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Kotak Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 16.7903 0.18%
    (as on 06th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 71.45% investment in indian stocks of which 48.44% is in large cap stocks, 14.23% is in mid cap stocks, 2.36% in small cap stocks.

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Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 9962.60 -0.37% - -0.16% 20/24
1 Month 06-Apr-21 10020.10 0.20% - 0.57% 21/24
3 Month 05-Feb-21 10054.60 0.55% - 0.64% 14/24
6 Month 06-Nov-20 10658.70 6.59% - 9.20% 20/24
YTD 01-Jan-21 10185.70 1.86% - 3.39% 20/24
1 Year 06-May-20 12024.60 20.25% 20.25% 23.54% 18/24
2 Year 06-May-19 11830.00 18.30% 8.75% 8.58% 12/23
3 Year 04-May-18 12491.40 24.91% 7.68% 6.90% 7/17
5 Year 06-May-16 15207.20 52.07% 8.74% 7.97% 7/16
Since Inception 13-Oct-14 16790.30 67.90% 8.21% 7.73% 8/31

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12882.47 7.35 % 13.96 %
2 Year 06-May-19 24000 26847.23 11.86 % 11.19 %
3 Year 04-May-18 36000 41517.27 15.33 % 9.48 %
5 Year 06-May-16 60000 74346.49 23.91 % 8.51 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 42.96%  |   Category average turnover ratio is 809.47%  
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 : 71.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.45%
No of Stocks : 82 (Category Avg - 53.79) | Large Cap Investments : 48.44%| Mid Cap Investments : 14.23% | Small Cap Investments : 2.36% | Other : 6.42%

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 1249.9 8.99% 0.68% 9.2% (Nov 2020) 5.85% (Apr 2020) 8.62 L -0.95 L
Adani Enterprises Ltd. Trading 884.7 6.36% -1.67% 8.03% (Feb 2021) 1.29% (Apr 2020) 8.58 L -4.74 L
ICICI Bank Ltd. Banks 726.3 5.22% -0.16% 5.38% (Feb 2021) 2.76% (Jul 2020) 12.48 L 2.75 k
Reliance Industries Ltd. Refineries/marketing 649 4.67% 0.14% 7.44% (May 2020) 4.14% (Jan 2021) 3.24 L 24.00 k
Infosys Ltd. Computers - software 458.3 3.30% 0.26% 3.59% (Sep 2020) 2.75% (May 2020) 3.35 L 0.00
HDFC Bank Ltd. Banks 425.7 3.06% -0.10% 3.59% (Apr 2020) 3.06% (Mar 2021) 2.85 L 0.00
Steel Authority Of India Ltd. Steel 393.8 2.83% 0.06% 2.83% (Mar 2021) 0% (Apr 2020) 49.97 L 0.00
Tata Consultancy Services Ltd. Computers - software 333.7 2.40% 0.52% 3.14% (Aug 2020) 1.88% (Feb 2021) 1.05 L 15.00 k
Hindustan Unilever Ltd. Diversified 266.2 1.91% 0.05% 2.59% (Jun 2020) 1.78% (Sep 2020) 1.09 L -0.11 L
Axis Bank Ltd. Banks 240.6 1.73% -0.08% 2.79% (Apr 2020) 1.55% (Nov 2020) 3.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 13.51%
TREPS TREPS 10.63%
MF Units MF Units 4.35%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.25%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    8.09vs6.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Equity Savings Fund - Growth NA 67.19 0.63 1.47 11.69 32.54 6.07
Mirae Asset Equity Savings Fund - Growth NA 206.29 1.22 1.64 11.30 31.74 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 225.16 0.31 0.83 12.00 31.43 8.35
SBI Equity Savings Fund - Regular Plan - Growth NA 1364.74 1.06 0.77 11.60 29.54 8.16
Principal Equity Savings Fund - Growth Accumulation Plan 1 63.62 0.89 0.20 10.75 28.32 8.37
DSP Equity Savings Fund - Regular Plan - Growth NA 365.54 0.98 1.88 10.50 27.67 6.33
HDFC Equity Savings Fund - Growth NA 2332.01 0.97 1.49 14.21 27.04 7.34
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 488.99 0.31 1.00 10.63 25.82 7.22
UTI Equity Savings Fund - Growth NA 180.53 1.33 1.02 11.92 25.24 0.00
Franklin India Equity Savings Fund - Growth NA 120.17 0.82 0.46 10.07 24.76 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 34744.36 0.65 0.77 22.04 57.05 11.36
Kotak Liquid - Regular Plan - Growth 3 28960.73 0.25 0.78 1.50 3.32 5.51
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.38 1.06 1.82 3.55 5.31
Kotak Bond Short Term Plan - Growth 3 16608.11 0.51 1.22 1.42 7.17 8.25
Kotak Low Duration Fund - Growth 2 12541.75 0.41 1.10 1.70 7.03 7.41
Kotak Savings Fund - Growth 4 11180.19 0.27 0.93 1.60 4.77 6.58
Kotak Emerging Equity - Growth 4 10937.53 2.13 9.13 36.97 84.48 12.93
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.78 1.83 1.88 7.95 8.86
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.62 1.24 1.52 7.68 8.96
Kotak Money Market - Growth 3 9430.79 0.30 1.02 1.80 4.63 6.71

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