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
₹30.4037
NAV as of 4 Nov 2026
+0.53% 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 25 Oct 2026)1.09%
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
+2.40%
3Y
+9.77%
5Y
+9.36%
7Y
+10.29%
10Y
+9.87%
Since Inception
+9.66%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.86% | +1.65% | 10 of 24 |
| 1M | +0.83% | +1.41% | 22 of 24 |
| 3M | -1.13% | -0.63% | 18 of 24 |
| 6M | +1.37% | +1.75% | 16 of 24 |
| YTD | +0.87% | +1.08% | 16 of 24 |
| 1Y | +2.40% | +1.67% | 14 of 24 |
| 2Y | +5.72% | +2.65% | 6 of 21 |
| 3Y | +9.77% | +6.29% | 4 of 21 |
| 5Y | +9.36% | +5.67% | 3 of 18 |
| 7Y | +10.29% | +7.22% | 4 of 18 |
| 10Y | +9.87% | +6.10% | 2 of 10 |
| INCEPTION | +9.66% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.42% | +16.81% | -15.34% | 84% | 34% |
| 6M | +4.81% | +21.35% | -12.64% | 92% | 38% |
| 1Y | +10.01% | +34.20% | -9.62% | 98% | 42% |
| 2Y | +10.26% | +22.16% | -1.18% | 100% | 43% |
| 3Y | +10.41% | +16.74% | +2.10% | 100% | 44% |
| 5Y | +10.28% | +15.60% | +4.33% | 100% | 44% |
| 7Y | +10.27% | +11.67% | +8.62% | 100% | 44% |
| 10Y | +10.22% | +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 · Sep 2026
Asset Allocation
- Equity69.62%
- Debt17.04%
- Cash4.97%
- Other8.37%
Market Cap Split
- Large Cap42.78%
- Mid Cap18.43%
- Small Cap8.41%
- Others30.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.56 | 20.09 |
| P/B | 2.45 | 2.64 |
| Price / Sales | 3.26 | 2.76 |
| Price / Cash Flow | 12.06 | 13.73 |
| Dividend Yield (%) | 2.09 | 1.72 |
Holdings166
Top 5 Stocks19.23%
Top 10 Stocks31.31%
Top 3 Sectors28.01%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 7.59% | +0.21% |
| Bharti Airtel | Telecom - Services | 4.93% | -0.22% |
| HDFC Bank | Banks | 4.38% | +1.72% |
| Triparty Repo | Reverse Repo / TREPS | 4.33% | — |
| One 97 Communications | Financial Technology (Fintech) | 3.60% | +0.44% |
| Indus Towers | Telecom - Services | 3.38% | -0.07% |
| Maruti Suzuki | Automobiles | 2.94% | +0.21% |
| State Bank of India | Banks | 2.77% | -0.22% |
| Adani Ports & SEZ | Transport Infrastructure | 2.47% | +0.22% |
| Radico Khaitan | Beverages | 2.37% | -0.01% |
| NTPC | Power | 2.24% | -0.03% |
| Hero Motocorp | Automobiles | 2.23% | -0.04% |
| ICICI Bank | Banks | 2.19% | -0.11% |
| Reliance Industries | Petroleum Products | 2.02% | +0.62% |
| ITC | Diversified FMCG | 1.87% | +0.11% |
View all 246 holdings
| Cube Highways Trust | Transport Infrastructure | 1.79% | +0.02% |
| Indusind Bank | Banks | 1.42% | -0.15% |
| Poonawalla Fincorp | Finance | 1.39% | -0.03% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.38% | +0.00% |
| Indus Infra Trust | Transport Infrastructure | 1.33% | -0.01% |
| Axis Bank | Banks | 1.26% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 1.25% | -0.03% |
| Bank of Baroda | Banks | 1.21% | +0.05% |
| Eternal | Retailing | 1.13% | -0.01% |
| Larsen & Toubro | Construction | 1.12% | -0.07% |
| NLC India | Power | 1.10% | +0.00% |
| LIC Housing Finance | Finance | 0.96% | +0.01% |
| EMBASSY OFFICE PARKS REIT** | Debt | 0.95% | +0.02% |
| MUTHOOT FINANCE LTD.** | Debt | 0.95% | +0.02% |
| Power Finance Corporation Ltd.** | Debt | 0.95% | — |
| GODREJ PROPERTIES LIMITED** | Money Market | 0.95% | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 0.94% | +0.01% |
| Mahindra & Mahindra Financial Services Ltd.** | Money Market | 0.93% | +0.03% |
| Hindustan Aeronautics | Aerospace and Defense | 0.91% | -0.01% |
| PUNJAB NATIONAL BANK | Money Market | 0.84% | -0.06% |
| Hindustan Zinc | Non - Ferrous Metals | 0.82% | -0.03% |
| Knowledge Realty Trust | Realty | 0.81% | +0.03% |
