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Kotak Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 15.5949 0.38%
    (as on 27th October, 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 68.27% investment in indian stocks of which 50.86% is in large cap stocks, 9.61% is in mid cap stocks, 2.45% in small cap stocks.Fund has 3.76% investment in Debt of which , 3.76% in funds invested in very low risk securities..

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 9996.20 -0.04% - 0.23% 21/24
1 Month 25-Sep-20 10229.90 2.30% - 2.67% 16/24
3 Month 27-Jul-20 10336.40 3.36% - 3.46% 12/24
6 Month 27-Apr-20 11215.00 12.15% - 11.68% 8/24
YTD 01-Jan-20 10440.20 4.40% - 2.50% 8/24
1 Year 25-Oct-19 10659.00 6.59% 6.53% 4.47% 9/24
2 Year 26-Oct-18 11644.10 16.44% 7.89% 5.95% 6/20
3 Year 27-Oct-17 11946.20 19.46% 6.10% 3.85% 3/17
5 Year 27-Oct-15 14207.10 42.07% 7.27% 5.90% 2/15
Since Inception 13-Oct-14 15594.90 55.95% 7.63% 6.32% 7/31

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12767.23 6.39 % 11.99 %
2 Year 26-Oct-18 24000 26085.97 8.69 % 8.21 %
3 Year 27-Oct-17 36000 40002.95 11.12 % 6.96 %
5 Year 27-Oct-15 60000 72162.58 20.27 % 7.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 62.46%  |   Category average turnover ratio is 675.18%  
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 : 68.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.27%
No of Stocks : 107 (Category Avg - 54.12) | Large Cap Investments : 50.86%| Mid Cap Investments : 9.61% | Small Cap Investments : 2.45% | Other : 5.35%

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 1176.4 8.71% 0.53% 8.71% (Sep 2020) 0.61% (Oct 2019) 15.81 L -0.76 L
Reliance Industries Ltd. Refineries/marketing 774.2 5.73% 0.43% 9.68% (Nov 2019) 5.25% (Jul 2020) 3.46 L -1.52 k
Infosys Ltd. Computers - software 484.8 3.59% 0.31% 3.59% (Sep 2020) 1.68% (Dec 2019) 4.81 L -1.20 k
HDFC Bank Ltd. Banks 470.7 3.48% -0.08% 3.59% (Apr 2020) 3.04% (Nov 2019) 4.36 L 0.00
ICICI Bank Ltd. Banks 399.5 2.96% -0.20% 3.32% (Apr 2020) 2.62% (Nov 2019) 11.26 L 30.25 k
Adani Enterprises Ltd. Trading 398.1 2.95% 0.21% 2.95% (Sep 2020) 1.29% (Apr 2020) 13.40 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 381.1 2.82% -0.12% 6.76% (Dec 2019) 2.82% (Sep 2020) 2.19 L 0.00
Tata Consultancy Services Ltd. Computers - software 320.9 2.38% -0.76% 3.14% (Aug 2020) 1.63% (Feb 2020) 1.29 L -0.62 L
Hindustan Unilever Ltd. Diversified 240.3 1.78% -0.10% 2.59% (Jun 2020) 0.89% (Feb 2020) 1.16 L -5.10 k
Vedanta Ltd. Copper & copper products 237.7 1.76% 0.13% 1.76% (Sep 2020) 0% (Oct 2019) 17.36 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 - 1.66)| Yield to Maturity - -- (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.91%
CD 0.00% 0.15%
T-Bills 0.00% 0.66%
NCD & Bonds 3.76% 13.84%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 3.76% 9.92%
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 13.64%
TREPS TREPS 9.15%
FD - HDFC Bank Ltd. FD 4.93%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.41%
MF Units MF Units 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    7.91vs5.26
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Equity Savings Fund - Regular Plan - Growth NA 387.69 2.18 2.36 10.27 9.97 0.00
Mirae Asset Equity Savings Fund - Growth NA 111.23 3.10 5.37 16.16 9.66 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 75.40 1.53 2.07 8.88 7.96 6.43
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.72 3.21 3.22 13.77 7.55 4.66
Union Equity Savings Fund - Growth NA 172.90 3.12 2.85 11.59 6.98 0.00
IDFC Equity Savings Fund - Regular Plan - Growth NA 49.94 1.90 3.32 11.46 6.65 4.54
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 3.85 3.80 15.81 6.62 3.58
SBI Equity Savings Fund - Growth NA 1313.06 3.62 4.39 14.42 5.58 4.51
Invesco India Equity Savings Fund - Regular Plan - Growth NA 129.60 1.41 2.24 9.00 5.08 0.00
L&T Equity Savings Fund - Growth NA 75.79 2.55 5.09 15.90 4.83 2.78

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , and 59 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 4 29550.51 5.86 6.30 24.60 1.00 3.35
Kotak Liquid - Regular Plan - Growth 3 27682.14 0.28 0.81 1.80 4.52 6.19
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.30 0.94 1.86 4.56 5.72
Kotak Bond Short Term Plan - Growth 3 14379.44 1.42 1.70 5.95 10.08 8.28
Kotak Savings Fund - Growth 3 11071.89 0.46 1.03 3.14 6.22 7.09
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.56 1.73 6.71 10.76 8.92
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.42 1.72 6.47 10.65 8.76
Kotak Low Duration Fund - Growth 3 8417.75 0.78 1.64 5.38 8.36 7.85
Kotak Money Market - Growth 4 8038.98 0.46 1.07 2.80 6.06 7.29
Kotak Emerging Equity - Growth 3 7534.97 4.53 13.04 29.58 9.47 2.53

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