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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.)

₹ 2216.28

Expense Ratio

1.39%

Scheme Class

Hybrid

AMC AUM (in Crs.)

₹ 150099

Min Subscription

₹ 5000

Min Addition Subscription

₹ 1000

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund

Min SIP Inv.

Min Inv.

Returns 3Y

Fund Size(Cr.)

Tata Retirement Savings Moderate Fund Direct Plan…

1000

14.87%

1061.2

Reliance Equity Hybrid Fund - Direct Plan…

500

10.21%

1,2812.7

HDFC Balanced Fund - Direct Plan…

1000

12.69%

2,1779.0

L&T Hybrid Equity Fund Direct Plan…

1000

10.85%

9748.5

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan…

1000

10.42%

1,3672.2

ICICI Prudential Equity & Debt Fund Direct Plan…

1000

14.39%

2,6563.9

Principal Hybrid Equity Fund- Direct Plan…

1000

16.17%

1738.7

DSP Equity & Bond Fund - Direct Plan…

1000

12.33%

6424.1

Top 10 Holdings…

Company

Holding Type

Asset(%)

Cash Offset For Derivatives

Cash - Future Offset

Hdfc Bank Ltd.

Cash - CD Time Deposit

Kotak Mahindra Prime Limited

Bond - Corporate Bond

Housing Development Finance Corp Ltd

Equity

Reliance Industries Ltd

Equity

Infosys Ltd

Equity

Cnx Nifty-Apr2019

Equity Index - Future

HDFC Ltd.-APR2019

Equity - Future

Hindustan Unilever Ltd

Equity

Mahindra & Mahindra Financial Services Ltd

Bond - Corporate Bond

Asset Allocation(%)

Equity

Cash - Future Offset

Equity - Future

Cash - CD Time Deposit

Bond - Corporate Bond

Sector Allocation(%)

Sector

Percent

Cash - Future Offset

Equity - Future

Banks - Regional - Asia

Cash - CD Time Deposit

Bond - Corporate Bond

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

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051

Kotak Mutual Fund

AUMLaunch DatePhoneEmailAddress1,50,09923 Jun 1998022-61152100fundaccops@kotakmutual.com27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

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Disclaimer

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.

Top 10 Holdings…

Kotak Mutual Fund

Kotak Mutual Fund

Investment Duration