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Kotak Equity Savings Fund

Growth
HybridEquity Savings
Large-size FundAssets Under Mgmt: ₹ 7,643 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
27.230.26% (-0.07)

Price Chart

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Returns
0.00%
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridEquity Savings
Large-size FundAssets Under Mgmt: ₹ 7,643 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6635.852.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1437.922.62

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 8% of investments and 1% for remaining investments on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 Equity Savings Index - TRI

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Equity Savings Fund19.33%12.09%10.47%
ICICI Pru Equity Savings Fund11.31%9.09%8.74%
SBI Equity Savings Fund16.89%10.89%10.36%
HDFC Equity Savings Fund18.59%10.84%10.79%

Price Comparison

Compare Kotak Equity Savings Fund with any MF, ETF, stock or index
Compare Kotak Equity Savings Fund with any MF, ETF, stock or index
Kotak Equity Savings Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+3 moreCertificate of DepositCorporate DebtMutual FundsCash & EquivalentsEquity4.26%3.80%3.88%7.81%13.74%66.51%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+38 morePublic BanksTelecom ServicesOthersPrivate BanksMiscellaneous59.28 %4.72 %5.77 %7.80 %8.46 %13.98 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 249.23%12.42%9.33%9.98%16.68%13.98%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.98 %

    Holdings

    4.25 %

    0.98 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -5.02 %

    Holdings

    3.86 %

    -5.02 %
  • Vedanta Ltd
    VEDL
    3M change : 1.63 %

    Holdings

    3.09 %

    1.63 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,65,012.60 Cr.

Fund Manager Profile

Devender Singhal

AUM:  ₹36,605.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Hiten Shah

AUM:  ₹85,882.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Abhishek Bisen

AUM:  ₹1,20,350.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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