Kotak Equity SavIngs Fund - Regular - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 11-10-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.73% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,100.93 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 472.17% | Exit Load: Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D |
27.4067
0.09 (0.3459%)
8.96%
Benchmark: 9.19%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.34 |
| Sharpe Ratio | 0.67 |
| Alpha | 3.26 |
| Beta | 0.53 |
| Yield to Maturity | 6.8 |
| Average Maturity | 1.18 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.34%
Others
63.75%
Large Cap
20.54%
Mid Cap
12.37%
Scheme Documents
