Kotak Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹23.67 (R) +0.25% ₹25.65 (D) +0.25%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.38% 12.26% 10.65% 9.82% -%
LumpSum Dir. P 20.66% 13.42% 11.74% 10.81% -%
SIP Reg. P 19.73% 13.63% 12.53% 11.15% -%
SIP Dir. P 21.04% 14.81% 13.67% 12.21% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 17.33
0.0400
0.2400%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option 18.41
0.0500
0.2500%
Kotak Equity Savings Fund - Regular - Growth 23.67
0.0600
0.2500%
Kotak Equity Savings Fund - Direct - Growth 25.65
0.0600
0.2500%

Review Date: March 28, 2024

The Equity Savings Fund category has 18 funds. Performance of the Kotak Equity Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 18 funds), which is very good rank in the Equity Savings Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Kotak Equity Savings Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Equity Savings Fund has given return of 0.98% in last one month which is very good as it is in the top quartile in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Equity Savings Fund has given return of 3.73% in last three month which is very good as it is in the top quartile in Equity Savings Fund.
  3. 1 Year Return%: The Kotak Equity Savings Fund has given return of 20.34% in last one year which is very good as it is in the top quartile in Equity Savings Fund. The one year return rank of Kotak Equity Savings Fund is 5 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12034.0 in one year.
  4. 3 Year Return%: The Kotak Equity Savings Fund has given return of 11.74% in last three year which is very good as it is in the top quartile with return rank of 1 in 17 funds. in Equity Savings Fund.
  5. 5 Year Return%: The Kotak Equity Savings Fund has given return of 10.58% in last five year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Equity Savings Fund.
  6. 1 Year SIP Return%: The Kotak Equity Savings Fund has given return of 3.01% in last one year which is very good as it is in the top quartile with return rank of 1 in 18 funds. in Equity Savings Fund.
  7. 3 Year SIP Return%: The Kotak Equity Savings Fund has given return of 11.78% in last three year which is very good as it is in the top quartile with return rank of 1 in 17 funds. in Equity Savings Fund.
  8. 5 Year SIP Return%: The Kotak Equity Savings Fund has given return of 11.89% in last five year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Equity Savings Fund.
    9. '
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The Kotak Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
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The Kotak Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.46
1.70
0.94 | 2.99 11 | 18
No
No
No
3M Return % 3.65
2.97
1.86 | 5.12 3 | 18
Yes
Yes
No
6M Return % 12.20
9.63
5.70 | 12.72 3 | 18
