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Kotak Equity Savings Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Income from arbitrage opportunities in the equity market & long term capital growth

• Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities

Fund Info

Scheme Class	Hybrid
Scheme Category	Equity Savings
Expense Ratio	0.92%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,730
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	39
Triparty Repo	Cash - Repurchase Agreement	9
Kotak Money Market Dir Gr	Mutual Fund - Open End	8
HDFC Bank Ltd	Equity	6
ICICI Bank Ltd	Equity	5
ICICI Bank Ltd.-AUG2023	Equity - Future	5
Adani Port and Special Economic Zone Ltd.-AUG2023	Equity - Future	4
Adani Ports & Special Economic Zone Ltd	Equity	4
HDFC Bank Ltd.-AUG2023	Equity - Future	4
Sun Pharmaceuticals Industries Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	68
Cash - Future Offset	39
Equity - Future	36
Mutual Fund - Open End	11
Cash - Repurchase Agreement	9

Sector Allocation(%)

Sector	Percent
Cash - Future Offset	39
Equity - Future	36
Financial Services	25
Mutual Fund - Open End	11
Cash - Repurchase Agreement	9

Fund Manager

Abhishek Bisen

8+ years of experience

Devender Singhal

2+ years of experience

Hiten Shah

3+ years of experience

Arjun Khanna

1+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m