| Kotak Equity Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹24.61(R) | -0.3% | ₹26.91(D) | -0.3% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.95% | 10.24% | 10.21% | 9.28% | 8.87% |
| Direct | 7.14% | 11.42% | 11.35% | 10.32% | 9.82% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.66% | 10.08% | 10.69% | 10.19% | 9.61% |
| Direct | 1.82% | 11.3% | 11.88% | 11.31% | 10.65% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.72 | 0.34 | 0.82 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.57% | -3.61% | -2.62% | - | 3.35% | ||
| Top Equity Savings Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Edelweiss Equity Savings Fund | 1 | ||||
| Dsp Equity Savings Fund | 2 | ||||
| Kotak Equity Savings Fund | 3 | ||||
| Uti Equity Savings Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 18.02 |
-0.0500
|
-0.3000%
|
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 19.32 |
-0.0600
|
-0.3000%
|
| Kotak Equity Savings Fund - Regular - Growth | 24.61 |
-0.0700
|
-0.3000%
|
| Kotak Equity Savings Fund - Direct - Growth | 26.91 |
-0.0800
|
-0.3000%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.37 |
-0.85
|
-4.67 | 0.41 | 16 | 19 | Poor | |
| 3M Return % | -0.70 |
-0.65
|
-4.86 | 1.21 | 11 | 19 | Average | |
| 6M Return % | -2.63 |
-0.77
|
-4.53 | 1.75 | 17 | 19 | Poor | |
| 1Y Return % | 5.95 |
6.84
|
4.17 | 9.89 | 13 | 19 | Average | |
| 3Y Return % | 10.24 |
8.40
|
6.12 | 10.24 | 1 | 18 | Very Good | |
| 5Y Return % | 10.21 |
8.86
|
5.78 | 10.94 | 4 | 17 | Very Good | |
| 7Y Return % | 9.28 |
7.64
|
2.91 | 9.28 | 1 | 11 | Very Good | |
| 10Y Return % | 8.87 |
7.75
|
6.53 | 9.18 | 2 | 5 | Very Good | |
| 1Y SIP Return % | 0.66 |
1.70
|
-10.66 | 6.32 | 14 | 19 | Average | |
| 3Y SIP Return % | 10.08 |
8.99
|
6.61 | 10.82 | 6 | 18 | Good | |
| 5Y SIP Return % | 10.69 |
9.25
|
7.42 | 10.94 | 2 | 17 | Very Good | |
| 7Y SIP Return % | 10.19 |
8.72
|
5.88 | 10.19 | 1 | 11 | Very Good | |
| 10Y SIP Return % | 9.61 |
8.38
|
7.01 | 9.61 | 1 | 5 | Very Good | |
| Standard Deviation | 4.57 |
4.45
|
2.22 | 5.86 | 9 | 16 | Average | |
| Semi Deviation | 3.35 |
3.19
|
1.60 | 4.27 | 10 | 16 | Average | |
| Max Drawdown % | -2.62 |
-3.70
|
-6.84 | -1.16 | 3 | 16 | Very Good | |
| VaR 1 Y % | -3.61 |
-4.73
|
-7.97 | -1.93 | 5 | 16 | Good | |
| Average Drawdown % | -0.97 |
-1.49
|
-2.63 | -0.52 | 4 | 16 | Very Good | |
| Sharpe Ratio | 0.72 |
0.26
|
-0.32 | 0.72 | 1 | 16 | Very Good | |
| Sterling Ratio | 0.82 |
0.61
|
0.37 | 0.82 | 1 | 16 | Very Good | |
| Sortino Ratio | 0.34 |
0.13
|
-0.12 | 0.34 | 1 | 16 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.27 | -0.76 | -4.59 | 0.49 | 16 | 19 | ||
| 3M Return % | -0.42 | -0.41 | -4.64 | 1.45 | 11 | 19 | ||
| 6M Return % | -2.07 | -0.30 | -4.09 | 2.22 | 18 | 19 | ||
| 1Y Return % | 7.14 | 7.86 | 4.73 | 10.85 | 14 | 19 | ||
| 3Y Return % | 11.42 | 9.48 | 6.98 | 11.85 | 2 | 18 | ||
