What is the current price / NAV of Kotak Equity Savings Fund(M-IDCW)?
The current NAV of Kotak Equity Savings Fund(M-IDCW) is ₹20.40, as of 20th June 2025.What are the returns of Kotak Equity Savings Fund(M-IDCW)?
The Kotak Equity Savings Fund(M-IDCW) was launched on 13th October 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 6.81%
- 3 Year Returns: 13.72%
- 5 Year Returns: 12.57%
What are the top 5 sectoral holdings of Kotak Equity Savings Fund(M-IDCW)?
The top sectors Kotak Equity Savings Fund(M-IDCW) has invested in are as follows:- Public Banks | 11.59%
- Telecom Services | 11.24%
- Others | 7.63%
- Miscellaneous | 5.54%
- Oil & Gas - Refining & Marketing | 4.12%
What are the top 5 holdings of Kotak Equity Savings Fund(M-IDCW)?
The top 5 holdings for Kotak Equity Savings Fund(M-IDCW) are as follows:- Bharti Airtel Ltd | 5.60%
- Triparty Repo | 5.54%
- Kotak Liquid Direct Growth | 5.27%
- Indus Towers Ltd | 5.24%
- Reliance Industries Ltd | 3.37%
What is the asset allocation of Kotak Equity Savings Fund(M-IDCW)?
The asset allocation for Kotak Equity Savings Fund(M-IDCW) is as follows:- Equity | 70.62%
- Corporate Debt | 12.00%
- Mutual Funds | 7.93%
- Cash & Equivalents | 5.02%
- Government Securities | 2.96%
What is the AUM of Kotak Equity Savings Fund(M-IDCW)?
The AUM (i.e. assets under management) of Kotak Equity Savings Fund(M-IDCW) is ₹8254.19 Cr as of 20th June 2025.What is the expense ratio of Kotak Equity Savings Fund(M-IDCW)?
The expense ratio of Kotak Equity Savings Fund(M-IDCW) Plan is 0.66 as of 20th June 2025.What is the volatility or standard deviation of Kotak Equity Savings Fund(M-IDCW)?
The volatility or standard deviation for the Kotak Equity Savings Fund(M-IDCW) is 5.83
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Equity Savings Fund(M-IDCW)?
The Sharpe ratio for the Kotak Equity Savings Fund(M-IDCW) is 0.49
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Equity Savings Fund(M-IDCW)?
The Sortino Ratio for the Kotak Equity Savings Fund(M-IDCW) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Equity Savings Fund(M-IDCW)?
The PE ratio of Kotak Equity Savings Fund(M-IDCW) is 26.43, while category PE ratio is 33.09.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%