Yes
Yes
No
1Y Return % 19.38
16.18
9.22 | 21.00 4 | 18
Yes
Yes
No
3Y Return % 12.26
9.67
7.39 | 12.34 2 | 17
Yes
Yes
No
5Y Return % 10.65
8.82
3.08 | 11.58 2 | 16
Yes
Yes
No
7Y Return % 9.82
7.73
3.53 | 9.82 1 | 11
Yes
Yes
No
1Y SIP Return % 19.73
15.77
9.20 | 20.64 3 | 18
Yes
Yes
No
3Y SIP Return % 13.63
10.58
7.12 | 13.63 1 | 17
Yes
Yes
No
5Y SIP Return % 12.53
10.37
7.94 | 12.69 2 | 16
Yes
Yes
No
7Y SIP Return % 11.15
9.06
5.71 | 11.15 1 | 11
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.56 1.70 1.00 | 3.11 9 | 17
No
No
No
3M Return % 3.92 3.06 2.05 | 4.95 2 | 17
Yes
Yes
No
6M Return % 12.81 9.95 6.11 | 13.59 2 | 17
Yes
Yes
No
1Y Return % 20.66 16.94 10.08 | 22.78 3 | 17
Yes
Yes
No
3Y Return % 13.42 10.76 8.40 | 13.42 1 | 17
Yes
Yes
No
5Y Return % 11.74 9.94 3.95 | 12.73 2 | 16
Yes
Yes
No
7Y Return % 10.81 8.86 4.48 | 10.81 1 | 11
Yes
Yes
No
1Y SIP Return % 21.04 16.52 10.06 | 22.49 2 | 17
Yes
Yes
No
3Y SIP Return % 14.81 11.63 7.99 | 14.81 1 | 17
Yes
Yes
No
5Y SIP Return % 13.67 11.46 8.95 | 13.67 1 | 16
Yes
Yes
No
7Y SIP Return % 12.21 10.13 6.59 | 12.21 1 | 11
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.25 ₹ 10025.0 0.25 ₹ 10025.0
1W 0.54 ₹ 10054.0 0.56 ₹ 10056.0
1M 1.46 ₹ 10146.0 1.56 ₹ 10156.0
3M 3.65 ₹ 10365.0 3.92 ₹ 10392.0
6M 12.2 ₹ 11220.0 12.81 ₹ 11281.0
1Y 19.38 ₹ 11938.0 20.66 ₹ 12066.0
3Y 12.26 ₹ 14148.0 13.42 ₹ 14592.0
5Y 10.65 ₹ 16584.0 11.74 ₹ 17419.0
7Y 9.82 ₹ 19264.0 10.81 ₹ 20512.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.7311 ₹ 13246.716 21.0356 ₹ 13326.888
3Y ₹ 36000 13.6308 ₹ 44106.948 14.8123 ₹ 44861.976
5Y ₹ 60000 12.5348 ₹ 82189.98 13.6733 ₹ 84536.94
7Y ₹ 84000 11.1458 ₹ 124948.068 12.2071 ₹ 129776.304
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 23.673 25.6474
24-04-2024 23.6151 25.5839
23-04-2024 23.5793 25.5443
22-04-2024 23.5602 25.5229
19-04-2024 23.5452 25.5043
18-04-2024 23.4951 25.4491
16-04-2024 23.5201 25.4746
15-04-2024 23.5111 25.4641
12-04-2024 23.6001 25.5582
09-04-2024 23.6309 25.5892
08-04-2024 23.6641 25.6243
05-04-2024 23.6313 25.5864
04-04-2024 23.6037 25.5557
03-04-2024 23.5779 25.5269
02-04-2024 23.5662 25.5135
01-04-2024 23.5483 25.4933
28-03-2024 23.4682 25.4034
27-03-2024 23.3901 25.3181
26-03-2024 23.3315 25.2539
22-03-2024 23.3034 25.2204
21-03-2024 23.1896 25.0964
20-03-2024 23.0581 24.9535
19-03-2024 23.0249 24.917
18-03-2024 23.1138 25.0126
15-03-2024 23.074 24.9678
14-03-2024 23.1276 25.0252
13-03-2024 23.009 24.8961
12-03-2024 23.2942 25.2039
11-03-2024 23.3318 25.2438
07-03-2024 23.4023 25.3171
06-03-2024 23.3589 25.2693
05-03-2024 23.3698 25.2803
04-03-2024 23.3608 25.2698
01-03-2024 23.2965 25.198
29-02-2024 23.1867 25.0785
28-02-2024 23.1406 25.0279
27-02-2024 23.2412 25.1358
26-02-2024 23.2529 25.1478
23-02-2024 23.2716 25.1656
22-02-2024 23.2681 25.1612
21-02-2024 23.2285 25.1175
20-02-2024 23.3139 25.2091
