An open ended scheme investing in equity, arbitrage and debt
An open ended scheme investing in equity, arbitrage and debt
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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. However, there is no assurance that the objective of the scheme will be achieved.
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. However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/ Instrument |
Industry/ Rating |
% to Net Assets |
% to Net Assets Derivatives |
| Equity & Equity related
|
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| Bharti Airtel Ltd | Telecom - Services | 3.20 | -3.20 |
| Maruti Suzuki India Limited | Automobiles | 3.10 | |
| HDFC Bank Ltd. | Banks | 3.01 | -3.02 |
| Indus Towers Ltd. | Telecom - Services | 3.00 | -3.00 |
| Vedanta Ltd. | Diversified Metals | 2.49 | -2.49 |
| Adani Port and Special Economic Zone Ltd. | Transport Infrastructure | 2.14 | -2.15 |
| Hero MotoCorp Ltd. | Automobiles | 1.99 | |
| State Bank Of India | Banks | 1.98 | |
| CNX NIFTY-FEB2025 | -1.80 | ||
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.68 | -1.68 |
| Others | 44.50 | -14.86 | |
| Equity & Equity related - Total | 67.09 | -32.20 | |
| Mutual Fund Units | 7.19 | ||
| Debt Instruments | |||
| Debentures and Bonds | 10.57 | ||
| Money Market Instruments | 5.00 | ||
| Commercial Paper(CP)/Certificate of Deposits(CD) | 0.92 | ||
| Public Sector Undertakings | 0.60 | ||
| Triparty Repo | 7.69 | ||
| Real Estate & Infrastructure Investment Trusts | 1.17 | ||
| Net Current Assets/(Liabilities) | -0.23 | ||
| Grand Total | 100.00 | ||
For detailed portfolio log on to
https://www.kotakmf.com/Products/funds/hybrid-funds/Kotak-Equity-Savings-Fund/Dir-G
Mutual Fund Units as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 32.20%
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 12,40,000 | 1200000.00 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on January 31, 2025 (₹) | 21,04,209 | 2006300.52 | 12,27,441 | 7,98,470 | 4,25,790 | 1,22,127 |
| Scheme Returns (%) | 9.85 | 9.92 | 10.64 | 11.36 | 11.19 | 3.29 |
| Nifty Equity Savings Index (%) | 9.36 | 9.41 | 9.69 | 9.90 | 9.65 | 5.19 |
| Alpha* | 0.49 | 0.51 | 0.96 | 1.47 | 1.53 | -1.89 |
| Nifty Equity Savings Index (₹)# | 20,47,927 | 1952895.99 | 11,86,166 | 7,69,854 | 4,16,331 | 1,23,341 |
| CRISIL 10 Year Gilt Index (₹)^ | 17,40,609 | 1661582.73 | 10,57,145 | 7,04,539 | 4,09,453 | 1,26,096 |
| CRISIL 10 Year Gilt Index (%) | 6.38 | 6.33 | 6.46 | 6.35 | 8.52 | 9.52 |
| Regular | Direct | |
| Growth | Rs24.9536 | Rs27.2699 |
| Monthly IDCW | Rs18.2701 | Rs19.5771 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Hiten Shah |
| Benchmark*** | Nifty Equity Savings TRI |
| Allotment date | October 13, 2014 |
| AAUM | Rs8,171.54 crs |
| AUM | Rs8,176.82 crs |
| Folio count | 48,418 |
Monthly (12th of every month)
| Average Maturity | 2.02 yrs |
| Modified Duration | 1.44 yrs |
| Macaulay Duration | 1.52 yrs |
| Annualised YTM* | 7.16% |
| $Standard Deviation | 4.53% |
| $Beta | 0.44 |
| $ Sharpe## | 0.75 |
| ^^P/E$$ | 19.94 |
| ^^P/BV$$ | 3.00 |
| Portfolio Turnover | 455.37% |
$$Equity Component of the Portfolio.
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 3 years & above
Entry Load: Nil. (applicable for all plans)
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 after
90 days from the date of allotment: NIL
| Regular Plan: | 1.76% |
| Direct Plan: | 0.65% |
Folio Count data as on 31st December 2024.
Fund
Benchmark - Tier 1: NIFTY Equity Savings
This product is suitable for investors who are seeking*:
- Income from arbitrage opportunities in the equity market & long term capital growth
- Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.
## Risk rate assumed to be 6.65% (FBIL Overnight MIBOR rate as on 31st Jan 2024).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'