Home  »  Mutual Fund  »  Kotak Equity Savings Fund Regular Plan

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


    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


    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


    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


    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


      More on Mutual Funds

      Most Read Articles:

      Start your Mutual Fund Investment Now! Open an Account