Kotak Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★★★
100
Min SIP
100
Min Lumpsum
0.92 %
Expense Ratio
★★★★★
Rating
2,935
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.7% 12.6% 10.2% 9.6%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.32%
4.42%
Others
76.48%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.32%
ICICI Bank Banks Equity 4.42%
Sun Pharma.Inds. Pharmaceuticals Equity 3.85%
Adani Ports Infrastructure Developers & Operators Equity 3.8%
Maruti Suzuki Automobile Equity 3.13%
Power Fin.Corpn. Finance Equity 2.81%
Ambuja Cements Cement Equity 2.31%
ITC Tobacco Products Equity 2.07%
I D F C Finance Equity 1.87%
Hero Motocorp Automobile Equity 1.84%
Hind. Unilever FMCG Equity 1.82%
Reliance Industr Refineries Equity 1.73%
NTPC Power Generation & Distribution Equity 1.72%
Grasim Inds Textiles Equity 1.67%
Zee Entertainmen Entertainment Equity 1.47%
C S K Ltd Miscellaneous Equity 1.3%
Bank of Baroda Banks Equity 1.28%
IndusInd Bank Banks Equity 1.16%
Punjab Natl.Bank Banks Equity 0.96%
Infosys IT - Software Equity 0.95%
Axis Bank Banks Equity 0.92%
Life Insurance Insurance Equity 0.9%
NMDC Mining & Mineral products Equity 0.88%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.83%
Tata Steel Steel Equity 0.83%
Indiabulls Hous. Finance Equity 0.82%
Jindal Steel Steel Equity 0.82%
TCS IT - Software Equity 0.77%
H P C L Refineries Equity 0.76%
Canara Bank Banks Equity 0.76%
GAIL (India) Gas Distribution Equity 0.72%
UPL Agro Chemicals Equity 0.66%
M & M Automobile Equity 0.64%
United Spirits Alcoholic Beverages Equity 0.61%
Britannia Inds. FMCG Equity 0.61%
DLF Realty Equity 0.6%
AAVAS Financiers Finance Equity 0.57%
United Breweries Alcoholic Beverages Equity 0.52%
Radico Khaitan Alcoholic Beverages Equity 0.49%
Manappuram Fin. Finance Equity 0.46%
HCL Technologies IT - Software Equity 0.44%
Mphasis IT - Software Equity 0.35%
Kansai Nerolac Paints/Varnish Equity 0.34%
Interglobe Aviat Air Transport Service Equity 0.33%
South Ind.Bank Banks Equity 0.33%
Bandhan Bank Banks Equity 0.31%
Tech Mahindra IT - Software Equity 0.31%
JSW Steel Steel Equity 0.28%
Max Financial Finance Equity 0.27%
Tata Comm Telecomm-Service Equity 0.23%
Bharat Electron Electronics Equity 0.19%
Aurobindo Pharma Pharmaceuticals Equity 0.18%
Bharti Airtel Telecomm-Service Equity 0.18%
Jio Financial Finance Equity 0.17%
B H E L Capital Goods - Electrical Equipment Equity 0.14%
Ipca Labs. Pharmaceuticals Equity 0.13%
Titan Company Diamond, Gems and Jewellery Equity 0.11%
UltraTech Cem. Cement Equity 0.1%
Oracle Fin.Serv. IT - Software Equity 0.1%
Tata Power Co. Power Generation & Distribution Equity 0.09%
Bharti Airtel PP Telecomm-Service Equity 0.05%
Aditya Birla Cap Finance Equity 0.04%
India Cements Cement Equity 0.04%
Exide Inds. Auto Ancillaries Equity 0.04%
Glenmark Pharma. Pharmaceuticals Equity 0.03%
Lupin Pharmaceuticals Equity 0.03%
HDFC Life Insur. Insurance Equity 0.02%
Trent Retail Equity 0.02%
Power Grid Corpn Power Generation & Distribution Equity 0.02%
Aditya Bir. Fas. Retail Equity 0.01%
Asian Paints Paints/Varnish Equity 0.01%
Godrej Consumer FMCG Equity 0.01%
Debt
21.01%
Banks
17.07%
Others
10.69%
Finance
6.97%
Automobiles
5.76%
Others
38.5%
View all Sectors
Sectors Asset
Debt 21.01%
Banks 17.07%
Others 10.69%
Finance 6.97%
Automobiles 5.76%
Diversified FMCG 5.54%
Cement & Cement Products 4.69%
Pharmaceuticals & Biotech 4.01%
Transport Infrastructure 4.01%
IT-Software 3.02%
Petroleum Products 2.9%
Ferrous Metals 2.14%
Entertainment 1.46%
Leisure Services 1.39%
Power 1.32%
Beverages 1.22%
Insurance 1.05%
Gas 0.81%
Retailing 0.8%
Fertilisers & Agrochemica 0.76%
Food Products 0.7%
Realty 0.66%
Consumer Durables 0.52%
Transport Services 0.38%
Telecom-Services 0.25%
Minerals & Mining 0.25%
Agricultural, Commercial 0.22%
Aerospace & Defense 0.2%
Electrical Equipments 0.13%
Auto Components 0.04%
Cash & Others 0.01%
Personal Products 0.01%
Construction 0.01%
Equity
67.54%
Reverse Repos
11.33%
Mutual Funds Units
10.77%
Corporate Debentures
5.08%
Certificate of Deposit
3.24%
Others
2.04%
View all Assets
Assets Asset
Equity 67.54%
Reverse Repos 11.33%
Mutual Funds Units 10.77%
Corporate Debentures 5.08%
Certificate of Deposit 3.24%
Govt Securities / Sovereign 2.77%
Net Curr Ass/Net Receivables -0.74%

