Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
| Category: Hybrid: Equity Savings |
| Launch Date: 13-10-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 1.76% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,254.99 Cr As on ( 30-05-2025) |
| Turn over: 486.22 |
NAV (₹):
18.8617
₹ -0.06 ( -0.3011%)
as on
13-06-2025
CAGR
Since Inception -
9.14%
NIFTY Equity Savings TRI -
9.49%
Fund Managers
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah
Investment 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
PERFORMANCE of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 5.31 | 12.23 | 12.2 | 9.16 | 9.14 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.87 | 11.06 | 11.48 | 7.99 | 8.11 |
RETURNS CALCULATOR for Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 3.82 | 1.54 | 3.76 | 0.62 | 6.8 | 1.18 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Equity Savings Reg Mly IDCW | 13-10-2014 | 5.31 | 12.23 | 12.23 | 12.2 | 9.16 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 9.56 | 11.96 | 11.37 | 12.4 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 9.24 | 12.53 | 11.38 | 10.98 | 7.16 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.67 | 12.81 | 12.7 | 13.79 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.51 | 9.62 | 9.14 | 10.4 | 8.3 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.27 | 12.4 | 11.77 | 11.26 | 8.94 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 7.8 | 13.52 | 12.97 | 12.41 | 8.76 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.59 | 9.69 | 10.29 | 10.63 | 7.83 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 7.49 | 11.4 | 11.62 | 9.47 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 7.33 | 11.56 | 10.73 | 11.01 | 7.42 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Portfolio as on