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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
2238.95 14.12 -0.05 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 50 Arbitrage 1 Deepak Gupta
NAV as on 20/03/2019

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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 2.43 1.99 2.36 7.27 16.55 29.49 41.05
Category Average 1.95 1.75 4.20 10.68 20.69 - -
Return as on 20/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.70 3.38 -0.93 -0.36

Calender Returncollapse

Scheme NameYearReturn (%)
Kotak Equity Savings Fund - Regular Plan (Growth) 2019 1.88
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. 198.05 8.85
Mutual Fund Units Kotak Mahindra Liquid Scheme Direct Plan Growth 174.02 7.77
Debentures 7.19% Kotak Mahindra Prime Ltd. 149.02 6.66
Equity Reliance Industries Ltd. 95.17 4.25
Equity HDFC Ltd. 91.30 4.08
Current Assets Net Current Assets/(Liabilities) 61.75 2.77
Equity Infosys Ltd. 50.49 2.26
Equity Hindustan Unilever Ltd. 47.08 2.10
Equity Tata Consultancy Services Ltd. 45.78 2.04
Equity HDFC Bank Ltd. 42.79 1.91

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Equity Savings Fund - Regular Plan (Growth) 3 36.59 5979.00 6.10 2.0400
Kotak Balanced Advantage Fund (Growth) 5 10.33 2525.00 0.00 2.4200
Kotak Equity Savings Fund - Regular Plan (Growth) 15 14.12 2239.00 7.27 2.1300
ICICI Prudential Equity & Debt Fund (Growth) 16 132.55 25467.00 5.95 1.9900
DSP Equity Savings Fund (Growth) 20 12.53 1392.00 2.92 1.8800
SBI Equity Savings Fund (Growth) 40 12.84 2226.00 3.61 1.63
ICICI Prudential Balanced Advantage Fund (Growth) 49 35.12 28499.00 6.68 1.9800
Aditya Birla Sun Life Equity Savings Fund (Growth) 52 13.18 1157.00 2.25 2.2300
Principal Hybrid Equity Fund (Growth) 64 77.19 1638.00 5.21 2.29
Mirae Asset Hybrid Equity Fund (Growth) 70 14.64 1495.00 11.42 2.0500
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