INF174K01C78

CASPeR Ranking #20

Kotak Equity Savings Fund Regular Growth

Moderate Risk Equity Savings Allocation

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%

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Overall rating

100K+Downloads

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 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹8176.74 Cr


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