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: 1.86% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,132.18 Cr As on (30-04-2024)
Turn over: 488.4% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 90 days.

23.9213

9.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.92
Sharpe Ratio 1.68
Alpha 3.94
Beta 0.62
Yield to Maturity 6.48
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 - Regular - Growth 11-10-2014 19.15 14.09 12.32 11.07 -
HSBC Equity Savings Fund - Regular Growth 01-01-2013 22.62 15.69 12.99 11.39 9.53
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 20.21 12.92 9.44 8.83 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 19.12 13.83 11.23 10.19 8.61
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 18.8 11.95 10.58 11.36 -
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 18.61 13.68 10.79 11.12 -
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 17.33 13.2 11.51 10.75 9.67
Axis Equity Saver Fund - Regular Plan - Growth 01-08-2015 17.22 12.17 9.74 9.54 -
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 17.14 13.95 11.36 10.76 -
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 16.6 12.81 10.54 11.9 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.82%

Others

35.74%

Large Cap

48.16%

Mid Cap

10.23%

Scheme Documents

There are no scheme documents available

Feedback
Notification