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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
An open ended scheme investing in equity, arbitrage and debt
AUM*
₹ 2179.52 Cr.
AAUM*
₹ 2143.65 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
Standard Deviation ^
3.41 %
Beta ^
0.97
Sharpe ^
0.62
 

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 31/08/2018

2.45%Tata Consultancy Services Ltd.(Software)
2.06%Bajaj Finance Limited(Finance)
2.01%Reliance Industries Ltd.(Petroleum Products)
1.96%Power Finance Corporation Ltd.(Finance)
1.95%Adani Enterprises Ltd(Trading)
1.95%GMR Infrastructure Ltd.(Construction Project)
1.82%HDFC Bank Ltd.(Banks)
1.71%HDFC Ltd.(Finance)
1.55%CESC Ltd.(Power)
1.50%Hindustan Unilever Ltd.(Consumer Non Durables)
 

Sector Allocation As on 31/08/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Others
22.61
0.0
22.61
Finance
14.14
0.0
14.14
CBLO & Term Deposits & Rev.Repo
12.77
0.0
12.77
Debentures and Bonds
12.64
0.0
12.64
Banks
10.08
0.0
10.08
Pharmaceuticals
6.27
0.0
6.27
Consumer Non Durables
6.06
0.0
6.06
Software
4.85
0.0
4.85
Ferrous Metals
3.87
0.0
3.87
Construction Project
3.44
0.0
3.44
Auto
3.27
0.0
3.27

Essential Downloads

Scheme Option

Scheme Option Code

Direct Plan - Growth

35D

Direct - Quarterly Dividend

37D

Direct Plan - Monthly Dividend

36D

Regular Plan - Growth

35

Regular Plan - Monthly Dividend

36

Regular Plan - Quarterly Dividend

37