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Since inceptionOverview
"Scheme Inception date is 13/10/2014. Mr. Devender Singhal has been managing the fund since 01/04/2021. Mr. Abhishek Bisen has been managing the fund since 17/09/2014. Mr. Hiten Shah has been managing the fund since 03/10/2019." Different plans have different expense structure. The performance detai...
Read More- It is an open-ended equity scheme which aims to generate income from cash-futures arbitrage positions and at the same time allows you to participate in the equity market growth moderately.
- Benefits of Kotak Equity Savings Fund: 1. Income - Aims to provide income from arbitrage opportunities in cash & derivatives segment of the equity market. 2. Growth Potential - Potential for growth in the long term through moderate exposure in directional equity. 3. Conservative Approach - No aggressive duration or credit risk taken on debt portion. No aggressive mid cap / small cap exposure taken. This we feel should lower the volatility of the fund. 4. Tax Efficiency - The Fund is treated similar to equity funds for tax purposes .* * Please consult your tax adviser with respect to the specific tax implications.
Portfolio
| Type | % |
|---|---|
Others | 65.48 % |
Large Cap | 20.2 % |
Small Cap | 7.7 % |
Mid Cap | 6.62 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Equity Savings Fund - Direct (G) | 10.24% | 11.77% | 11.34% | 10.61% | 0.84% | 27,189.60 | 17,445.33 | 13,800.57 | 11,061.32 | 10,084.15 |
| Crisil 10-year Gilt Index | 6.97% | 5.65% | 5.99% | 8.92% | 4.05% | 19,965.73 | 13,165.57 | 11,906.33 | 10,892.09 | 10,405.37 |
| NIFTY Equity Savings Index TRI | 8.92% | 9.48% | 7.75% | 7.61% | 0.44% | 24,028.64 | 15,731.01 | 12,511.25 | 10,760.83 | 10,043.76 |
"Scheme Inception date is 13/10/2014. Mr. Devender Singhal has been managing the fund since 01/04/2021. Mr. Abhishek Bisen has been managing the fund since 17/09/2014. Mr. Hiten Shah has been managing the fund since 03/10/2019." Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All Read More
As on Jan 14, 2025
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 10.42 | 9.99 | 9.75 | 10.03 | 10.59 | |
| Maximum | 10.76 | 11.46 | 13.68 | 16.74 | 34.20 | |
| Minimum | 10.06 | 8.62 | 4.33 | 2.10 | -9.62 | |
| % times +ve returns | 100 | 100 | 100 | 100 | 97.94 | |
| % times returns > | 100 | 100 | 96.00 | 91.06 | 74.10 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Equity Savings Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Equity Savings Fund - Direct (G) | 10.24% | 11.77% | 11.34% | 10.61% | 0.84% | 27,189.60 | 17,445.33 | 13,800.57 | 11,061.32 | 10,084.15 |
| Crisil 10-year Gilt Index | 6.97% | 5.65% | 5.99% | 8.92% | 4.05% | 19,965.73 | 13,165.57 | 11,906.33 | 10,892.09 | 10,405.37 |
| NIFTY Equity Savings Index TRI | 8.92% | 9.48% | 7.75% | 7.61% | 0.44% | 24,028.64 | 15,731.01 | 12,511.25 | 10,760.83 | 10,043.76 |
"Scheme Inception date is 13/10/2014. Mr. Devender Singhal has been managing the fund since 01/04/2021. Mr. Abhishek Bisen has been managing the fund since 17/09/2014. Mr. Hiten Shah has been managing the fund since 03/10/2019." Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." "TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return."
- 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
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- 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
