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Kotak Equity Savings Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Hybrid - Equity Oriented
AUM (Rs Cr)NAV (Rs)NAV Change
2193.25 14.25 -0.01 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 50 Arbitrage 1 Harish Krishnan
NAV as on 22/05/2019

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Kotak Equity Savings Fund - Regular Plan 0.19 3.01 4.6 6.37 15.7 28.53 42.34
Category Average 4.05 4.48 3.94 9.57 19.76 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.70 3.47 -0.93 -0.36

Calender Returncollapse

Scheme NameYearReturn (%)
Kotak Equity Savings Fund - Regular Plan (Growth) 2019 2.81
Kotak Equity Savings Fund - Regular Plan (Growth) 2018 4.31
Kotak Equity Savings Fund - Regular Plan (Growth) 2017 13.96
Kotak Equity Savings Fund - Regular Plan (Growth) 2016 6.42
Kotak Equity Savings Fund - Regular Plan (Growth) 2015 6.37

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Fixed Deposits HDFC Bank Ltd. 365 TO 702 DAYS 227.75 10.58
Equity Reliance Industries Ltd. 162.21 7.40
Mutual Fund Units Kotak Mahindra Liquid Scheme Direct Plan Growth 135.02 6.16
Debentures 7.19% Kotak Mahindra Prime Ltd. 99.70 4.55
Equity HDFC Ltd. 96.33 4.39
Equity HDFC Bank Ltd. 57.06 2.60
Equity Infosys Ltd. 56.80 2.59
Equity Tata Consultancy Services Ltd. 51.49 2.35
Debentures 8.25% Mahindra & Mahindra Financial Services Ltd. 49.96 2.28
Equity Hindustan Unilever Ltd. 49.55 2.26

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Equity Hybrid Fund (Growth) 62 50.62 11872.00 -8.23 1.8200
ICICI Prudential Child Care - Gift Fund (Growth) 70 136.76 633.00 2.72 2.5500
UTI Hybrid Equity Fund (Growth) 84 163.26 5760.00 -3.59 2.00
HDFC Equity Savings Fund - Regular Plan (Growth) 89 36.14 5758.00 3.08 1.9600
Baroda Hybrid Equity Fund (Growth) 120 53.67 664.00 -5.08 2.4100
ICICI Prudential Retirement Fund - Hybrid Aggressive (Growth) 126 10.11 60.00 0.00 2.5400
Principal Hybrid Equity Fund (Growth) 132 74.38 1734.00 -1.90 2.29
BOI AXA Mid & Small Cap Equity & Debt Fund (Growth) 134 12.10 422.00 -16.15 2.68
UTI CCF Investment Plan (Growth) 136 35.03 284.00 -7.46 2.85
ICICI Prudential Equity & Debt Fund (Growth) 157 130.35 26129.00 2.34 1.7600
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