Table of Contents 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. Kotak Equity Savings Fund is a Hybrid - Equity Savings fund launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Equity Savings Fund - G
Scheme Objective
CAGR return of 9.4% since its launch. Return for 2023 was 15.7% , 2022 was 6.8% and 2021 was 11.1% . NAV as on 19 Apr 24 ₹23.5452 ↑ 0.05 (0.21 %) Net Assets (AUM) as on 31 Mar 2024 ₹4,813 Cr. Launch Date 13 Oct 2014 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 1.94 % Sharpe Ratio 2.867 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 2.3% 3 Month 3.2% 6 Month 10.3% 1 Year 19.3% 3 Year 12.2% 5 Year 10.5% 10 Year 15 Year Since launch 9.4% Historical Annual Returns
Year Returns 2023 15.7% 2022 6.8% 2021 11.1% 2020 10.4% 2019 7.8% 2018 4.2% 2017 14% 2016 6.5% 2015 6.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,410 31 Mar 21 ₹11,817 31 Mar 22 ₹13,101 31 Mar 23 ₹13,800 31 Mar 24 ₹16,531 
Asset Allocation
Asset Class Value Cash 58.52% Equity 33.55% Debt 6.93% Other 1% 
Sector Allocation
Sector Value Cash Equivalent 52.41% Corporate 8.83% Government 4.21% Rating Value AAA 100% 
Sector Value Financial Services 24.99% Consumer Cyclical 9.48% Basic Materials 6.03% Consumer Defensive 5.36% Industrials 5.3% Energy 4.97% Utility 4.05% Health Care 3.47% Technology 3.05% Communication Services 1.95% Real Estate 0.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 6% ₹295 Cr 2,104,906
↑ 499,950 ICICI Bank Ltd.-MAR2024
Derivatives | -5% -₹231 Cr 2,177,700
↑ 2,177,700 Kotak Liquid Dir Gr
Investment Fund | -5% ₹229 Cr 472,817 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANKBanks - Regional 5% ₹229 Cr 2,177,700
↑ 14,000 HDFC Bank Ltd.-MAR2024
Derivatives | -5% -₹226 Cr 1,597,200
↑ 1,597,200 Kotak Money Market Dir Gr
Investment Fund | -5% ₹221 Cr 539,363 Adani Port and Special Economic Zone Ltd.-MAR2024
Derivatives | -4% -₹187 Cr 1,406,400
↑ 1,406,400 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 19 | ADANIPORTSMarine Shipping 4% ₹186 Cr 1,406,400 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTIAuto Manufacturers 3% ₹138 Cr 121,913
↑ 3,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹119 Cr 753,000
↓ -270,900
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 13 Oct 14 9.47 Yr. Devender Singhal 1 Apr 21 3 Yr. Hiten Shah 3 Oct 19 4.5 Yr. Arjun Khanna 30 Apr 22 1.92 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Equity Savings Fund
Growth ₹23.5452
↑ 0.05 10.31 % 19.26 % 12.18 % 10.52 % Kotak Equity Savings Fund
Quarterly Dividend, Reinvestment ₹13.1708
↓ -0.02 6.95 % 16.24 % 8.09 % 8.35 % Kotak Equity Savings Fund
Monthly Dividend, Payout ₹17.2389
↑ 0.04 10.31 % 19.26 % 11.91 % 10.07 % Kotak Equity Savings Fund
Quarterly Dividend, Payout ₹13.1708
↓ -0.02 6.95 % 16.24 % 8.09 % 8.35 % Data as on 17 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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