GMP IPO Watch
Hybrid Scheme - Equity Savings
Kotak Equity Savings Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Risk: Moderately High Risk
★★★★★
Morningstar
52W Low ₹28.66 30 Mar 2026
52W High ₹30.88 13 Aug 2026
₹30.2539
NAV as of 5 Oct 2026
+0.34% day change
Other Plans of This Fund
ISININF174K01D28
Scheme Code131373
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹4,187.06 Cr
Expense Ratio (as of 22 Sept 2026)1.07%
Min. Investment₹5,000
Inception Date17 Sept 2014
BenchmarkNIFTY Equity Savings Index (TRI) · -
Portfolio Turnover466.01%
NFO Period17-Sep-2014 – 01-Oct-2014
Returns
1Y
+2.81%
3Y
+9.76%
5Y
+9.69%
7Y
+10.68%
10Y
+9.75%
Since Inception
+9.68%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.37% | -0.29% | 17 of 24 |
| 1M | -1.24% | -1.50% | 10 of 24 |
| 3M | -0.40% | -0.87% | 10 of 24 |
| 6M | +4.70% | +3.20% | 7 of 24 |
| YTD | +0.38% | -0.14% | 14 of 24 |
| 1Y | +2.81% | +1.47% | 13 of 24 |
| 2Y | +4.60% | +1.66% | 7 of 21 |
| 3Y | +9.76% | +5.81% | 4 of 21 |
| 5Y | +9.69% | +5.50% | 3 of 18 |
| 7Y | +10.68% | +7.45% | 4 of 18 |
| 10Y | +9.75% | +5.82% | 2 of 10 |
| INCEPTION | +9.68% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.44% | +16.81% | -15.34% | 84% | 34% |
| 6M | +4.84% | +21.35% | -12.64% | 92% | 38% |
| 1Y | +10.07% | +34.20% | -9.62% | 98% | 42% |
| 2Y | +10.31% | +22.16% | -1.18% | 100% | 43% |
| 3Y | +10.42% | +16.74% | +2.10% | 100% | 44% |
| 5Y | +10.29% | +15.60% | +4.33% | 100% | 44% |
| 7Y | +10.27% | +11.67% | +8.62% | 100% | 44% |
| 10Y | +10.24% | +10.83% | +9.47% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity67.19%
- Debt14.12%
- Cash-0.62%
- Other19.31%
Market Cap Split
- Large Cap42.41%
- Mid Cap19.93%
- Small Cap4.82%
- Others32.84%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.09 | 21.10 |
| P/B | 2.64 | 2.80 |
| Price / Sales | 3.23 | 2.91 |
| Price / Cash Flow | 12.03 | 14.53 |
| Dividend Yield (%) | 1.86 | 1.55 |
Holdings161
Top 5 Stocks17.48%
Top 10 Stocks29.36%
Top 3 Sectors27.25%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 7.38% | +0.90% |
| Bharti Airtel | Telecom - Services | 5.15% | -0.51% |
| Indus Towers | Telecom - Services | 3.45% | -0.11% |
| One 97 Communications | Financial Technology (Fintech) | 3.16% | +0.61% |
| State Bank of India | Banks | 2.99% | +0.11% |
| Maruti Suzuki | Automobiles | 2.73% | -0.17% |
| HDFC Bank | Banks | 2.66% | -0.23% |
| Radico Khaitan | Beverages | 2.38% | -0.01% |
| ICICI Bank | Banks | 2.30% | -0.07% |
| NTPC | Power | 2.27% | -0.24% |
| Hero Motocorp | Automobiles | 2.27% | -0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 2.25% | -0.22% |
| Cube Highways Trust | Transport Infrastructure | 1.77% | -0.04% |
| ITC | Diversified FMCG | 1.76% | -0.21% |
| Indusind Bank | Banks | 1.57% | -0.03% |
View all 237 holdings
| Poonawalla Fincorp | Finance | 1.42% | -0.04% |
| Reliance Industries | Petroleum Products | 1.40% | -0.04% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.38% | -0.02% |
| Indus Infra Trust | Transport Infrastructure | 1.34% | -0.02% |
| Tata Motors | Agricultural, Commercial and Constr | 1.30% | +0.06% |
| Axis Bank | Banks | 1.28% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 1.28% | -0.06% |
| Larsen & Toubro | Construction | 1.19% | -0.01% |
| Bank of Baroda | Banks | 1.16% | +0.00% |
| Eternal | Retailing | 1.14% | +0.03% |
| Steel Authority of India | Ferrous Metals | 1.11% | +0.12% |
| NLC India | Power | 1.10% | -0.15% |
| Mphasis | IT - Software | 1.07% | -0.33% |
