Kotak Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹25.18(R) | -0.21% | ₹27.6(D) | -0.2% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.83% | 10.99% | 12.57% | 9.36% | 9.0% |
Direct | 8.03% | 12.19% | 13.74% | 10.41% | 9.97% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 2.41% | 10.04% | 10.42% | 10.22% | 9.67% |
Direct | 3.56% | 11.27% | 11.62% | 11.36% | 10.72% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.62 | 0.28 | 0.64 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
5.23% | -5.43% | -5.75% | - | 3.95% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Dsp Equity Savings Fund | 1 | ||||
Edelweiss Equity Savings Fund | 2 | ||||
Sundaram Equity Savings Fund | 3 | ||||
Tata Equity Savings Fund | 4 |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 18.44 |
-0.0400
|
-0.2100%
|
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 19.81 |
-0.0400
|
-0.2000%
|
Kotak Equity Savings Fund - Regular - Growth | 25.18 |
-0.0500
|
-0.2100%
|
Kotak Equity Savings Fund - Direct - Growth | 27.6 |
-0.0600
|
-0.2000%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Kotak Equity Savings Fund NAV Regular Growth | Kotak Equity Savings Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 25.1805 | 27.5999 |
08-05-2025 | 25.2328 | 27.6564 |
07-05-2025 | 25.363 | 27.7982 |
06-05-2025 | 25.3341 | 27.7657 |
02-05-2025 | 25.3663 | 27.7976 |
30-04-2025 | 25.4162 | 27.8506 |
28-04-2025 | 25.4239 | 27.8575 |
25-04-2025 | 25.326 | 27.7476 |
24-04-2025 | 25.5059 | 27.9438 |
23-04-2025 | 25.5294 | 27.9688 |
22-04-2025 | 25.4618 | 27.8939 |
21-04-2025 | 25.4309 | 27.8591 |
17-04-2025 | 25.2913 | 27.7029 |
16-04-2025 | 25.1908 | 27.592 |
15-04-2025 | 25.1171 | 27.5104 |
11-04-2025 | 24.889 | 27.2573 |
09-04-2025 | 24.7375 | 27.0897 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.