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Kotak Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House :
  • NAV
    : ₹ 18.8941 -0.04%
    (as on 27th September, 2022)
Crisil Rank

Not Ranked

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

The fund has 70.51% investment in domestic equities of which 54.14% is in Large Cap stocks, 8.95% is in Mid Cap stocks, 2.24% in Small Cap stocks.The fund has 6.02% investment in Debt, of which 6.02% in Government securities.

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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9849.90 -1.50% - -1.64% 9/23
1 Month 26-Aug-22 9985.90 -0.14% - -0.70% 3/23
3 Month 27-Jun-22 10338.40 3.38% - 3.52% 16/23
6 Month 25-Mar-22 10223.10 2.23% - 1.18% 2/23
YTD 31-Dec-21 10317.30 3.17% - 0.68% 2/23
1 Year 27-Sep-21 10490.80 4.91% 4.91% 0.94% 1/23
2 Year 25-Sep-20 12394.00 23.94% 11.30% 11.51% 12/23
3 Year 27-Sep-19 13035.50 30.35% 9.23% 8.34% 9/23
5 Year 27-Sep-17 14704.00 47.04% 8.01% 6.86% 4/17
Since Inception 13-Oct-14 18894.10 88.94% 8.32% 7.37% 3/23

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12328.01 2.73 % 5.09 %
2 Year 25-Sep-20 24000 25977.69 8.24 % 7.8 %
3 Year 27-Sep-19 36000 41501.29 15.28 % 9.44 %
5 Year 27-Sep-17 60000 74674.51 24.46 % 8.68 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 32.60%  |   Category average turnover ratio is 688.05%  
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 : 70.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.51%
No of Stocks : 64 (Category Avg - 71.04) | Large Cap Investments : 54.14%| Mid Cap Investments : 8.95% | Small Cap Investments : 2.24% | Other : 5.18%

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
ICICI Bank Ltd. Banks 1316.9 6.68% 0.37% 6.68% (Aug 2022) 4.87% (Jun 2022) 14.84 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 1083.2 5.49% 0.39% 5.49% (Aug 2022) 2.77% (Nov 2021) 12.86 L 0.00
Reliance Industries Ltd. Refineries/marketing 984.6 4.99% 0.13% 5.08% (Jun 2022) 2.92% (Mar 2022) 3.73 L 0.00
Adani Enterprises Ltd. Trading 811.4 4.11% 0.72% 4.11% (Aug 2022) 2.22% (Oct 2021) 2.54 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 692.2 3.51% 0.04% 3.51% (Aug 2022) 2.08% (Mar 2022) 76.21 k 0.00
ITC Limited Cigarettes 676.3 3.43% 0.11% 3.43% (Aug 2022) 2.07% (Feb 2022) 21.10 L 0.00
Infosys Ltd. Computers - software 512.1 2.60% -0.16% 2.76% (Jul 2022) 1% (May 2022) 3.43 L 0.00
Bank Of Baroda Banks 492.1 2.50% 0.23% 2.5% (Aug 2022) 0.47% (Dec 2021) 37.61 L 0.00
State Bank Of India Banks 491.4 2.49% -0.25% 2.74% (Jul 2022) 1.96% (May 2022) 9.25 L -0.75 L
Grasim Industries Limited Cement 460.9 2.34% 0.10% 2.91% (Sep 2021) 1.9% (Jun 2022) 2.75 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 9.87) | Modified Duration 0.03 Years (Category Avg - 1.06)| Yield to Maturity 6.12% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.02% 8.21%
CD 0.00% 0.69%
T-Bills 0.00% 5.07%
CP 0.00% 0.25%
NCD & Bonds 0.00% 8.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.02% 13.27%
Low Risk 0.00% 0.00%
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 10.08%
TREPS TREPS 9.92%
MF Units MF Units 3.23%
Net Receivables Net Receivables 0.13%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    8.35vs8.06
    Category Avg
  • Beta

    Low volatility
    0.35vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.78vs-0.29
    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 5146.14 -0.17 1.39 2.28 4.66 7.29
HDFC Equity Savings Fund - Growth NA 2611.44 -0.78 4.27 1.94 2.94 9.88
UTI Equity Savings Fund - Growth NA 257.75 -0.82 3.98 2.00 2.43 9.43
L&T Equity Savings Fund - Growth NA 191.66 0.12 3.59 0.41 2.24 9.91
Sundaram Equity Savings Fund - Growth Accumulation Plan 1 390.13 -1.11 3.91 1.80 2.21 11.80
PGIM India Equity Savings Fund - Growth 3 169.28 -0.24 1.96 1.08 1.85 7.12
Franklin India Equity Savings Fund - Growth NA 152.09 -0.69 4.06 2.17 1.77 7.99
SBI Equity Savings Fund - Regular Plan - Growth NA 2443.44 0.07 4.92 1.11 1.41 9.49
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth NA 296.62 -0.75 4.46 1.43 1.38 6.89
IDFC Equity Savings Fund - Regular Plan - Growth NA 107.65 -0.56 2.43 1.19 1.19 7.33

More Funds from

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 37 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 37435.40 -3.20 8.77 1.23 -3.67 12.88
Kotak Liquid Fund - Regular Plan - Growth 3 31211.78 0.41 1.21 2.20 3.93 3.93
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.47 0.98 2.02 3.93 4.18
Kotak Emerging Equity Fund - Growth 4 21934.98 -1.80 13.42 6.66 5.70 24.65
Kotak Money Market Fund - Growth 4 14719.51 0.30 1.20 2.11 4.02 4.74
Kotak Balanced Advantage Fund - Growth NA 14586.96 -1.59 4.69 1.84 0.42 10.30
Kotak Savings Fund - Growth 3 13861.77 0.27 1.12 1.91 3.62 4.55
Kotak Bond Short Term Plan - Growth 2 12682.98 -0.16 1.31 0.57 1.73 5.52
Kotak Equity Opportunities Fund - Growth 3 10842.43 -1.98 10.84 3.36 1.15 18.26
Kotak Overnight Fund - Regular Plan - Growth NA 10609.43 0.45 1.24 2.23 3.87 3.55

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