| 5Y Return % | 11.35 | 9.95 | 6.71 | 11.94 | 5 | 17 | ||
| 7Y Return % | 10.32 | 8.72 | 3.81 | 10.32 | 1 | 11 | ||
| 10Y Return % | 9.82 | 8.78 | 7.53 | 10.28 | 2 | 5 | ||
| 1Y SIP Return % | 1.82 | 2.69 | -10.08 | 7.27 | 14 | 19 | ||
| 3Y SIP Return % | 11.30 | 10.06 | 7.47 | 12.68 | 5 | 18 | ||
| 5Y SIP Return % | 11.88 | 10.32 | 7.99 | 11.90 | 2 | 17 | ||
| 7Y SIP Return % | 11.31 | 9.77 | 6.79 | 11.31 | 1 | 11 | ||
| 10Y SIP Return % | 10.65 | 9.41 | 8.06 | 10.65 | 2 | 5 | ||
| Standard Deviation | 4.57 | 4.45 | 2.22 | 5.86 | 9 | 16 | ||
| Semi Deviation | 3.35 | 3.19 | 1.60 | 4.27 | 10 | 16 | ||
| Max Drawdown % | -2.62 | -3.70 | -6.84 | -1.16 | 3 | 16 | ||
| VaR 1 Y % | -3.61 | -4.73 | -7.97 | -1.93 | 5 | 16 | ||
| Average Drawdown % | -0.97 | -1.49 | -2.63 | -0.52 | 4 | 16 | ||
| Sharpe Ratio | 0.72 | 0.26 | -0.32 | 0.72 | 1 | 16 | ||
| Sterling Ratio | 0.82 | 0.61 | 0.37 | 0.82 | 1 | 16 | ||
| Sortino Ratio | 0.34 | 0.13 | -0.12 | 0.34 | 1 | 16 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.30 | ₹ 9,970.00 | -0.30 | ₹ 9,970.00 |
| 1W | 0.41 | ₹ 10,041.00 | 0.43 | ₹ 10,043.00 |
| 1M | -1.37 | ₹ 9,863.00 | -1.27 | ₹ 9,873.00 |
| 3M | -0.70 | ₹ 9,930.00 | -0.42 | ₹ 9,958.00 |
| 6M | -2.63 | ₹ 9,737.00 | -2.07 | ₹ 9,793.00 |
| 1Y | 5.95 | ₹ 10,595.00 | 7.14 | ₹ 10,714.00 |
| 3Y | 10.24 | ₹ 13,397.00 | 11.42 | ₹ 13,834.00 |
| 5Y | 10.21 | ₹ 16,258.00 | 11.35 | ₹ 17,116.00 |
| 7Y | 9.28 | ₹ 18,607.00 | 10.32 | ₹ 19,883.00 |
| 10Y | 8.87 | ₹ 23,384.00 | 9.82 | ₹ 25,514.00 |
| 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 | 0.66 | ₹ 12,043.38 | 1.82 | ₹ 12,118.37 |
| 3Y | ₹ 36000 | 10.08 | ₹ 41,907.38 | 11.30 | ₹ 42,665.90 |
| 5Y | ₹ 60000 | 10.69 | ₹ 78,538.02 | 11.88 | ₹ 80,898.36 |
| 7Y | ₹ 84000 | 10.19 | ₹ 120,791.92 | 11.31 | ₹ 125,760.01 |
| 10Y | ₹ 120000 | 9.61 | ₹ 197,451.72 | 10.65 | ₹ 208,618.56 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Kotak Equity Savings Fund NAV Regular Growth | Kotak Equity Savings Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 24.6104 | 26.912 |
| 20-02-2025 | 24.6849 | 26.9925 |
| 19-02-2025 | 24.6201 | 26.9209 |
| 18-02-2025 | 24.5639 | 26.8587 |
| 17-02-2025 | 24.5235 | 26.8137 |
| 14-02-2025 | 24.511 | 26.7976 |
| 13-02-2025 | 24.6523 | 26.9512 |
| 12-02-2025 | 24.6649 | 26.9642 |
| 11-02-2025 | 24.6858 | 26.9862 |
| 10-02-2025 | 24.862 | 27.178 |
| 07-02-2025 | 25.023 | 27.3516 |
| 06-02-2025 | 25.0206 | 27.3481 |
| 05-02-2025 | 25.1002 | 27.4343 |
| 04-02-2025 | 25.0831 | 27.4147 |
| 03-02-2025 | 25.0279 | 27.3535 |
| 31-01-2025 | 24.9536 | 27.2699 |
| 30-01-2025 | 24.8316 | 27.1357 |
| 29-01-2025 | 24.8316 | 27.1349 |
| 28-01-2025 | 24.7267 | 27.0194 |
| 27-01-2025 | 24.7239 | 27.0155 |
| 24-01-2025 | 24.9076 | 27.2137 |
| 23-01-2025 | 24.9893 | 27.3021 |
| 22-01-2025 | 24.9141 | 27.2191 |
| 21-01-2025 | 24.9513 | 27.2589 |
| 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.