Kotak Equity Savings Scheme Fund (Hybrid, Hybrid Equity Savings)

Moderately High
5 yrs 4 monthsStarted on:13 Oct 2014
₹ 1843.44 Cras on: 24 Jan 2020
Medium Horizon
2.10%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

For exit within 1 year from date of allotment of units: 1% and For exit after 1year from the date of allotment of units: Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.68
1 Month0.62
3 Month2.81
1 YR8.81
2 YR5.72
3 YR8.22

SIP Returns

TenureReturns (CAGR)
1 YR9.24
2 YR7.45
3 YR7.28
5 YR7.71

Portfolio

Company Name% Assets
Reliance Industries Ltd.9.53
Housing Development Finance Corpn. Ltd.6.76
HDFC Bank Ltd.5.55
Bajaj Finance Ltd.3.56
HDFC Bank Ltd.3.12
ICICI Bank Ltd.2.82
Housing Development Finance Corpn. Ltd. 15/07/2020 8.51%2.74
Axis Bank Ltd.2.18
IDFC First Bank Ltd.1.95
Tata Consultancy Services Ltd.1.88

Top Sectoral Holdings

Sector Name% Assets
Financial12.56
Energy3.69
Technology3.41
Automobile2.06
FMCG1.57
Cons Durable1.44
Construction1.41
Healthcare0.75
Chemicals0.7
Communication0.67

Indicators

LabelValue
Portfolio turnover ratio101.01
Standard Deviation3.55%
Beta1.1%
Sharpe Ratio0.73

Abhishek Bisen,Harish Krishnan,Hiten Shah,Arjun Khanna

Mr. Bisen is a BA and MBA in Finance.Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.Prior to joining Kotak AMC he has worked with Kotak Mahindra (UK) Ltd. Prior to joining Edelweiss Asset Management Limited (since July 2011) he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Other Funds Managed by Abhishek Bisen,Harish Krishnan,Hiten Shah,Arjun Khanna