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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    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

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    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

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    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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