Kotak Equity Savings Fund – Regular Plan is an Open-ended, saving category fund launched in 2014 by Kotak Mutual Fund. The fund manager name is Abhishek Bisen. The risk in this fund is low but the returns are above average. In this article, we will do a detailed analysis of the Kotak Equity Savings Fund – Regular Plan, we will dig deep into its AUM, NAV Returns & more.
Kotak Equity Savings Fund – Regular Plan Ranking
Background of Kotak Equity Savings Fund – Regular Plan
| Name of Fund |
Kotak Equity Savings Fund – Regular Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Saving |
| Fund Manager |
Abhishek Bisen |
| Launch Date |
1-Oct-2014 |
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Kotak Equity Savings Fund – Regular Plan Performance
| Risk Grade |
Low |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 13.78 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 2260.8 crore as on Nov 30, 2018 |
Regular Plan Portfolio Characteristics
| Total Stock/Securities |
290 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Maturity |
0.22 |
| Avg 52 Week High |
0.43 |
| Avg 52 Week Low |
0.16 |
| Average Credit Rating |
BB |
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Kotak Equity Savings Fund – Regular Plan Composition
| Equity |
10.78% |
| Debt |
10.11% |
| Cash |
39.77% |
| Debentures |
10.92% |
| Bonds |
|
| NON Converitbles |
4.93% |
| Zero Coupons |
1.07% |
| Bonds (short term) |
1.06% |
| Repo |
|
Kotak Equity Savings Fund – Regular Plan Risk Analysis
| Standard Deviation |
3.83 |
| Sharpe Ratio |
0.42 |
| Beta |
– |
| R Square |
– |
| Alpha |
– |
Kotak Equity Savings Fund – Regular Plan NAV – Yearly
| 2018 |
13.78 |
| 2017 |
13.3 |
| 2016 |
11.66 |
| 2015 |
10.95 |
| 2014 |
10.29 |
| 52 Week High (NAV) |
13.96 |
| 52 Week Low (NAV) |
13.14 |
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Kotak Equity Savings Fund – Regular Plan Returns – Yearly
| 2018 |
3.640% |
| 2017 |
14.020% |
| 2016 |
6.470% |
| 2015 |
6.440% |
| 2014 |
– |
Kotak Equity Savings Fund – Regular Plan AUM
| 2018 |
2275 |
| 2017 |
1268 |
| 2016 |
827 |
| 2015 |
798 |
| 2014 |
270 |
Regular Plan Expense Ratio
| 2018 |
– |
| 2017 |
2.270% |
| 2016 |
1.780% |
| 2015 |
1.660% |
| 2014 |
– |
Kotak Equity Savings Fund – Regular Plan Quarterly Returns
| 2018 Q1 |
0.750% |
| 2018 Q2 |
2.750% |
| 2018 Q3 |
0.920% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
4.460% |
| 2017 Q2 |
2.730% |
| 2017 Q3 |
2.950% |
| 2017 Q4 |
3.200% |
|
|
| 2016 Q1 |
0.110% |
| 2016 Q2 |
3.290% |
| 2016 Q3 |
3.270% |
| 2016 Q4 |
-0.290% |
|
|
| 2015 Q1 |
3.350% |
| 2015 Q2 |
0.960% |
| 2015 Q3 |
1.270% |
| 2015 Q4 |
0.730% |
|
|
| 2014 Q1 |
– |
| 2014 Q2 |
– |
| 2014 Q3 |
– |
| 2014 Q4 |
– |
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Regular Plan Weightage by Sector
| 1 |
Kotak Mahindra Prime (8.72%) |
| 2 |
HDFC Bank (6.54%) |
| 3 |
HDFC (3.82%) |
| 4 |
Axis Bank (2.80%) |
| 5 |
Infosys(2.51%) |
| 6 |
Yes Bank (2.48%) |
| 7 |
Tata Consultancy Services (2.37%) |
| 8 |
M&M Financial Services (2.19%
) |
| 9 |
Bajaj Finance (2.15%) |
| 10 |
Reliance Industries (2.11%) |
Weightage by Securities Holding
| 1 |
SOV (0.33%) |
| 2 |
AAA (10.91%) |
| 3 |
A1+ (0.88%) |
| 4 |
AA (2.13%) |
| 5 |
A and Below (0) |
| 6 |
Term Deposit (10.93%) |
| 7 |
Bill Rediscounting (0%) |
| 8 |
Cash Equivalent (5.37%) |
| 9 |
Unrated / Others (39.77%) |
| 10 |
|
Regular Plan Investment Information
| AMC |
Kotak Mahindra Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
“The scheme seeks 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.”
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