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Kotak Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 14.3599 0.19%
    (as on 25th June, 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 66.48% investment in indian stocks of which 49.43% is in large cap stocks, 10.21% is in mid cap stocks, 6.66% in small cap stocks.Fund has 9.23% investment in Debt of which , 9.23% in funds invested in very low risk securities..

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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10033.68 0.34% - 0.47% 17/22
1 Month 24-May-19 10040.55 0.41% - 0.19% 10/22
3 Month 25-Mar-19 10205.32 2.05% - 2.21% 15/22
6 Month 24-Dec-18 10438.10 4.38% - 4.60% 13/21
YTD 01-Apr-19 10105.99 1.06% - 1.19% 15/22
1 Year 25-Jun-18 10590.99 5.91% 5.91% 5.13% 7/16
2 Year 23-Jun-17 11494.63 14.95% 7.19% 5.13% 2/16
3 Year 24-Jun-16 12771.62 27.72% 8.49% 7.36% 4/15
5 Year - - - - 7.10% -/-
Since Inception 13-Oct-14 14359.90 43.60% 8.00% - -/-

SIP Returns (NAV as on 25th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Jun-18 12000 12451 3.76 % 7.04 %
2 years 25-Jun-17 24000 25612.36 6.72 % 6.39 %
3 years 25-Jun-16 36000 40224.67 11.74 % 7.34 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 182.73%  |   Category average turnover ratio is 912.33%  
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 : 66.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.48%
No of Stocks : 149 (Category Avg - 69.64) | Large Cap Investments : 49.43%| Mid Cap Investments : 10.21% | Small Cap Investments : 6.66% | Other : 0.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1517.8 7.03% -0.37% 1.74% (Jun 2018) 1.74% (Jun 2018) 11.41 L -0.24 L
Housing Development Finance Corporation Ltd. Housing finance 944.8 4.38% -0.01% 1.17% (Jun 2018) 1.17% (Jun 2018) 4.33 L -0.50 L
Bajaj Finance Ltd. Nbfc 691.6 3.20% 1.08% 1.27% (Sep 2018) 1.27% (Sep 2018) 1.99 L 49.60 k
HDFC Bank Ltd. Banks 642 2.97% 0.37% 1.75% (Oct 2018) 1.75% (Oct 2018) 2.65 L 18.50 k
Hindustan Unilever Ltd. Diversified 474 2.20% -0.06% 1.41% (Sep 2018) 1.41% (Sep 2018) 2.65 L -0.17 L
Tata Consultancy Services Ltd. Computers - software 447.6 2.07% -0.28% 1.84% (Jan 2019) 1.84% (Jan 2019) 2.04 L -0.24 L
Bharat Financial Inclusion Ltd. Nbfc 375.8 1.74% -0.15% 1.18% (Jan 2019) 1.18% (Jan 2019) 3.76 L -0.36 L
Piramal Enterprises Ltd. Pharmaceuticals 341.8 1.58% -0.08% 0.01% (Oct 2018) 0.01% (Oct 2018) 1.54 L 0.00
ITC Limited Cigarettes 341.6 1.58% 0.47% 0.76% (Jan 2019) 0.76% (Jan 2019) 12.26 L 4.21 L
Punjab National Bank Banks 322.4 1.49% -0.28% 0.02% (Jun 2018) 0.02% (Jun 2018) 39.97 L -5.74 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 8.82) | Modified Duration 0.20 Years (Category Avg - 1.57)| Yield to Maturity - -- (Category Avg - 8.11%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.95%
CD 0.00% 0.62%
T-Bills 0.00% 0.04%
CP 0.00% 0.15%
NCD & Bonds 9.23% 13.29%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.23% 12.73%
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 10.62%
MF Units MF Units 7.42%
Net Receivables Net Receivables 3.51%
FD - IDFC First Bank Ltd. FD 1.68%
CBLO CBLO 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    3.43vs3.2
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity Savings Fund - Growth NA 1685.33 0.94 2.63 5.97 8.84 9.17
HDFC Equity Savings Fund - Growth NA 5613.93 0.48 2.51 5.87 7.36 10.65
DHFL Pramerica Equity Savings Fund - Growth 3 22.21 0.25 2.97 6.97 7.03 7.21
Tata Equity Savings Fund - Regular Plan - Growth 2 145.99 0.73 2.79 5.75 6.90 6.67
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 267.55 0.60 3.30 5.99 6.40 0.00
Axis Equity Saver Fund - Growth NA 768.59 -0.54 2.61 5.28 6.40 8.54
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 126.28 0.10 2.49 3.98 5.56 8.08
IDFC Equity Savings Fund - Regular Plan - Growth NA 77.35 0.10 2.78 4.74 5.21 5.35
SBI Equity Savings Fund - Growth NA 2079.16 -0.14 2.62 5.29 4.62 6.84
Principal Equity Savings Fund - Growth Accumulation Plan 1 58.95 0.45 1.98 3.61 4.37 7.32

More Funds from Kotak Mahindra Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 31693.95 0.57 1.78 3.56 7.39 7.05
Kotak Standard Multicap Fund - Growth 4 25531.08 -1.40 3.13 9.81 8.48 14.86
Kotak Equity Arbitrage Fund - Growth 4 13359.98 0.59 1.84 3.22 6.57 6.27
Kotak Savings Fund - Growth 4 13037.38 0.64 2.03 4.13 8.06 7.43
Kotak Bond Short Term Plan - Growth 4 8993.42 0.99 2.37 4.85 8.86 7.35
Kotak Money Market - Growth 3 8606.74 0.65 2.12 4.25 8.35 7.40
Kotak Low Duration Fund - Growth 2 5146.39 0.16 1.56 3.72 7.69 7.63
Kotak Credit Risk Fund - Growth 4 4916.31 0.73 1.97 3.87 7.56 7.57
Kotak Emerging Equity - Growth 3 4326.31 -0.71 0.77 4.25 -1.51 11.15
Kotak Medium Term Fund - Regular Plan - Growth 3 3938.72 -1.10 0.15 2.06 5.55 6.84

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