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Kotak Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 16.129 0.29%
    (as on 24th November, 2020)
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 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..

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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10079.20 0.79% - 0.75% 10/24
1 Month 23-Oct-20 10333.20 3.33% - 3.74% 16/24
3 Month 24-Aug-20 10520.20 5.20% - 5.25% 13/24
6 Month 22-May-20 11680.90 16.81% - 16.95% 11/24
YTD 01-Jan-20 10797.80 7.98% - 6.47% 8/24
1 Year 22-Nov-19 10895.50 8.95% 8.88% 7.22% 9/24
2 Year 22-Nov-18 11837.50 18.38% 8.76% 7.10% 7/20
3 Year 24-Nov-17 12283.60 22.84% 7.09% 5.03% 4/17
5 Year 24-Nov-15 14828.70 48.29% 8.19% 6.90% 3/15
Since Inception 13-Oct-14 16129.00 61.29% 8.12% 7.13% 6/31

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13236.49 10.3 % 19.47 %
2 Year 22-Nov-18 24000 26932.71 12.22 % 11.46 %
3 Year 24-Nov-17 36000 41309.91 14.75 % 9.12 %
5 Year 24-Nov-15 60000 74397.96 24 % 8.52 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 63.63%  |   Category average turnover ratio is 522.04%  
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% (Mar 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
Mirae Asset Equity Savings Fund - Growth NA 118.78 3.62 6.77 22.94 11.58 0.00
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.47 4.62 6.18 19.54 11.49 6.01
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.51 2.97 12.61 10.98 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 77.00 3.01 4.05 13.31 10.23 7.25
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 4.54 6.60 21.99 9.95 4.76
Union Equity Savings Fund - Growth NA 171.28 3.20 5.29 15.92 9.26 0.00
SBI Equity Savings Fund - Growth NA 1313.76 4.91 7.14 20.60 9.13 5.95
Axis Equity Saver Fund - Growth NA 682.49 5.22 7.89 19.93 8.54 7.50
L&T Equity Savings Fund - Growth NA 72.74 4.63 5.97 22.66 8.53 4.04
IDFC Equity Savings Fund - Regular Plan - Growth NA 50.09 2.56 3.42 14.54 8.23 5.31

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 57 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 3 29807.21 9.66 12.50 40.34 8.22 6.42
Kotak Liquid - Regular Plan - Growth 2 28418.60 0.27 0.80 1.69 4.34 6.10
Kotak Bond Short Term Plan - Growth 3 17050.35 0.67 2.68 5.11 9.85 8.45
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.25 0.97 1.45 4.23 5.62
Kotak Savings Fund - Growth 3 13539.44 0.36 1.11 2.63 6.03 7.06
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.66 2.81 4.95 10.30 9.13
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.71 2.90 4.89 10.25 8.96
Kotak Money Market - Growth 3 10114.06 0.36 1.10 2.45 5.84 7.23
Kotak Low Duration Fund - Growth 3 9426.55 0.56 1.78 4.35 8.18 7.87
Kotak Emerging Equity - Growth 3 7668.47 10.99 12.92 48.39 18.18 4.82

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