| LIC Housing Finance | Finance | 0.95% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.94% | +0.08% |
| MUTHOOT FINANCE LTD.** | Debt | 0.93% | -0.03% |
| EMBASSY OFFICE PARKS REIT** | Debt | 0.93% | -0.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 0.93% | -0.03% |
| Hindustan Aeronautics | Aerospace and Defense | 0.92% | -0.05% |
| PUNJAB NATIONAL BANK | Money Market | 0.90% | -0.02% |
| Mahindra & Mahindra Financial Services Ltd.** | Money Market | 0.90% | — |
| Hindustan Zinc | Non - Ferrous Metals | 0.85% | +0.84% |
| Knowledge Realty Trust | Realty | 0.78% | — |
| Power Finance Corporation | Finance | 0.76% | -0.23% |
| Embassy Office Parks REIT | Realty | 0.74% | — |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 0.70% | -0.02% |
| SST-7.80%-28-9-30-PTC | Debt | 0.69% | -0.02% |
| Oil India | Oil | 0.68% | +0.02% |
| Bajaj Finance | Finance | 0.68% | -0.07% |
| National Housing Bank** | Debt | 0.68% | -0.03% |
| SST-7.73%-28-9-29-PTC | Debt | 0.68% | -0.02% |
| Sapphire Foods | Leisure Services | 0.64% | +0.12% |
| Vodafone Idea | Telecom - Services | 0.63% | +0.04% |
| Kotak Money Market Fund Direct Growth | Mutual Fund | 0.62% | -0.01% |
| Ambuja Cements | Cement and Cement Products | 0.59% | -0.07% |
| Brookfield India Real Estate Trust | Realty | 0.59% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 0.56% | -0.17% |
| SDL BR 7.45% 2034 | SOV | 0.56% | -0.02% |
| Mahindra & Mahindra | Automobiles | 0.54% | -0.35% |
| Kotak Low Duration Fund Direct Growth | Mutual Fund | 0.53% | -1.11% |
| Shree Cement | Cement and Cement Products | 0.51% | -0.07% |
| JSW Steel | Ferrous Metals | 0.48% | -0.01% |
| Swiggy | Derivatives | 0.47% | +0.13% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.46% | +0.23% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 0.46% | -0.01% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Money Market | 0.46% | +0.00% |
| HDFC BANK LTD.** | Money Market | 0.45% | -0.01% |
| AU SMALL FINANCE BANK LTD.** | Money Market | 0.45% | -0.01% |
| 690GOI65 | SOV | 0.41% | -0.01% |
| Ola Electric Mobility | Automobiles | 0.38% | +0.01% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 0.37% | +0.05% |
| Swiggy | Retailing | 0.33% | -0.01% |
| NMDC | Minerals and Mining | 0.29% | +0.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 0.28% | -0.01% |
| SDL BR 7.52% 2036 | SOV | 0.28% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.24% | -0.09% |
| Cipla | Pharmaceuticals and Biotechnology | 0.24% | +0.01% |
| MANKIND PHARMA LTD | Debt | 0.23% | -0.01% |
| SDL BR 6.88% 2035 | SOV | 0.22% | -0.01% |
| Apollo Hospitals | Equity | 0.21% | +0.01% |
| Sun TV Network | Entertainment | 0.21% | -0.03% |
| SBI Life Insurance | Insurance | 0.19% | +0.00% |
| Aurobindo Pharma | Pharmaceuticals and Biotechnology | 0.19% | +0.00% |
| Infosys | IT - Software | 0.19% | +0.00% |
| TATA CAPITAL LTD.** | Debt | 0.19% | +0.00% |
| National Housing Bank** | Debt | 0.19% | +0.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 0.19% | +0.00% |
| United Spirits | Beverages | 0.18% | -0.05% |
| UltraTech Cement | Cement and Cement Products | 0.18% | -0.03% |
| Bajaj Finserv | Finance | 0.17% | -0.07% |
| Bharat Electronics | Aerospace and Defense | 0.17% | +0.01% |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 0.16% | -0.01% |
| NTPC Green Energy | Power | 0.15% | -0.01% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.15% | +0.00% |
| Grasim Industries | Cement and Cement Products | 0.14% | +0.00% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 0.14% | +0.00% |
