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Kotak Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 16.7605 0.23%
    (as on 05th 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 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 9945.10 -0.55% - -0.44% 15/23
1 Month 05-Apr-21 9995.90 -0.04% - 0.38% 20/23
3 Month 05-Feb-21 10036.70 0.37% - 0.38% 13/24
6 Month 05-Nov-20 10685.40 6.85% - 9.31% 20/24
YTD 01-Jan-21 10167.60 1.68% - 3.12% 19/24
1 Year 05-May-20 12071.40 20.71% 20.71% 23.70% 16/24
2 Year 03-May-19 11773.40 17.73% 8.47% 8.27% 12/23
3 Year 04-May-18 12469.20 24.69% 7.62% 6.81% 7/17
5 Year 05-May-16 15178.00 51.78% 8.70% 7.92% 7/16
Since Inception 13-Oct-14 16760.50 67.60% 8.19% 7.68% 8/31

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12884 7.37 % 13.97 %
2 Year 03-May-19 24000 26810.56 11.71 % 11.05 %
3 Year 04-May-18 36000 41459.18 15.16 % 9.39 %
5 Year 05-May-16 60000 74233.86 23.72 % 8.45 %
 

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 0.42 1.15 11.59 32.49 5.97
Mirae Asset Equity Savings Fund - Growth NA 206.29 0.97 1.27 11.37 31.70 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 225.16 0.02 0.46 12.02 31.54 8.23
SBI Equity Savings Fund - Regular Plan - Growth NA 1364.74 1.01 0.50 11.71 29.67 8.07
Principal Equity Savings Fund - Growth Accumulation Plan 1 63.62 0.64 -0.11 10.83 28.29 8.27
DSP Equity Savings Fund - Regular Plan - Growth NA 365.54 0.97 1.63 10.46 27.84 6.25
HDFC Equity Savings Fund - Growth NA 2332.01 0.71 1.15 14.26 26.96 7.22
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 488.99 0.06 0.81 10.96 26.27 7.16
UTI Equity Savings Fund - Growth NA 180.53 0.85 0.57 11.70 25.02 0.00
Franklin India Equity Savings Fund - Growth NA 120.17 0.47 0.21 10.14 24.89 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 0.35 0.08 22.23 57.31 11.12
Kotak Liquid - Regular Plan - Growth 3 28960.73 0.25 0.77 1.50 3.33 5.51
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.27 1.01 1.86 3.45 5.29
Kotak Bond Short Term Plan - Growth 3 16608.11 0.59 1.23 1.47 7.38 8.26
Kotak Low Duration Fund - Growth 2 12541.75 0.45 1.11 1.73 7.16 7.42
Kotak Savings Fund - Growth 4 11180.19 0.29 0.92 1.61 4.81 6.59
Kotak Emerging Equity - Growth 4 10937.53 2.47 8.90 37.09 84.72 12.86
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.84 1.80 1.94 8.20 8.85
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.73 1.29 1.61 7.97 8.98
Kotak Money Market - Growth 3 9430.79 0.31 1.01 1.81 4.66 6.71

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