Kotak Equity Savings Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Kotak Equity Savings Fund Regular Growth

Kotak Equity Savings Fund Regular Growth

+
  • Hybrid
  • Equity Savings
  • Rating 4
  • Plan
23.24 -0.01 (-0.05%) NAV as on 27 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4329.51
  • CAGR 18.91%
  • Exit Load1.00%
  • Expense ratio1.87%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2014-10-13

Morning Star Rating 4

Low
Risk
High
Return

Asset Allocation

Holdings As On - 28 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 1539.54
  • 35.56%
  • Triparty Repo
  • 442.30
  • 10.22%
  • Kotak Liquid Dir Gr
  • 227.85
  • 5.26%
  • Kotak Money Market Dir Gr
  • 219.24
  • 5.06%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.57
  • Std Deviation 3.99%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is 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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

 

The Kotak Equity Savings Fund Regular Growth has an AUM of 4329.51 crores & has delivered CAGR of 10.84% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. The minimum investment in Kotak Equity Savings Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, Triparty Repo, HDFC Bank & Kotak Liquid Dir Gr.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Misc. Transportation & Auto & Truck Manufacturers.

 

Some of the similar funds are Kotak Equity Savings Fund Regular Growth, HDFC Equity Savings Fund Growth, SBI Equity Savings Regular Growth, ICICI Prudential Equity Savings Fund Growth, Axis Equity Saver Fund Regular Plan Growth. Kotak Equity Savings Fund Regular Growth has a sharpe ratio of 1.57 & a standard deviation of 3.99%.

FAQs about Kotak Equity Savings Fund Regular Growth

According to the morning star rating Kotak Equity Savings Fund Regular Growth has a Low risk & High return.
Kotak Equity Savings Fund Regular Growth is managed by Abhishek Bisen,Devender Singhal,Hiten Shah,Arjun Khanna.
The expense ratio of Kotak Equity Savings Fund Regular Growth is 1.87%.
The 5 year annualized return on Kotak Equity Savings Fund Regular Growth is 10.84% & it has generated 18.91% in the last 1 year.
The minimum investment in Kotak Equity Savings Fund Regular Growth is 100 Rs.
Kotak Equity Savings Fund Regular Growth has an AUM of 4329.51 crores.
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