CASPeR Ranking #20
Kotak Equity Savings Fund Regular Growth
NAV (Tue Jan 14 2025)
₹25
Returns (Since Inception)
9.89%
Category Average
7.98%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
16.77%
Communication Services
3.88%
Financial Services
6.62%
Consumer Cyclical
2.88%
Basic Materials
2.62%
Get your personalized mutual fund portfolio in 2 minutes.
Overall rating
Scheme Information
Fund name
Kotak Equity Savings Fund Regular Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹8176.74 Cr
ISIN
INF174K01C78
Inception Date
Oct 13 2014
Standard Deviation
4.362
Beta
-
Sharpe Ratio
1.105
Benchmark
NIFTY Equity Savings TR INR
Expense Ratio
1.760%
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. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment 1%. If units are redeemed or switched out on or after 90 days year from the date of allotment NIL. Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Risk
Moderate Risk
Investment Objective
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.
Fund Managers
Abhishek Bisen
Devender Singhal
Hiten Shah
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹8176.74 Cr
Website
www.kotakmf.comPopular Allocation funds
View all FundsFranklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.23%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3843.97 Cr
13.22%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
13.70%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.01%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.