| REC LTD** | Debt | 0.14% | +0.00% |
| HDB FINANCIAL SERVICES LTD.** | Debt | 0.14% | +0.00% |
| NBCC | Construction | 0.13% | -0.02% |
| 699TNSDL41 | SOV | 0.13% | -0.01% |
| Phoenix Mills | Realty | 0.12% | +0.00% |
| Bagmane Prime Office REIT | Realty | 0.12% | -0.01% |
| Godrej Properties | Realty | 0.11% | -0.01% |
| TVS Motors | Automobiles | 0.10% | -0.07% |
| Patanjali Foods | Agricultural Food and other Product | 0.10% | — |
| REC LTD** | Debt | 0.09% | -0.01% |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 0.09% | -0.01% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.09% | -0.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 0.09% | -0.01% |
| HDFC BANK LTD.** | Debt | 0.09% | +0.00% |
| Fortis Healthcare | Equity | 0.08% | -0.01% |
| Prestige Estates Projects | Realty | 0.08% | +0.00% |
| L & T FINANCE LTD.** | Debt | 0.08% | +0.00% |
| Adani Enterprises | Metals and Minerals Trading | 0.07% | -0.03% |
| Kalyan Jewellers | Consumer Durables | 0.07% | +0.00% |
| HDFC BANK LTD.** | Debt | 0.07% | +0.00% |
| REC LTD** | Debt | 0.06% | +0.00% |
| Cash Margin | Net Current Assets | 0.06% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.05% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.05% | +0.00% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 0.05% | +0.00% |
| PFC-8.94%-25-3-28-PVT | Debt | 0.05% | +0.00% |
| HDFC BANK LTD.** | Debt | 0.05% | +0.00% |
| AXIS Finance Ltd.** | Debt | 0.05% | +0.00% |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 0.05% | +0.00% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.05% | +0.00% |
| REC LTD** | Debt | 0.05% | +0.00% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 0.05% | +0.00% |
| Export-Import Bank of India** | Debt | 0.05% | +0.00% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.05% | +0.00% |
| SDL GJ 7.77% 2031 | SOV | 0.05% | +0.00% |
| Aditya Birla Capital | Finance | 0.04% | +0.00% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 0.04% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.03% | +0.00% |
| Vikram Solar | Electrical Equipment | 0.03% | -0.26% |
| HCL Technologies | IT - Software | 0.03% | — |
| MV Electrosystems | Industrial Manufacturing | 0.03% | — |
| Union Bank of India | Banks | 0.03% | -0.38% |
| UNO Minda | Auto Components | 0.03% | +0.00% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 0.03% | +0.02% |
| SUNDARAM FINANCE LTD.** | Debt | 0.03% | +0.00% |
| HDB FINANCIAL SERVICES LTD.** | Debt | 0.03% | +0.00% |
| 805TN2028 | SOV | 0.03% | +0.00% |
| Varun Beverages | Beverages | 0.02% | -0.01% |
| Max Healthcare Institute | Equity | 0.02% | — |
| Tata Power | Power | 0.02% | -0.01% |
| Jio Financial Services | Finance | 0.02% | +0.00% |
| Nestle | Food Products | 0.02% | +0.00% |
| PGC-7.93%-20-05-2028-PVT | Debt | 0.02% | +0.00% |
| TATA CAPITAL LTD.** | Debt | 0.02% | +0.00% |
| Container Corporation of India | Transport Services | 0.01% | -0.01% |
| Coal India | Consumable Fuels | 0.01% | +0.00% |
| RBL Bank | Banks | 0.01% | +0.00% |
| CAMS | Capital Markets | 0.01% | +0.00% |
| Power Grid Corporation of India | Power | 0.01% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.01% | -0.04% |
| Max Financial Services | Insurance | 0.01% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.01% | +0.00% |
| Pidilite Industries | Chemicals and Petrochemicals | 0.01% | +0.00% |
| GMR Airports | Transport Infrastructure | 0.01% | +0.00% |
| SUNDARAM FINANCE LTD.** | Debt | 0.01% | +0.00% |
