Kotak Equity Savings Fund – Regular Plan – Analyse AUM, NAV, Returns and more

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


Kotak Equity Savings Fund – Regular Plan Ranking

Crisil MF Rank2

Background of Kotak Equity Savings Fund – Regular Plan

Name of FundKotak Equity Savings Fund – Regular Plan
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Saving
Fund ManagerAbhishek Bisen
Launch Date1-Oct-2014

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  1. Invest in Mutual FundOpen Demat Account


Kotak Equity Savings Fund – Regular Plan Performance

Risk GradeLow
Return GradeAbove 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/Securities290
Total Bonds
Avg Market Cap (in cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earning Growth (%)
Average Maturity0.22
Avg 52 Week High0.43
Avg 52 Week Low0.16
Average Credit RatingBB

Know about other Mutual Funds

Axis Bluechip FundJm Tax Gain FundReliance Power Infra Fund
Axis Focused 25 FundKotak Emerging Equity Scheme Regular PlanReliance Small Cap Fund
Axis Long Term Equity FundKotak Equity Savings Fund Regular PlanSbi Bluechip Fund

Kotak Equity Savings Fund – Regular Plan Composition

Equity10.78%
Debt10.11%
Cash39.77%
Debentures10.92%
Bonds
NON Converitbles4.93%
Zero Coupons1.07%
Bonds (short term)1.06%
Repo

Kotak Equity Savings Fund – Regular Plan Risk Analysis

Standard Deviation3.83
Sharpe Ratio0.42
Beta
R Square
Alpha

Kotak Equity Savings Fund – Regular Plan NAV – Yearly

201813.78
201713.3
201611.66
201510.95
201410.29
52 Week High (NAV)13.96
52 Week Low (NAV)13.14

Get detailed analysis of other Mutual Funds

Axis Strategic Bond FundKotak Medium Term Fund Regular PlanSbi Dynamic Bond Fund
Bnp Paribas Short Term FundKotak Standard Multicap Fund Regular PlanSbi Etf Nifty 50
Canara Robeco Bluechip Equity FundLic Mf Etf Nifty 50Sbi Etf Sensex

Kotak Equity Savings Fund – Regular Plan Returns – Yearly

20183.640%
201714.020%
20166.470%
20156.440%
2014

Kotak Equity Savings Fund – Regular Plan AUM

20182275
20171268
2016827
2015798
2014270

Regular Plan Expense Ratio

2018
20172.270%
20161.780%
20151.660%
2014

Kotak Equity Savings Fund – Regular Plan Quarterly Returns

2018 Q10.750%
2018 Q22.750%
2018 Q30.920%
2018 Q4
2017 Q14.460%
2017 Q22.730%
2017 Q32.950%
2017 Q43.200%
2016 Q10.110%
2016 Q23.290%
2016 Q33.270%
2016 Q4-0.290%
2015 Q13.350%
2015 Q20.960%
2015 Q31.270%
2015 Q40.730%
2014 Q1
2014 Q2
2014 Q3
2014 Q4

Find details on other Mutual Funds

Canara Robeco Emerging Equities Fund Direct PlanLic Mf Large Mid Cap FundSbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular PlanLt Emerging Businesses FundSbi Small Cap Fund
Canara Robeco Gilt FundLt Hybrid Equity FundSundaram Large And Mid Cap Fund

Regular Plan Weightage by Sector

1Kotak Mahindra Prime (8.72%)
2HDFC Bank (6.54%)
3HDFC (3.82%)
4Axis Bank (2.80%)
5Infosys(2.51%)
6Yes Bank (2.48%)
7Tata Consultancy Services (2.37%)
8M&M Financial Services (2.19%
)
9Bajaj Finance (2.15%)
10Reliance Industries (2.11%)

Weightage by Securities Holding

1SOV (0.33%)
2AAA (10.91%)
3A1+ (0.88%)
4AA (2.13%)
5A and Below (0)
6Term Deposit (10.93%)
7Bill Rediscounting (0%)
8Cash Equivalent (5.37%)
9Unrated / Others (39.77%)
10

Regular Plan Investment Information

AMCKotak Mahindra Asset Management Company Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment1000
Exit Load1% 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.”


Invest in Kotak Equity Savings Fund – Regular Plan – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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