19-02-2024 23.2893 25.1816
16-02-2024 23.2831 25.1726
15-02-2024 23.2532 25.1395
14-02-2024 23.2061 25.0878
13-02-2024 23.0904 24.9619
12-02-2024 23.0369 24.9034
09-02-2024 23.1869 25.0632
08-02-2024 23.1994 25.076
07-02-2024 23.1773 25.0514
06-02-2024 23.1395 25.0098
05-02-2024 23.0957 24.9616
02-02-2024 23.0397 24.8989
01-02-2024 22.9721 24.825
31-01-2024 22.9139 24.7614
30-01-2024 22.7957 24.633
29-01-2024 22.8404 24.6805
25-01-2024 22.6775 24.5015
24-01-2024 22.705 24.5305
23-01-2024 22.5288 24.3394
19-01-2024 22.8129 24.6434
18-01-2024 22.7177 24.5398
17-01-2024 22.6838 24.5024
16-01-2024 22.8543 24.6858
15-01-2024 22.8284 24.6572
12-01-2024 22.7598 24.5808
11-01-2024 22.7154 24.5321
10-01-2024 22.6674 24.4795
09-01-2024 22.6549 24.4653
08-01-2024 22.6612 24.4713
05-01-2024 22.7251 24.5383
04-01-2024 22.7189 24.5308
03-01-2024 22.64 24.4449
02-01-2024 22.6596 24.4654
01-01-2024 22.6845 24.4915
29-12-2023 22.6245 24.4245
28-12-2023 22.614 24.4124
27-12-2023 22.5454 24.3377
26-12-2023 22.4928 24.2802
22-12-2023 22.433 24.2127
21-12-2023 22.3662 24.1399
20-12-2023 22.3079 24.0763
19-12-2023 22.457 24.2365
18-12-2023 22.4714 24.2513
15-12-2023 22.4459 24.2216
14-12-2023 22.4125 24.1848
13-12-2023 22.3656 24.1335
12-12-2023 22.2349 23.9918
11-12-2023 22.2609 24.0192
08-12-2023 22.2211 23.9741
07-12-2023 22.2142 23.9659
06-12-2023 22.2093 23.96
05-12-2023 22.1965 23.9455
04-12-2023 22.1492 23.8937
01-12-2023 22.0032 23.7342
30-11-2023 21.9046 23.6272
29-11-2023 21.8321 23.5483
28-11-2023 21.7298 23.4372
24-11-2023 21.6695 23.3695
23-11-2023 21.657 23.3553
22-11-2023 21.6145 23.3087
21-11-2023 21.6176 23.3114
20-11-2023 21.6216 23.3151
17-11-2023 21.6098 23.3003
16-11-2023 21.6023 23.2916
15-11-2023 21.551 23.2356
13-11-2023 21.5025 23.1819
10-11-2023 21.4369 23.1092
09-11-2023 21.4112 23.0809
08-11-2023 21.3998 23.0679
07-11-2023 21.3606 23.025
06-11-2023 21.3466 23.0092
03-11-2023 21.3223 22.981
02-11-2023 21.241 22.8927
01-11-2023 21.159 22.8036
31-10-2023 21.1736 22.8187
30-10-2023 21.1888 22.8344
27-10-2023 21.183 22.8262
26-10-2023 21.0986 22.7345
25-10-2023 21.1542 22.7937
23-10-2023 21.199 22.8407
20-10-2023 21.3173 22.9661
19-10-2023 21.3454 22.9956
18-10-2023 21.3378 22.9867
17-10-2023 21.3905 23.0429
16-10-2023 21.3592 23.0085
13-10-2023 21.3489 22.9952
12-10-2023 21.3469 22.9924
11-10-2023 21.319 22.9617
10-10-2023 21.2785 22.9174
09-10-2023 21.2284 22.8627
06-10-2023 21.2883 22.9253
05-10-2023 21.2441 22.877
04-10-2023 21.2128 22.8427
03-10-2023 21.2829 22.9175
29-09-2023 21.3044 22.9379
27-09-2023 21.2829 22.9134
26-09-2023 21.2276 22.8532
25-09-2023 21.2283 22.8532
22-09-2023 21.2372 22.8609
21-09-2023 21.1861 22.8051
20-09-2023 21.221 22.842
18-09-2023 21.2965 22.9219
15-09-2023 21.2573 22.8778
14-09-2023 21.2398 22.8582
13-09-2023 21.2123 22.8279
12-09-2023 21.1925 22.8059
11-09-2023 21.3116 22.9335
