Kotak Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹25.58(R) +0.16% ₹27.84(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.11% 12.57% 12.52% 10.15% -%
LumpSum (D) 21.44% 13.76% 13.66% 11.17% -%
SIP (R) 20.46% 15.7% 13.92% 12.26% -%
SIP (D) 21.81% 16.93% 15.09% 13.35% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.7 1.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.89% -2.52% -1.66% - 2.78%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
UTI Equity Savings Fund 2
SBI Equity Savings Fund 3
HDFC Equity Savings Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 18.73
0.0300
0.1600%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option 19.98
0.0300
0.1700%
Kotak Equity Savings Fund - Regular - Growth 25.58
0.0400
0.1600%
Kotak Equity Savings Fund - Direct - Growth 27.84
0.0500
0.1700%

Review Date: 17-09-2024

Kotak Equity Savings Fund is the best performing fund in the Equity Savings Fund category. The fund has delivered return of 20.11% in 1 year, 12.57% in 3 years and 12.52% in 5 years. The category average for the same periods is 15.55%, 8.96% and 10.48% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.89, VaR of -2.52, Average Drawdown of -0.67, Semi Deviation of 2.78 and Max Drawdown of -1.66. The category average for the same parameters is 4.34, -4.15, -1.52, 3.07 and -3.57 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Equity Savings Fund direct growth option would have grown to ₹12144.0 in 1 year, ₹14723.0 in 3 years and ₹18967.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Kotak Equity Savings Fund direct growth option would have grown to ₹13376.0 in 1 year, ₹46251.0 in 3 years and ₹87582.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 3.89 and based on VaR one can expect to lose more than -2.52% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.25 which shows very good performance of fund in the equity savings fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.59
1.60
0.98 | 2.36 9 | 18 Good
3M Return % 4.16
3.88
2.61 | 5.57 8 | 18 Good
6M Return % 10.67
8.97
5.69 | 14.07 5 | 18 Very Good
1Y Return % 20.11
15.55
9.69 | 22.27 2 | 18 Very Good
3Y Return % 12.57
8.96
5.77 | 12.57 1 | 17 Very Good
5Y Return % 12.52
10.48
5.20 | 13.38 2 | 17 Very Good
7Y Return % 10.15
8.07
3.34 | 10.15 1 | 11 Very Good
1Y SIP Return % 20.46
16.80
10.72 | 24.25 3 | 18 Very Good
3Y SIP Return % 15.70
12.46
8.19 | 15.70 1 | 17 Very Good
5Y SIP Return % 13.92
11.47
8.52 | 13.92 1 | 17 Very Good
7Y SIP Return % 12.26
9.97
6.69 | 12.26 1 | 11 Very Good
Standard Deviation 3.89
4.34
2.11 | 5.84 3 | 17 Very Good
Semi Deviation 2.78
3.07
1.49 | 3.99 3 | 17 Very Good
Max Drawdown % -1.66
-3.57
-7.05 | -1.16 2 | 17 Very Good
VaR 1 Y % -2.52
-4.15
-6.77 | -1.27 3 | 17 Very Good
Average Drawdown % -0.67
-1.52
-3.61 | -0.36 2 | 17 Very Good
Sharpe Ratio 1.25
0.46
-0.16 | 1.25 1 | 17 Very Good
Sterling Ratio 1.05
0.70
0.40 | 1.05 1 | 17 Very Good
Sortino Ratio 0.70
0.23
-0.06 | 0.70 1 | 17 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.68 1.65 1.07 | 2.44 8 | 17
3M Return % 4.45 4.07 2.82 | 5.82 7 | 17
6M Return % 11.29 9.32 6.16 | 14.94 3 | 17
1Y Return % 21.44 16.42 10.57 | 24.16 2 | 17
3Y Return % 13.76 10.02 6.68 | 13.76 1 | 17
5Y Return % 13.66 11.60 6.10 | 14.53 2 | 17
7Y Return % 11.17 9.18 4.27 | 11.17 1 | 11
1Y SIP Return % 21.81 17.62 11.62 | 26.17 2 | 17
3Y SIP Return % 16.93 13.50 9.06 | 17.43 2 | 17
5Y SIP Return % 15.09 12.55 9.50 | 15.09 1 | 17
7Y SIP Return % 13.35 11.02 7.57 | 13.35 1 | 11
Standard Deviation 3.89 4.34 2.11 | 5.84 3 | 17
Semi Deviation 2.78 3.07 1.49 | 3.99 3 | 17
Max Drawdown % -1.66 -3.57 -7.05 | -1.16 2 | 17
VaR 1 Y % -2.52 -4.15 -6.77 | -1.27 3 | 17
Average Drawdown % -0.67 -1.52 -3.61 | -0.36 2 | 17
Sharpe Ratio 1.25 0.46 -0.16 | 1.25 1 | 17
Sterling Ratio 1.05 0.70 0.40 | 1.05 1 | 17
Sortino Ratio 0.70 0.23 -0.06 | 0.70 1 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1W 0.36 ₹ 10,036.00 0.39 ₹ 10,039.00
1M 1.59 ₹ 10,159.00 1.68 ₹ 10,168.00
3M 4.16 ₹ 10,416.00 4.45 ₹ 10,445.00
6M 10.67 ₹ 11,067.00 11.29 ₹ 11,129.00
1Y 20.11 ₹ 12,011.00 21.44 ₹ 12,144.00
3Y 12.57 ₹ 14,266.00 13.76 ₹ 14,723.00
5Y 12.52 ₹ 18,034.00 13.66 ₹ 18,967.00
7Y 10.15 ₹ 19,676.00 11.17 ₹ 20,986.00
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 20.46 ₹ 13,293.37 21.81 ₹ 13,376.17
3Y ₹ 36000 15.70 ₹ 45,449.93 16.93 ₹ 46,251.32
5Y ₹ 60000 13.92 ₹ 85,084.92 15.09 ₹ 87,581.82
7Y ₹ 84000 12.26 ₹ 130,053.67 13.35 ₹ 135,240.76
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 25.5789 27.8364
16-09-2024 25.5371 27.7901
13-09-2024 25.5378 27.7882
12-09-2024 25.5594 27.8109
11-09-2024 25.4333 27.6728
10-09-2024 25.4861 27.7295
09-09-2024 25.4226 27.6595
06-09-2024 25.4569 27.6942
05-09-2024 25.5466 27.791
04-09-2024 25.4924 27.7312
03-09-2024 25.5137 27.7534
02-09-2024 25.4896 27.7264
30-08-2024 25.4635 27.6955
29-08-2024 25.3915 27.6163
28-08-2024 25.3865 27.61
27-08-2024 25.4094 27.6341
26-08-2024 25.3532 27.5721
23-08-2024 25.336 27.5508
22-08-2024 25.3027 27.5138
21-08-2024 25.274 27.4817
20-08-2024 25.2437 27.448
19-08-2024 25.178 27.3757

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.