| Power Finance Corporation | Finance | 0.75% | -0.01% |
| Embassy Office Parks REIT | Realty | 0.75% | +0.01% |
| Swiggy | Retailing | 0.73% | +0.40% |
| Steel Authority of India | Ferrous Metals | 0.71% | -0.40% |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 0.71% | +0.01% |
| National Housing Bank** | Debt | 0.69% | +0.01% |
| SST-7.80%-28-9-30-PTC | Debt | 0.69% | +0.00% |
| SST-7.73%-28-9-29-PTC | Debt | 0.69% | +0.01% |
| Kotak Money Market Fund Direct Growth | Mutual Fund | 0.64% | +0.02% |
| Net Current Assets/(Liabilities) | Net Current Assets | 0.64% | — |
| Bajaj Finance | Finance | 0.63% | -0.05% |
| Sapphire Foods | Leisure Services | 0.59% | -0.05% |
| Vodafone Idea | Telecom - Services | 0.59% | -0.04% |
| Brookfield India Real Estate Trust | Realty | 0.59% | +0.00% |
| Ambuja Cements | Cement and Cement Products | 0.56% | -0.03% |
| SDL BR 7.45% 2034 | SOV | 0.56% | +0.00% |
| Mphasis | IT - Software | 0.55% | -0.52% |
| Oracle Financial Services Software | IT - Software | 0.54% | -0.40% |
| Kotak Ultra Short to Short Term Fund | Mutual Fund | 0.54% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 0.53% | -0.03% |
| Mahindra & Mahindra | Automobiles | 0.52% | -0.02% |
| Hero Motors | Auto Components | 0.52% | — |
| Shree Cement | Cement and Cement Products | 0.50% | -0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.49% | +0.03% |
| VEDANTA LTD.** | Debt | 0.48% | — |
| JSW Steel | Ferrous Metals | 0.47% | -0.01% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 0.47% | +0.01% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Money Market | 0.47% | +0.01% |
| HDFC BANK LTD.** | Money Market | 0.47% | +0.02% |
| AU SMALL FINANCE BANK LTD.** | Money Market | 0.47% | +0.02% |
| 690GOI65 | SOV | 0.41% | +0.00% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 0.34% | -0.03% |
| Sun TV Network | Entertainment | 0.28% | +0.07% |
| Oracle Financial Services Software | Derivatives | 0.27% | -0.67% |
| NMDC | Minerals and Mining | 0.26% | -0.03% |
| MANKIND PHARMA LTD** | Debt | 0.24% | +0.01% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | Debt | 0.24% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.22% | -0.02% |
| SDL BR 6.88% 2035 | SOV | 0.22% | +0.00% |
| SBI Life Insurance | Insurance | 0.20% | +0.01% |
| Apollo Hospitals | Equity | 0.20% | -0.01% |
| 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% |
| SDL BR 7.52% 2036 | SOV | 0.19% | -0.09% |
| Aurobindo Pharma | Pharmaceuticals and Biotechnology | 0.17% | -0.02% |
| NTPC Green Energy | Power | 0.16% | +0.01% |
| BSE | Capital Markets | 0.16% | +0.16% |
| Bharat Electronics | Aerospace and Defense | 0.16% | -0.01% |
| United Spirits | Beverages | 0.15% | -0.03% |
| Cipla | Pharmaceuticals and Biotechnology | 0.15% | -0.09% |
| UltraTech Cement | Cement and Cement Products | 0.15% | -0.03% |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 0.15% | -0.01% |
| Bajaj Finserv | Finance | 0.15% | -0.02% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.15% | +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% |
| Prasol Chemicals | Chemicals and Petrochemicals | 0.13% | — |
| Bagmane Prime Office REIT | Realty | 0.13% | +0.01% |
| 699TNSDL41 | SOV | 0.13% | +0.00% |
| NBCC | Construction | 0.12% | -0.01% |
| Phoenix Mills | Realty | 0.12% | +0.00% |
| Patanjali Foods | Agricultural Food and other Product | 0.11% | +0.01% |
| TVS Motors | Automobiles | 0.10% | +0.00% |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 0.10% | +0.01% |
| Godrej Properties | Realty | 0.09% | -0.02% |
| LIC HOUSING FINANCE LTD. | Debt | 0.09% | +0.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 0.09% | +0.00% |
