Kotak Equity Savings Fund
Current Fund Size :
₹ 8.11 Lakh
₹29.19
NAV
10.26% p.a.
Overall Return
-0.58%
1-Day Change
0.66%
Expense Ratio
₹ 8,487 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 yrs since Sep 17, 2014
Current Value (Example)
₹ 8.11 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | State Bank of India | Financial | Equity | 6.70% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 5.68% |
| 3 | Indus Towers Ltd. | Communication | Equity | 3.60% |
| 4 | Maruti Suzuki India Ltd. | Automobile | Equity | 3.50% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 3.17% |
| 6 | Hero Motocorp Ltd. | Automobile | Equity | 3.12% |
| 7 | NTPC Ltd. | Energy | Equity | 2.39% |
| 8 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.34% |
| 9 | Radico Khaitan Ltd. | Consumer Staples | Equity | 2.02% |
| 10 | Vedanta Ltd. | Metals & Mining | Equity | 1.83% |
| 11 | Power Finance Corporation Ltd. | Financial | Equity | 1.72% |
| 12 | Poonawalla Fincorp Ltd. | Financial | Equity | 1.66% |
| 13 | Eternal Ltd. | Services | Equity | 1.59% |
| 14 | ICICI Bank Ltd. | Financial | Equity | 1.31% |
| 15 | Bank Of Baroda | Financial | Equity | 1.23% |
| 16 | ITC Ltd. | Consumer Staples | Equity | 1.22% |
| 17 | National Housing Bank | Financial | Bonds | 1.16% |
| 18 | NLC India Ltd. | Energy | Equity | 1.16% |
| 19 | Sapphire Foods India Ltd. | Services | Equity | 1.12% |
| 20 | Swiggy Ltd. | Services | Equity | 1.02% |
| 21 | Ambuja Cements Ltd. | Construction | Equity | 1.01% |
| 22 | Shree Cement Ltd. | Construction | Equity | 0.98% |
| 23 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.91% |
| 24 | Axis Bank Ltd. | Financial | Equity | 0.88% |
| 25 | Union Bank of India | Financial | Equity | 0.88% |
| 26 | Indusind Bank Ltd. | Financial | Equity | 0.87% |
| 27 | HDFC Bank Ltd. | Financial | Equity | 0.85% |
| 28 | Mphasis Ltd. | Technology | Equity | 0.83% |
| 29 | Oracle Financial Services Software Ltd. | Technology | Equity | 0.69% |
| 30 | Vikram Solar Ltd. | Energy | Equity | 0.68% |
| 31 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
| 32 | Tech Mahindra Ltd. | Technology | Equity | 0.65% |
| 33 | Life Insurance Corporation of India | Insurance | Equity | 0.62% |
| 34 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.59% |
| 35 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.57% |
| 36 | Wipro Ltd. | Technology | Equity | 0.49% |
| 37 | Bajaj Finance Ltd. | Financial | Equity | 0.49% |
| 38 | Adani Enterprises Ltd. | Services | Equity | 0.48% |
| 39 | Infosys Ltd. | Technology | Equity | 0.43% |
| 40 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
| 41 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.42% |
| 42 | Vodafone Idea Ltd. | Communication | Equity | 0.36% |
| 43 | DLF Ltd. | Construction | Equity | 0.36% |
| 44 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.32% |
| 45 | Sun TV Network Ltd. | Services | Equity | 0.31% |
| 46 | REC Ltd. | Financial | Equity | 0.30% |
| 47 | Cipla Ltd. | Healthcare | Equity | 0.29% |
| 48 | Bajaj Finserv Ltd. | Financial | Equity | 0.26% |
| 49 | JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
| 50 | NMDC Ltd. | Metals & Mining | Equity | 0.24% |
| 51 | National Housing Bank | Financial | NCD | 0.24% |
| 52 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
| 53 | Lupin Ltd. | Healthcare | Equity | 0.22% |
| 54 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.22% |
| 55 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.19% |
| 56 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
| 57 | Tata Steel Ltd. | Metals & Mining | Equity | 0.18% |
| 58 | REC Ltd. | Financial | Debenture | 0.18% |
| 59 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.16% |
| 60 | Grasim Industries Ltd. | Construction | Equity | 0.15% |
| 61 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.14% |
| 62 | JIO Financial Services Ltd. | Financial | Equity | 0.14% |
| 63 | United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
| 64 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.13% |
| 65 | Larsen & Toubro Ltd. | Construction | Equity | 0.11% |
| 66 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
| 67 | Tata Consultancy Services Ltd. | Technology | Equity | 0.10% |
| 68 | Juniper Hotels Ltd. | Services | Equity | 0.09% |
| 69 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.08% |
| 70 | The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
| 71 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.06% |
| 72 | Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
| 73 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.06% |
| 74 | Shriram Finance Ltd | Financial | Equity | 0.05% |
| 75 | Tata Power Company Ltd. | Energy | Equity | 0.05% |
| 76 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
| 77 | Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
| 78 | Aditya Birla Capital Ltd. | Financial | Equity | 0.03% |
| 79 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| 80 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
| 81 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.03% |
| 82 | PI Industries Ltd. | Chemicals | Equity | 0.02% |
| 83 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
| 84 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
| 85 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
| 86 | Container Corporation Of India Ltd. | Services | Equity | 0.01% |
| 87 | Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
| 88 | HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
| 89 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.01% |
| 90 | Max Financial Services Ltd. | Financial | Equity | 0.01% |
| 91 | GMR Airports Ltd. | Construction | Equity | 0.01% |
| 92 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 4 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 5 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.65% | 0.73% |
| 2 | 3 Months | 1.73% | 0.57% |
| 3 | 6 Months | 7.05% | 5.11% |
| 4 | 1 Year | 4.63% | 4.46% |
| 5 | 2 Years | 12.81% | 10.79% |
| 6 | 3 Years | 13.25% | 11.28% |
| 7 | 4 Years | 11.34% | 8.88% |
| 8 | 5 Years | 12.75% | 11.61% |
| 9 | 7 Years | 11% | 9.57% |
| 10 | 10 Years | 10.35% | 9.09% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Multi Asset Omni FoF | 1,877 Cr | 5.66% | 20.62% | View Detail |
| 2 | Kotak Balanced Advantage Fund | 17,339 Cr | 1.53% | 13.08% | View Detail |
| 3 | Kotak Debt Hybrid Fund | 3,065 Cr | 2.82% | 12.21% | View Detail |
| 4 | Kotak Multi Asset Allocation Fund | 8,374 Cr | 6.51% | N.A. | View Detail |
| 5 | Kotak Arbitrage Fund | 72,274 Cr | 7.36% | 6.5% | View Detail |
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