Kotak Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹-0.15% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10684 Cr
- Created on1 Oct 2014
Fund Ranking
#4
/ 21 in Equity Savings
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month3.8%
- 1 Year1.5%
- 3 Year (CAGR)8.6%
- All Time (CAGR)8.7%
Category Return
- 6 Month3.2%
- 1 Year2.1%
- 3 Year (CAGR)7.4%
- All Time (CAGR)7.8%
Asset Allocation
- Equity33.3%
- Debt22.5%
- Real Estate5.5%
- Other38.7%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.07%
- Adani Enterprises-0.08%
- Apollo Hospitals Enterprise0.21%
- Apollo Hospitals Enterprise-0.21%
- Aurobindo Pharma0.19%
Fund Information
- Expense Ratio2.12%
- Exit LoadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
Sep 2014 - Present
Devender Singhal
April 2021 - Present
Hiten Shah
Oct 2019 - Present
Arjun Khanna
May 2019 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.45 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 6.33 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00