Kotak Equity Savings Fund Overview

Mutual Fund

Kotak Equity Savings Fund is an open ended equity hybrid fund. Kotak Equity Savings Fund is launched on 13th October 2014. This fund is managed by Mr. Abhishek Bisen and Mr. Deepak Gupta.

Kotak Equity Savings Fund is doing well over the years the last three years return of this fund is 8.94%. The minimum lump sum amount of Kotak Equity Savings Fund is rs.5000. The minimum Kotak Equity Savings Fund SIP amount is Rs. 1000. The exit load of Kotak Equity Savings Fund is 1% if you redeem your fund within 365 days. You can invest in mutual fund easily by just clicking a button. You can invest in Kotak Equity Savings Fund in both Kotak Equity Savings Fund Regular and Kotak Equity Savings Fund Dividend way. But it is advisable to invest in Kotak Equity Savings Fund for a better return. The AUM of Kotak Equity Savings Fund is Rs. 2,216cr. (as on 31st March 2019). The expense ratio of Kotak Equity Savings Fund regular is 2.27% (as on 31st March 2019). Kotak Equity Savings Fund has 68.44% investment in Indian stocks of which 43.1% is in large cap stocks, 15.13% is in mid cap stocks, 10.04% is in small cap stocks. Kotak Equity Savings Fund also have some investment in debt securities which is 8.82%.

Top 10 holdings of Kotak Equity Savings Fund (11/04/2019)

S.No.

Name of Holding

Net Assets (%)

1

HDFC Bank Ltd.

10.28

2

7.19% Kotak Mahindra Prime Ltd.

4.5

3

HDFC Ltd.

4.42

4

Reliance Industries Ltd.

4.41

5

Infosys Ltd.

3.54

6

Hindustan Unilever Ltd.

3.09

7

8.25% Mahindra & Mahindra Financial Services Ltd.

2.26

8

HDFC Bank Ltd.

2.15

9

Bajaj Finance Ltd.

2.05

10

Tata Consultancy Services Ltd.

2.02

Top 5 sectors of Kotak Equity Savings Fund (11/04/2019)

S.No.

Name of Holding

Net Assets (%)

1

Miscellaneous

11.9

2

Miscellaneous

8.95

3

Bank – Private

8.88

4

IT – Software

7.9

5

Finance – NBFC

6.17

Kotak Equity Savings Fund

  • Fund Manager- Mr. Deepak Gupta
  • Expense Ratio- 2.27% (31st March 2019)
  • Launch Date- 13th October 2014
  • Benchmark- NIFTY 50 Arbitrage (75), NIFTY 50 Total Return (25)
  • Risk- Moderately High
  • AUM Size- Rs.128 Cr. (28TH February 2019)
  • Return Since Launch- 8.09%

Performance


1-Year

3-Year

5-Year

10-Year

Fund

6.18

8.94

VR MIP TRI

8.63

9.51

Category

3.67

8.39

Rank within Category

3

4

Number of funds in category

15

12

As on Apr 11, 2019

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