Kotak Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹24.84(R) +0.1% ₹27.08(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.86% 10.43% 10.88% 9.59% 9.27%
LumpSum (D) 16.15% 11.6% 12.01% 10.61% 10.21%
SIP (R) -7.59% 10.83% 11.53% 10.81% 9.91%
SIP (D) -6.5% 12.07% 12.72% 11.93% 10.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.4 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.46% -3.58% -2.49% - 3.28%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sbi Equity Savings Fund 2
Dsp Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 18.18
0.0200
0.1000%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option 19.44
0.0200
0.1000%
Kotak Equity Savings Fund - Regular - Growth 24.84
0.0200
0.1000%
Kotak Equity Savings Fund - Direct - Growth 27.08
0.0300
0.1000%

Review Date: 19-11-2024

Kotak Equity Savings Fund is the best performing fund in the Equity Savings Fund category. The fund has delivered return of 14.86% in 1 year, 10.43% in 3 years, 10.88% in 5 years and 9.27% in 10 years. The category average for the same periods is 13.58%, 8.13%, 9.35% and 8.17% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.46, VaR of -3.58, Average Drawdown of -0.95, Semi Deviation of 3.28 and Max Drawdown of -2.49. The category average for the same parameters is 4.47, -4.54, -1.52, 3.19 and -3.77 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 ₹11615.0 in 1 year, ₹13901.0 in 3 years and ₹17631.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Kotak Equity Savings Fund direct growth option would have grown to ₹11572.0 in 1 year, ₹43132.0 in 3 years and ₹82584.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 4.46 and based on VaR one can expect to lose more than -3.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.83 which shows very good performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.68
-1.11
-2.00 | -0.26 18 | 19 Poor
3M Return % -1.36
0.23
-1.36 | 1.88 19 | 19 Poor
6M Return % 3.69
4.74
3.03 | 7.35 14 | 19 Average
1Y Return % 14.86
13.58
8.81 | 21.16 7 | 19 Good
3Y Return % 10.43
8.13
5.42 | 10.43 1 | 17 Very Good
5Y Return % 10.88
9.35
5.51 | 11.65 5 | 17 Very Good
7Y Return % 9.59
7.75
3.01 | 9.59 1 | 11 Very Good
10Y Return % 9.27
8.17
6.67 | 9.34 2 | 4 Good
1Y SIP Return % -7.59
-6.50
-9.02 | 0.70 12 | 19 Average
3Y SIP Return % 10.83
9.06
5.53 | 11.94 3 | 17 Very Good
5Y SIP Return % 11.53
9.82
7.30 | 11.74 3 | 17 Very Good
7Y SIP Return % 10.81
9.08
5.95 | 10.94 2 | 11 Very Good
10Y SIP Return % 9.91
8.57
6.79 | 9.91 1 | 4 Very Good
Standard Deviation 4.46
4.47
2.21 | 5.85 9 | 17 Good
Semi Deviation 3.28
3.19
1.57 | 4.09 9 | 17 Good
Max Drawdown % -2.49
-3.77
-7.58 | -1.16 4 | 17 Very Good
VaR 1 Y % -3.58
-4.54
-6.77 | -1.73 3 | 17 Very Good
Average Drawdown % -0.95
-1.52
-3.10 | -0.44 3 | 17 Very Good
Sharpe Ratio 0.83
0.29
-0.37 | 0.83 1 | 17 Very Good
Sterling Ratio 0.86
0.61
0.32 | 0.86 1 | 17 Very Good
Sortino Ratio 0.40
0.14
-0.13 | 0.40 1 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.59 -1.04 -1.88 | -0.20 18 | 19
3M Return % -1.08 0.47 -1.08 | 2.11 19 | 19
6M Return % 4.27 5.24 3.51 | 7.83 14 | 19
1Y Return % 16.15 14.65 9.68 | 22.25 6 | 19
3Y Return % 11.60 9.18 6.30 | 11.60 1 | 17
5Y Return % 12.01 10.45 6.42 | 12.77 3 | 17
7Y Return % 10.61 8.85 3.92 | 10.61 1 | 11
10Y Return % 10.21 9.19 7.67 | 10.43 2 | 4
1Y SIP Return % -6.50 -5.57 -8.49 | 1.66 11 | 19
3Y SIP Return % 12.07 10.10 6.40 | 13.73 2 | 17
5Y SIP Return % 12.72 10.91 8.28 | 12.72 1 | 17
7Y SIP Return % 11.93 10.14 6.85 | 11.93 1 | 11
10Y SIP Return % 10.93 9.61 7.85 | 10.93 1 | 4
Standard Deviation 4.46 4.47 2.21 | 5.85 9 | 17
Semi Deviation 3.28 3.19 1.57 | 4.09 9 | 17
Max Drawdown % -2.49 -3.77 -7.58 | -1.16 4 | 17
VaR 1 Y % -3.58 -4.54 -6.77 | -1.73 3 | 17
Average Drawdown % -0.95 -1.52 -3.10 | -0.44 3 | 17
Sharpe Ratio 0.83 0.29 -0.37 | 0.83 1 | 17
Sterling Ratio 0.86 0.61 0.32 | 0.86 1 | 17
Sortino Ratio 0.40 0.14 -0.13 | 0.40 1 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W -0.44 ₹ 9,956.00 -0.42 ₹ 9,958.00
1M -1.68 ₹ 9,832.00 -1.59 ₹ 9,841.00
3M -1.36 ₹ 9,864.00 -1.08 ₹ 9,892.00
6M 3.69 ₹ 10,369.00 4.27 ₹ 10,427.00
1Y 14.86 ₹ 11,486.00 16.15 ₹ 11,615.00
3Y 10.43 ₹ 13,466.00 11.60 ₹ 13,901.00
5Y 10.88 ₹ 16,758.00 12.01 ₹ 17,631.00
7Y 9.59 ₹ 18,983.00 10.61 ₹ 20,260.00
10Y 9.27 ₹ 24,261.00 10.21 ₹ 26,437.00
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 -7.59 ₹ 11,499.36 -6.50 ₹ 11,571.90
3Y ₹ 36000 10.83 ₹ 42,363.47 12.07 ₹ 43,132.00
5Y ₹ 60000 11.53 ₹ 80,184.00 12.72 ₹ 82,584.42
7Y ₹ 84000 10.81 ₹ 123,499.24 11.93 ₹ 128,523.44
10Y ₹ 120000 9.91 ₹ 200,548.68 10.93 ₹ 211,727.88
15Y ₹ 180000 ₹ ₹


Date Kotak Equity Savings Fund NAV Regular Growth Kotak Equity Savings Fund NAV Direct Growth
19-11-2024 24.8356 27.0797
18-11-2024 24.812 27.0532
14-11-2024 24.8331 27.0728
13-11-2024 24.8614 27.1028
12-11-2024 24.9447 27.1927
11-11-2024 25.0691 27.3275
08-11-2024 25.0664 27.3221
07-11-2024 25.1348 27.3958
06-11-2024 25.1898 27.4549
05-11-2024 25.0254 27.2748
04-11-2024 24.9611 27.204
31-10-2024 24.988 27.23
30-10-2024 25.0541 27.3012
29-10-2024 25.0183 27.2613
28-10-2024 24.9958 27.236
25-10-2024 24.8947 27.1233
24-10-2024 25.0371 27.2776
23-10-2024 25.0909 27.3354
22-10-2024 25.0868 27.3301
21-10-2024 25.2599 27.5179

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.