Kotak Equity Savings Fund(G)
- Hybrid
- Equity Savings
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹10,108.16 Cr
- Expense Ratio
- 1.72%
- Riskometer
- Moderately High
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2021
- ISIN
- INF174K01C78
- Scheme Code
- 35
- Fund Scheme ID
- 2264
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.47% | -0.83% | -5.53% | 0.01% |
| 3 Months | 2.41% | 2.27% | 9.57% | 10.20% |
| 6 Months | 3.20% | 3.10% | 6.36% | 5.12% |
| 1 Year | 4.96% | 4.76% | 4.96% | 4.92% |
| 3 Years | 9.33% | 30.14% | 10.23% | 9.39% |
| 5 Years | 9.13% | 54.67% | 10.97% | 9.17% |
| Since Inception | 8.89% | 175.31% | 14.75% | 8.89% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities69.27%
- Domestic Mutual Funds Units8.89%
- Corporate Debt7.53%
- Cash & Cash Equivalents and Net Assets4.49%
- Certificate of Deposit3.78%
- Government Securities2.07%
- REITs & InvITs1.65%
- PTC & Securitized Debt1.45%
- Commercial Paper0.87%
Top Sectors
- Bank17.71%
- Telecom10.87%
- Others9.54%
- Finance9.40%
- Automobile & Ancillaries7.26%
- Miscellaneous5.29%
- IT4.97%
- Power4.77%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,790.16 Cr
Weightage
17.71%
Telecom
Value
₹1,098.76 Cr
Weightage
10.87%
Others
Value
₹964.32 Cr
Weightage
9.54%
Finance
Value
₹950.17 Cr
Weightage
9.40%
Automobile & Ancillaries
Value
₹733.85 Cr
Weightage
7.26%
Miscellaneous
Value
₹534.72 Cr
Weightage
5.29%
IT
Value
₹502.38 Cr
Weightage
4.97%
Power
Value
₹482.16 Cr
Weightage
4.77%
FMCG
Value
₹419.49 Cr
Weightage
4.15%
Construction Materials
Value
₹307.29 Cr
Weightage
3.04%
Logistics
Value
₹273.93 Cr
Weightage
2.71%
Alcohol
Value
₹231.48 Cr
Weightage
2.29%
Crude Oil
Value
₹223.39 Cr
Weightage
2.21%
G-Sec
Value
₹209.24 Cr
Weightage
2.07%
Healthcare
Value
₹187.00 Cr
Weightage
1.85%
Iron & Steel
Value
₹168.81 Cr
Weightage
1.67%
Capital Goods
Value
₹148.59 Cr
Weightage
1.47%
Retailing
Value
₹145.56 Cr
Weightage
1.44%
Infrastructure
Value
₹130.40 Cr
Weightage
1.29%
Realty
Value
₹51.55 Cr
Weightage
0.51%
Non - Ferrous Metals
Value
₹38.41 Cr
Weightage
0.38%
Electricals
Value
₹34.37 Cr
Weightage
0.34%
Mining
Value
₹30.32 Cr
Weightage
0.30%
Diamond & Jewellery
Value
₹25.27 Cr
Weightage
0.25%
Media & Entertainment
Value
₹24.26 Cr
Weightage
0.24%
Insurance
Value
₹19.21 Cr
Weightage
0.19%
Diversified
Value
₹14.15 Cr
Weightage
0.14%
Trading
Value
₹10.11 Cr
Weightage
0.10%
Hospitality
Value
₹5.05 Cr
Weightage
0.05%
Consumer Durables
Value
₹4.04 Cr
Weightage
0.04%
Business Services
Value
₹1.01 Cr
Weightage
0.01%
Chemicals
Value
₹1.01 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Devender Singhal, Mr. Hiten Shah, Mr. Abhishek Bisen
Launch Date
31 Mar 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
