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Kotak Equity Savings Fund, an Open ended equity scheme. 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.

 

Scheme Facts

Structure
Open-ended equity scheme
AUM*
₹ 712.83 Cr.
AAUM*
₹ 695.76 Cr.
Fund managers
Mr Deepak Gupta & Mr Abhishek Bisen
Conversion Date
13 Oct 2014
Benchmark
75% of Nifty 50 Arbitrage Index & 25% in Nifty 50

Load structure

Entry load
Nil
Exit load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1,000
 

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


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/01/2017

6.51%Geometric Software Solutions Co Ltd(Software)
5.51%HDFC Bank Ltd.(Banks)
3.86%GMR Infrastructure Ltd.(Construction Project)
3.75%Cairn India Limited-FEB2017( )
2.62%Jain Irrigation Systems Ltd.(Industrial Products)
1.66%JSW Steel Ltd.(Ferrous Metals)
1.61%IDFC Limited(Finance)
1.58%Tata Communications Ltd(Telecom - Services)
1.57%Reliance Industries Ltd.(Petroleum Products)
1.55%ITC Ltd.(Consumer Non Durables)
 

Sector Allocation As on 31/01/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
CBLO & Term Deposits & Rev.Repo
17.11
0.0
17.11
Banks
9.76
0.0
9.76
Software
8.57
0.0
8.57
Finance
8.26
0.0
8.26
Pharmaceuticals
4.88
0.0
4.88
Construction Project
4.49
0.0
4.49
Consumer Non Durables
4.25
0.0
4.25
Auto
3.92
0.0
3.92
Petroleum Products
3.32
0.0
3.32
Cement
2.97
0.0
2.97

Expense Ratio

Kotak Equity Saving Fund - 1.6%
Kotak Equity Saving Fund-Direct - 1.0%

Service tax on management Fees & B15 TER not included

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