| NABARD-8.20%-16-3-28-PVT | Debt | 0.01% | +0.00% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.01% | +0.00% |
| REC LTD** | Debt | 0.01% | +0.00% |
| REC LTD** | Debt | 0.01% | +0.00% |
| HDB FINANCIAL SERVICES LTD.** | Debt | 0.01% | +0.00% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 0.01% | +0.00% |
| 679GOI2027 | SOV | 0.01% | +0.00% |
| Britannia Industries | Derivatives | 0.00% | -0.03% |
| Oil & Natural Gas Corporation | Derivatives | 0.00% | +0.00% |
| BSE | Derivatives | 0.00% | -0.08% |
| Eicher Motors | Derivatives | 0.00% | +0.00% |
| Alkem Laboratories | Derivatives | 0.00% | +0.00% |
| Pidilite Industries | Derivatives | -0.01% | -0.02% |
| GMR Airports | Derivatives | -0.01% | -0.02% |
| Godrej Consumer Products | Derivatives | -0.01% | -0.02% |
| Max Financial Services | Derivatives | -0.01% | -0.02% |
| Bharat Heavy Electricals | Derivatives | -0.01% | -0.06% |
| Hindustan Zinc | Derivatives | -0.01% | -0.02% |
| Power Grid Corporation of India | Derivatives | -0.01% | -0.01% |
| CAMS | Derivatives | -0.01% | -0.02% |
| RBL Bank | Derivatives | -0.01% | -0.02% |
| Coal India | Derivatives | -0.01% | -0.02% |
| Max Healthcare Institute | Derivatives | -0.01% | — |
| Container Corporation of India | Derivatives | -0.02% | -0.04% |
| Nestle | Derivatives | -0.02% | -0.04% |
| Jio Financial Services | Derivatives | -0.02% | -0.04% |
| Tata Power | Derivatives | -0.02% | -0.05% |
| Varun Beverages | Derivatives | -0.02% | -0.05% |
| UNO Minda | Derivatives | -0.03% | -0.06% |
| Union Bank of India | Derivatives | -0.03% | -0.44% |
| HCL Technologies | Derivatives | -0.03% | — |
| Crompton Greaves | Derivatives | -0.03% | -0.06% |
| Aditya Birla Capital | Derivatives | -0.04% | -0.08% |
| Indian Hotels Company | Derivatives | -0.05% | -0.10% |
| Glenmark Pharmaceuticals | Derivatives | -0.05% | -0.10% |
| Hindustan Unilever | Derivatives | -0.06% | -1.40% |
| Kalyan Jewellers | Derivatives | -0.07% | -0.14% |
| Adani Enterprises | Derivatives | -0.08% | -0.18% |
| Prestige Estates Projects | Derivatives | -0.08% | -0.16% |
| Fortis Healthcare | Derivatives | -0.08% | -0.17% |
| Patanjali Foods | Derivatives | -0.10% | — |
| TVS Motors | Derivatives | -0.10% | -0.27% |
| Bank of Baroda | Derivatives | -0.11% | -1.27% |
| Godrej Properties | Derivatives | -0.11% | -0.23% |
| Phoenix Mills | Derivatives | -0.12% | -0.24% |
| NBCC | Derivatives | -0.13% | -0.28% |
| Grasim Industries | Derivatives | -0.14% | -0.28% |
| Mankind Pharma | Derivatives | -0.16% | -0.33% |
| Bharat Electronics | Derivatives | -0.17% | -0.33% |
| Bajaj Finserv | Derivatives | -0.17% | -0.41% |
| UltraTech Cement | Derivatives | -0.18% | -0.39% |
| United Spirits | Derivatives | -0.18% | -0.41% |
| Aurobindo Pharma | Derivatives | -0.19% | -0.38% |
| SBI Life Insurance | Derivatives | -0.20% | -0.39% |
| Apollo Hospitals | Derivatives | -0.21% | -0.41% |
| Cipla | Derivatives | -0.24% | -0.47% |
| Hindalco Industries | Derivatives | -0.25% | -0.58% |
| NMDC | Derivatives | -0.28% | -0.57% |
| Steel Authority of India | Derivatives | -0.28% | -1.27% |
| ITC | Derivatives | -0.34% | -2.31% |
| JSW Steel | Derivatives | -0.49% | -0.98% |
| Sun Pharmaceutical | Derivatives | -0.55% | -1.28% |
| Maruti Suzuki | Derivatives | -0.56% | -3.46% |
| Mahindra & Mahindra | Derivatives | -0.56% | -1.45% |
| Ambuja Cements | Derivatives | -0.60% | -1.26% |
| Mphasis | Derivatives | -0.61% | -2.01% |
| Vodafone Idea | Derivatives | -0.65% | -1.24% |
| Bajaj Finance | Derivatives | -0.68% | -1.43% |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.68% | — |
