Kotak Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹25.03(R) +0.56% ₹27.19(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.48% 12.79% 12.0% 10.15% -%
LumpSum (D) 20.79% 13.97% 13.13% 11.17% -%
SIP (R) 21.99% 15.56% 12.93% 11.68% -%
SIP (D) 23.34% 16.77% 14.08% 12.76% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sundaram Equity Savings Fund 2
HDFC Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 18.33
0.1000
0.5600%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option 19.52
0.1100
0.5600%
Kotak Equity Savings Fund - Regular - Growth 25.03
0.1400
0.5600%
Kotak Equity Savings Fund - Direct - Growth 27.19
0.1500
0.5600%

Review Date: 26-07-2024

Kotak Equity Savings Fund is the best performing fund in the Equity Savings Fund category. The fund has delivered return of 19.48% in 1 year, 12.79% in 3 years and 12.0% in 5 years. The category average for the same periods is 15.39%, 9.53% and 10.0% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Equity Savings Fund direct growth option would have grown to ₹12079.0 in 1 year, ₹14805.0 in 3 years and ₹18527.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Equity Savings Fund direct growth option would have grown to ₹13463.0 in 1 year, ₹46124.0 in 3 years and ₹85375.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.99
1.56
0.93 | 2.56 3 | 18 Very Good
3M Return % 5.26
4.58
2.87 | 6.54 5 | 18 Very Good
6M Return % 9.58
7.93
4.99 | 11.61 3 | 18 Very Good
1Y Return % 19.48
15.39
9.51 | 20.77 2 | 18 Very Good
3Y Return % 12.79
9.53
6.74 | 12.79 1 | 17 Very Good
5Y Return % 12.00
10.00
4.63 | 12.79 2 | 16 Very Good
7Y Return % 10.15
7.99
3.36 | 10.15 1 | 11 Very Good
1Y SIP Return % 21.99
17.75
10.84 | 24.63 2 | 18 Very Good
3Y SIP Return % 15.56
12.30
8.00 | 15.56 1 | 17 Very Good
5Y SIP Return % 12.93
10.61
7.66 | 12.93 1 | 16 Very Good
7Y SIP Return % 11.68
9.44
6.21 | 11.68 1 | 11 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.08 1.63 0.99 | 2.63 4 | 17
3M Return % 5.54 4.81 3.07 | 6.90 5 | 17
6M Return % 10.18 8.25 5.40 | 12.42 2 | 17
1Y Return % 20.79 16.27 10.38 | 22.60 2 | 17
3Y Return % 13.97 10.61 7.63 | 13.97 1 | 17
5Y Return % 13.13 11.11 5.51 | 13.93 2 | 16
7Y Return % 11.17 9.11 4.30 | 11.17 1 | 11
1Y SIP Return % 23.34 18.61 11.72 | 26.49 2 | 17
3Y SIP Return % 16.77 13.34 8.86 | 16.77 1 | 17
5Y SIP Return % 14.08 11.67 8.64 | 14.08 1 | 16
7Y SIP Return % 12.76 10.50 7.08 | 12.76 1 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 0.56 ₹ 10,056.00
1W 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
1M 1.99 ₹ 10,199.00 2.08 ₹ 10,208.00
3M 5.26 ₹ 10,526.00 5.54 ₹ 10,554.00
6M 9.58 ₹ 10,958.00 10.18 ₹ 11,018.00
1Y 19.48 ₹ 11,948.00 20.79 ₹ 12,079.00
3Y 12.79 ₹ 14,349.00 13.97 ₹ 14,805.00
5Y 12.00 ₹ 17,624.00 13.13 ₹ 18,527.00
7Y 10.15 ₹ 19,678.00 11.17 ₹ 20,981.00
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 21.99 ₹ 13,380.73 23.34 ₹ 13,463.14
3Y ₹ 36000 15.56 ₹ 45,334.40 16.77 ₹ 46,124.46
5Y ₹ 60000 12.93 ₹ 82,998.30 14.08 ₹ 85,374.90
7Y ₹ 84000 11.68 ₹ 127,357.69 12.76 ₹ 132,359.05
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 25.0289 27.1935
25-07-2024 24.8906 27.0425
24-07-2024 24.8914 27.0425
23-07-2024 24.8552 27.0023
22-07-2024 24.8831 27.0318
19-07-2024 24.8213 26.9621
18-07-2024 24.92 27.0686
16-07-2024 24.9235 27.0707
15-07-2024 24.9171 27.063
12-07-2024 24.8271 26.9627
11-07-2024 24.803 26.9357
10-07-2024 24.7712 26.9004
09-07-2024 24.7564 26.8835
08-07-2024 24.6878 26.8081
05-07-2024 24.6915 26.8097
04-07-2024 24.7091 26.828
03-07-2024 24.7114 26.8297
02-07-2024 24.6092 26.7179
01-07-2024 24.6015 26.7087
28-06-2024 24.5215 26.6194
27-06-2024 24.5686 26.6696
26-06-2024 24.5413 26.6393

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.