Advance Ratio

7.21
Alpha
1.12
SD
0.25
Beta
3.01
Sharpe

Exit Load

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. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.

Fund Objective

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.

Fund Managers

Devender Singhal - Fund Manager

Mr Devendra Singhal has 14 years of equity and fund management research experience. His main focus at KMAMC is to cover media, automotive, and FMCG research. He worked for Kotak Portfolio Management Services before joining the company’s AMC division. He has been consistently involved in the Kotak Group for nearly 12 years. He previously worked as a fund manager at Religare and at Karvy.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

How to invest in Kotak Equity Savings Fund – Direct Growth ?

You can invest in Kotak Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Equity Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Equity Savings Fund – Direct Growth ?

The NAV of Kotak Equity Savings Fund – Direct Growth is ₹22.9 as of 29 September 2023.

How to redeem Kotak Equity Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Equity Savings Fund – Direct Growth?

The minimum SIP amount of Kotak Equity Savings Fund – Direct Growth is ₹100

What are the top sectors Kotak Equity Savings Fund – Direct Growth has invested in?

The top sectors Kotak Equity Savings Fund – Direct Growth has invested in are
  1. Debt - 21.01%
  2. Banks - 17.07%
  3. Others - 10.69%
  4. Finance - 6.97%
  5. Automobiles - 5.76%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Equity Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Kotak Equity Savings Fund – Direct Growth generated ?

The Kotak Equity Savings Fund – Direct Growth has delivered 9.6% since inception

What is the expense ratio of Kotak Equity Savings Fund – Direct Growth ?

The expense ratio of Kotak Equity Savings Fund – Direct Growth is 0.92 % as of 29 September 2023.

What is the AUM of Kotak Equity Savings Fund – Direct Growth?

The AUM of Kotak Equity Savings Fund – Direct Growth is ₹3,12,371 Cr as of 29 September 2023

What are the top stock holdings of Kotak Equity Savings Fund – Direct Growth?

The top stock holdings of Kotak Equity Savings Fund – Direct Growth are
  1. HDFC Bank - 8.32%
  2. ICICI Bank - 4.42%
  3. Sun Pharma.Inds. - 3.85%
  4. Adani Ports - 3.8%
  5. Maruti Suzuki - 3.13%

How can I redeem my investments in Kotak Equity Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now