| Reliance Industries | Derivatives | -0.81% | -2.25% |
| Hindustan Aeronautics | Derivatives | -0.92% | -1.89% |
| Larsen & Toubro | Derivatives | -1.00% | -2.20% |
| NTPC | Derivatives | -1.05% | -3.56% |
| State Bank of India | Derivatives | -1.14% | -4.02% |
| Axis Bank | Derivatives | -1.26% | -2.54% |
| Indus Towers | Derivatives | -1.31% | -4.87% |
| ICICI Bank | Derivatives | -1.48% | -3.85% |
| Adani Ports & SEZ | Derivatives | -2.33% | -4.80% |
| HDFC Bank | Derivatives | -2.69% | -5.58% |
| One 97 Communications | Derivatives | -3.11% | -5.66% |
| Bharti Airtel | Derivatives | -3.14% | -8.80% |
Sector Allocation · Aug 2026
View all 38 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.04 | 5.95 | High Volatility |
| 3Y | 6.33 | 5.23 | High Volatility |
| 5Y | 5.38 | 4.97 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | -0.45 | Good Risk Adjusted Returns |
| 3Y | 0.54 | 0.21 | Good Risk Adjusted Returns |
| 5Y | 0.70 | 0.21 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | -0.52 | Good Risk Adjusted Returns |
| 3Y | 0.78 | 0.31 | Good Risk Adjusted Returns |
| 5Y | 1.05 | 0.32 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+7.73% | — | — | +7.26% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+7.24% | +11.04% | +9.40% | +10.48% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.43% | — | — | +10.59% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.58% | — | — | +4.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.10% | +9.71% | +8.68% | +11.10% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.06% | +7.62% | +6.36% | +8.31% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+3.70% | +8.95% | +7.47% | +9.02% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+2.46% | +7.80% | +6.80% | +7.70% |
|
Union Equity Savings Fund
Regular Plan · Growth Option
|
+2.12% | +6.09% | +5.33% | +6.87% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.05% | +6.16% | +5.65% | +6.66% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+51.52% | +45.48% | — | +34.93% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.46% | — | — | +21.71% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+25.46% | +36.01% | +24.40% | +10.91% |
| KOTAK GOLD ETF | +25.42% | +36.34% | +24.79% | +14.71% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.45% | — | — | +12.38% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.10% | — | — | +6.62% |
About This Scheme
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity Related instruments including derivatives- 65%-90% Of which Cash-futures arbitrage - 25%-75% of which Net long equity exposure- 15%-40% Debt & Money market Instruments (including margin for derivatives) - 10%-35% Units of Mutual Fund including Gold /Silver ETF - 0%-25% Exchange Traded Commodity Derivatives (ETCDs) -0%- 10% Units issued by InvITs- 0-10% In defensive circumstances Equity & Equity Related instruments including derivatives- 30%-65% Of which Cash-futures arbitrage - 15%-20% of which Net long equity exposure- 10%-50% Debt & Money market Instruments (including margin for derivatives) - 35%-70% Units of Mutual Fund including Gold /Silver ETF - 0%-35% Exchange Traded Commodity Derivatives (ETCDs) -0%- 10% Units issued by InvITs- 0-10%
Exit Load
For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days year from the date of allotment: NIL
Fund Managers
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah
FM 1 Primary FM 2 Primary FM 3 Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.