Kotak Equity Savings Fund - Direct - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 13-10-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 0.69% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,467.97 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 486.22% | Exit Load: For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days year from the date of allotment: NIL |
30.1089
0.12 (0.4049%)
10.01%
Benchmark: 9.25%
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 | 5.95 |
| Sharpe Ratio | 0.61 |
| Alpha | 3.41 |
| Beta | 0.43 |
| Yield to Maturity | 6.8 |
| Average Maturity | 1.18 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Direct - Growth | 13-10-2014 | 7.96 | 8.1 | 12.12 | 11.2 | 10.42 |
| HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 12.43 | 9.3 | 13.78 | 11.42 | 9.4 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 12-03-2025 | 8.21 | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.35 | 8.59 | 11.1 | 9.29 | 9.19 |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 6.8 | 6.92 | 10.9 | 10.03 | 9.4 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.46 | 7.19 | 9.24 | 7.1 | 8.04 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 6.42 | 7.76 | 10.86 | 9.48 | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 05-02-2017 | 5.75 | 5.51 | 9.92 | 8.54 | - |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 25-07-2019 | 5.29 | 6.5 | 9.63 | 7.77 | - |
| SBI Equity Savings Fund - Regular Plan - Growth | 01-05-2015 | 4.82 | 6.32 | 10.66 | 8.88 | 8.78 |
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
5.25%
Others
32.77%
Large Cap
24.22%
Mid Cap
11.42%
Scheme Documents
