Kotak Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹0.04% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10224 Cr
- Created on1 Oct 2014
Fund Ranking
#3
/ 21 in Equity Savings
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month1.0%
- 1 Year4.7%
- 3 Year (CAGR)9.6%
- All Time (CAGR)8.9%
Category Return
- 6 Month1.7%
- 1 Year3.8%
- 3 Year (CAGR)8.3%
- All Time (CAGR)-
Asset Allocation
- Equity33.8%
- Debt25.4%
- Real Estate2.2%
- Other38.6%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.10%
- Adani Enterprises-0.10%
- Apollo Hospitals Enterprise0.20%
- Apollo Hospitals Enterprise-0.20%
- Aurobindo Pharma0.20%
Fund Information
- Expense Ratio2.16%
- Exit LoadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
Sep 2014 - Present
Devender Singhal
April 2021 - Present
Hiten Shah
Oct 2019 - Present
Arjun Khanna
May 2019 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.58 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 6.29 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00