08-09-2023 21.2517 22.8671
07-09-2023 21.1549 22.7622
06-09-2023 21.0937 22.6957
05-09-2023 21.0827 22.6832
04-09-2023 21.0794 22.679
01-09-2023 21.0264 22.62
31-08-2023 20.9533 22.5408
30-08-2023 21.0047 22.5954
29-08-2023 20.9842 22.5726
28-08-2023 20.973 22.56
25-08-2023 20.9556 22.5393
24-08-2023 20.9939 22.5799
23-08-2023 21.0028 22.5887
22-08-2023 20.9892 22.5735
21-08-2023 20.9415 22.5215
18-08-2023 20.928 22.505
17-08-2023 20.9351 22.512
16-08-2023 20.9417 22.5184
14-08-2023 20.9375 22.5126
11-08-2023 20.9325 22.5052
10-08-2023 20.9743 22.5495
09-08-2023 20.9818 22.5569
08-08-2023 20.9698 22.5433
07-08-2023 20.9461 22.5172
04-08-2023 20.9199 22.4871
03-08-2023 20.8803 22.4439
02-08-2023 20.9005 22.4649
01-08-2023 20.9866 22.5569
31-07-2023 20.9852 22.5547
28-07-2023 20.949 22.5138
27-07-2023 20.9255 22.4879
26-07-2023 20.9271 22.489
25-07-2023 20.876 22.4334
24-07-2023 20.8768 22.4337
21-07-2023 20.8839 22.4393
20-07-2023 20.9187 22.476
19-07-2023 20.8645 22.4171
18-07-2023 20.8313 22.3809
17-07-2023 20.8341 22.3832
14-07-2023 20.8093 22.3546
13-07-2023 20.7689 22.3106
12-07-2023 20.7855 22.3277
11-07-2023 20.798 22.3405
10-07-2023 20.751 22.2894
07-07-2023 20.7677 22.3054
06-07-2023 20.8039 22.3437
05-07-2023 20.77 22.3066
04-07-2023 20.7018 22.2327
03-07-2023 20.6725 22.2007
30-06-2023 20.6143 22.1363
28-06-2023 20.5353 22.0501
27-06-2023 20.4756 21.9854
26-06-2023 20.4361 21.9423
23-06-2023 20.4148 21.9175
22-06-2023 20.4449 21.9492
21-06-2023 20.4746 21.9805
20-06-2023 20.4552 21.959
19-06-2023 20.4361 21.9379
16-06-2023 20.451 21.952
15-06-2023 20.411 21.9084
14-06-2023 20.4327 21.931
13-06-2023 20.4449 21.9436
12-06-2023 20.3993 21.8939
09-06-2023 20.3849 21.8766
08-06-2023 20.4067 21.8994
07-06-2023 20.4313 21.9252
06-06-2023 20.3716 21.8605
05-06-2023 20.3355 21.8211
02-06-2023 20.3152 21.7975
01-06-2023 20.2552 21.7325
31-05-2023 20.2555 21.7323
30-05-2023 20.2711 21.7483
29-05-2023 20.2286 21.7021
26-05-2023 20.1911 21.6601
25-05-2023 20.1374 21.6019
24-05-2023 20.1131 21.5752
23-05-2023 20.0947 21.5549
22-05-2023 20.0648 21.5221
19-05-2023 20.0503 21.5047
18-05-2023 20.0388 21.4918
17-05-2023 20.0763 21.5314
16-05-2023 20.0904 21.546
15-05-2023 20.1053 21.5613
12-05-2023 20.0406 21.4901
11-05-2023 20.0132 21.46
10-05-2023 19.9986 21.4438
09-05-2023 19.9728 21.4155
08-05-2023 19.9816 21.4244
05-05-2023 19.9241 21.3609
04-05-2023 19.9751 21.4149
03-05-2023 19.9354 21.3718
02-05-2023 19.9351 21.3709
28-04-2023 19.9167 21.3488
27-04-2023 19.8299 21.2551
26-04-2023 19.8047 21.2274
25-04-2023 19.7875 21.2084

Fund Launch Date: 17/Sep/2014
Fund Category: Equity Savings Fund
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
Fund Description: An open-ended scheme investing in equity, arbitrage and debt
Fund Benchmark: 5% NIFTY 50 ARBITRAGE + 25% Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.