| HDFC BANK LTD.** | Debt | 0.09% | +0.00% |
| Adani Enterprises | Metals and Minerals Trading | 0.08% | +0.01% |
| Prestige Estates Projects | Realty | 0.08% | +0.00% |
| L & T FINANCE LTD.** | Debt | 0.08% | +0.00% |
| Fortis Healthcare | Equity | 0.07% | -0.01% |
| HDFC BANK LTD.** | Debt | 0.07% | +0.00% |
| REC LTD** | Debt | 0.06% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.05% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.05% | +0.00% |
| Bajaj Auto | Automobiles | 0.05% | — |
| Kalyan Jewellers | Consumer Durables | 0.05% | -0.02% |
| 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% |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 0.05% | +0.00% |
| AXIS Finance Ltd.** | Debt | 0.05% | +0.00% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.05% | +0.00% |
| REC LTD | Debt | 0.05% | +0.00% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.05% | +0.00% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 0.05% | +0.00% |
| SDL GJ 7.77% 2031 | SOV | 0.05% | +0.00% |
| PUNJAB NATIONAL BANK** | Money Market | 0.05% | — |
| BANK OF BARODA** | Money Market | 0.05% | — |
| Tata Consultancy Services | IT - Software | 0.04% | — |
| Aditya Birla Capital | Finance | 0.04% | +0.00% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 0.04% | +0.00% |
| MV Electrosystems | Industrial Manufacturing | 0.03% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.03% | +0.00% |
| Varun Beverages | Beverages | 0.03% | +0.01% |
| Union Bank of India | Banks | 0.03% | +0.00% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 0.03% | +0.00% |
| SUNDARAM FINANCE LTD.** | Debt | 0.03% | +0.00% |
| 805TN2028 | SOV | 0.03% | +0.00% |
| Shriram Finance | Finance | 0.02% | — |
| UNO Minda | Auto Components | 0.02% | -0.01% |
| Tata Power | Power | 0.02% | +0.00% |
| Max Healthcare Institute | Equity | 0.02% | +0.00% |
| Jio Financial Services | Finance | 0.02% | +0.00% |
| PGC-7.93%-20-05-2028-PVT | Debt | 0.02% | +0.00% |
| TATA CAPITAL LTD.** | Debt | 0.02% | +0.00% |
| Nestle | Food Products | 0.01% | -0.01% |
| Container Corporation of India | Transport Services | 0.01% | +0.00% |
| RBL Bank | Banks | 0.01% | +0.00% |
| Power Grid Corporation of India | Power | 0.01% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.01% | +0.00% |
| CAMS | Capital Markets | 0.01% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.01% | +0.00% |
| Trent | Retailing | 0.01% | — |
| Pidilite Industries | Chemicals and Petrochemicals | 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% |
| Alkem Laboratories | Pharmaceuticals and Biotechnology | 0.00% | +0.00% |
| Eicher Motors | Automobiles | 0.00% | +0.00% |
| HDFC Life Insurance | Insurance | 0.00% | — |
| Oil & Natural Gas Corporation | Oil | 0.00% | +0.00% |
| GMR Airports | Transport Infrastructure | 0.00% | -0.01% |
| Coal India | Consumable Fuels | 0.00% | -0.01% |
| Swiggy | Derivatives | 0.00% | -0.33% |
| Coal India | Derivatives | 0.00% | -0.01% |
| GMR Airports | Derivatives | 0.00% | -0.01% |
| Eternal | Derivatives | 0.00% | -1.14% |
| Oil & Natural Gas Corporation | Derivatives | 0.00% | +0.00% |
| HDFC Life Insurance | Derivatives | 0.00% | — |
| Eicher Motors | Derivatives | 0.00% | +0.00% |
| Alkem Laboratories | Derivatives | 0.00% | +0.00% |
| Cash Margin | Net Current Assets | 0.00% | — |
| Pidilite Industries | Derivatives | -0.01% | -0.02% |
| Trent | Derivatives | -0.01% | — |
| Godrej Consumer Products | Derivatives | -0.01% | -0.02% |
| CAMS | Derivatives | -0.01% | -0.02% |
| Hindustan Zinc | Derivatives | -0.01% | -0.86% |
| Bharat Heavy Electricals | Derivatives | -0.01% | -0.02% |
