 -10.4 0.7 8.0 17.0
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.4 -4.0 -7.1 3.9 11.3 18.1
ICICI Prudential Multi-Asset Fund - Institutional Option - I 0.27 43.1 1.0 -0.5 11.0 12.8 19.4
ICICI Prudential Multi-Asset Fund - Direct Plan (G) 1,358.06 258.3 -4.0 -7.1 3.9 11.3 18.0
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,786.95 152 1.3 -3.1 7.2 9.0 23.5
*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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