Kotak Equity Savings Fund Direct
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 Type
Open-ended
Scheme Category
Equity Savings
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 2238.95
Expense Ratio
1.45%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 139427
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Equity Savings |
| Benchmark Type | Nifty 50 Index |
| Scheme AUM (in Crs.) | ₹ 2238.95 |
| Expense Ratio | 1.45% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 139427 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Kotak Mahindra Prime Ltd.
Debenture
9.02
Axis Bank Ltd.
Term Depos
5.96
Mahindra & Mahindra Financial Services Ltd.
Debenture
4.56
HDFC Bank Ltd.
Term Depos
4.00
Kotak Liquid - Plan A - Direct Plan-Growth
Mutual Fun
3.26
Tata Consultancy Services Ltd.
Equity
2.34
HDFC Bank Ltd.
Equity
1.99
Power Finance Corpn. Ltd.
Equity
1.89
CESC Ltd.
Equity
1.84
Jindal Steel & Power Ltd.
Equity
1.76
Asset Allocation(%)
Equity
61.21
Net Current Assets
38.52
Mutual Fund
19.17
Bonds
1.36
Term Deposits
12.06
Sector Allocation(%)
Sector
Percent
Financial
6.40
Technology
4.78
FMCG
3.64
Automobile
3.12
Energy
2.57
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.