| Power Grid Corporation of India | Derivatives | -0.01% | -0.02% |
| RBL Bank | Derivatives | -0.01% | -0.02% |
| Max Healthcare Institute | Derivatives | -0.01% | -0.03% |
| Container Corporation of India | Derivatives | -0.01% | -0.02% |
| Nestle | Derivatives | -0.01% | -0.03% |
| Jio Financial Services | Derivatives | -0.02% | -0.04% |
| Tata Power | Derivatives | -0.02% | -0.04% |
| UNO Minda | Derivatives | -0.02% | -0.05% |
| Shriram Finance | Derivatives | -0.02% | — |
| Union Bank of India | Derivatives | -0.03% | -0.06% |
| Varun Beverages | Derivatives | -0.03% | -0.05% |
| Crompton Greaves | Derivatives | -0.03% | -0.06% |
| Aditya Birla Capital | Derivatives | -0.04% | -0.08% |
| Tata Consultancy Services | Derivatives | -0.04% | — |
| Kalyan Jewellers | Derivatives | -0.05% | -0.12% |
| Bajaj Auto | Derivatives | -0.05% | — |
| Glenmark Pharmaceuticals | Derivatives | -0.05% | -0.10% |
| Indian Hotels Company | Derivatives | -0.05% | -0.10% |
| Hindustan Unilever | Derivatives | -0.06% | -1.34% |
| Fortis Healthcare | Derivatives | -0.07% | -0.15% |
| Prestige Estates Projects | Derivatives | -0.08% | -0.16% |
| Adani Enterprises | Derivatives | -0.08% | -0.15% |
| Godrej Properties | Derivatives | -0.09% | -0.20% |
| TVS Motors | Derivatives | -0.10% | -0.20% |
| Patanjali Foods | Derivatives | -0.11% | -0.21% |
| Bank of Baroda | Derivatives | -0.11% | -1.27% |
| Phoenix Mills | Derivatives | -0.12% | -0.24% |
| NBCC | Derivatives | -0.12% | -0.25% |
| Bajaj Finserv | Derivatives | -0.15% | -0.32% |
| Mankind Pharma | Derivatives | -0.15% | -0.31% |
| UltraTech Cement | Derivatives | -0.15% | -0.33% |
| United Spirits | Derivatives | -0.15% | -0.33% |
| Cipla | Derivatives | -0.15% | -0.39% |
| Bharat Electronics | Derivatives | -0.16% | -0.33% |
| BSE | Derivatives | -0.16% | -0.16% |
| Aurobindo Pharma | Derivatives | -0.17% | -0.36% |
| Apollo Hospitals | Derivatives | -0.20% | -0.41% |
| SBI Life Insurance | Derivatives | -0.20% | -0.39% |
| Hindalco Industries | Derivatives | -0.22% | -0.46% |
| NMDC | Derivatives | -0.26% | -0.55% |
| Steel Authority of India | Derivatives | -0.26% | -1.37% |
| ITC | Derivatives | -0.37% | -2.13% |
| JSW Steel | Derivatives | -0.47% | -0.95% |
| Mahindra & Mahindra | Derivatives | -0.52% | -1.06% |
| Maruti Suzuki | Derivatives | -0.53% | -3.26% |
| Sun Pharmaceutical | Derivatives | -0.53% | -1.09% |
| Mphasis | Derivatives | -0.56% | -1.63% |
| Ambuja Cements | Derivatives | -0.56% | -1.15% |
| Vodafone Idea | Derivatives | -0.59% | -1.22% |
| Bajaj Finance | Derivatives | -0.64% | -1.32% |
| Hindustan Aeronautics | Derivatives | -0.92% | -1.84% |
| Larsen & Toubro | Derivatives | -0.94% | -2.13% |
| NTPC | Derivatives | -1.00% | -3.27% |
| State Bank of India | Derivatives | -1.07% | -4.06% |
| Axis Bank | Derivatives | -1.26% | -2.54% |
| Indus Towers | Derivatives | -1.30% | -4.75% |
| ICICI Bank | Derivatives | -1.43% | -3.73% |
| Reliance Industries | Derivatives | -1.45% | -2.85% |
| HDFC Bank | Derivatives | -1.89% | -4.55% |
| One 97 Communications | Derivatives | -2.18% | -5.34% |
| Adani Ports & SEZ | Derivatives | -2.46% | -4.71% |
| Bharti Airtel | Derivatives | -4.96% | -10.11% |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.79 | 4.73 | High Volatility |
| 3Y | 5.73 | 5.34 | High Volatility |
| 5Y | 5.20 | 5.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.99 | Above Average |
| 3Y | 0.59 | 0.14 | Above Average |
| 5Y | 0.62 | 0.01 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.61 | 0.63 | Below Average |
| 3Y | 2.39 | 2.20 | Above Average |
| 5Y | 2.54 | 1.88 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.