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 Rank 2

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

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

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


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

Know about other Mutual Funds

Axis Bluechip Fund Jm Tax Gain Fund Reliance Power Infra Fund
Axis Focused 25 Fund Kotak Emerging Equity Scheme Regular Plan Reliance Small Cap Fund
Axis Long Term Equity Fund Kotak Equity Savings Fund Regular Plan Sbi Bluechip Fund

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

Get detailed analysis of other Mutual Funds

Axis Strategic Bond Fund Kotak Medium Term Fund Regular Plan Sbi Dynamic Bond Fund
Bnp Paribas Short Term Fund Kotak Standard Multicap Fund Regular Plan Sbi Etf Nifty 50
Canara Robeco Bluechip Equity Fund Lic Mf Etf Nifty 50 Sbi Etf Sensex

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

Find details on other Mutual Funds

Canara Robeco Emerging Equities Fund Direct Plan Lic Mf Large Mid Cap Fund Sbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular Plan Lt Emerging Businesses Fund Sbi Small Cap Fund
Canara Robeco Gilt Fund Lt Hybrid Equity Fund Sundaram Large And Mid Cap Fund

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.”


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

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


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In India Top 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In India Top 10 Liquid Funds In India
Top 10 Conservative Funds In India Top 10 Medium Duration Funds In India
Top 10 Dividend Stocks In India Top 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation Funds Top 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In India Top 10 Mutual Funds In India
Top 10 Elss Funds In India Top 10 Sectoral Funds In India
Top 10 Gilt Funds In India Top 10 Short Duration Funds In India

Most Read Articles:

Make Profit from Intraday Trading
Intraday Trading Strategies
Intraday Tips
What is Intraday Trading?
How to Start Trading Online?
Online Trading
Trading Account
Full Service Broker vs Discount Broker

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account