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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 20.36 0.06 % 1-D Change
Returns
9.39% p.a.
You get upto 1.03% extra returns
ET Money's Fund Report Card - Kotak Equity Savings Fund
ET Money Rank
5
Out of 18
Performance Quality
Very Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
4/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
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Scheme Details
| ET Money Rank | 5 Out of 18 |
| VRO Rating | |
| Expense ratio | 1.09% As on Aug 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 1,972 Crs |
| Lock-in | No Lockin |
| Age | 7 yrs 11 m Since Sep 17, 2014 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
About Kotak Equity Savings Fund
Kotak Equity Savings Fund Direct-Growth is a Equity Savings mutual fund scheme from
Kotak Mahindra Mutual Fund
. This fund has been in existence for 7 yrs 11 m, having been launched on 17/09/2014. Kotak Equity Savings Fund Direct-Growth has ₹1,972 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.09%, which is higher than what most other
Equity Savings
funds charge. Currently, the fund has a 34.23% allocation to equity and 19.20% to Debt.
.....
- Kotak Equity Savings Fund Direct-Growth returns of last 1-year are 8.44%. Since launch, it has delivered 9.40% average annual returns. The fund has doubled the money invested in it every 8 yrs.
- Kotak Equity Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Services, Automobile, Technology, Energy sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Kotak Floating Rate Short-term Scheme Direct-Growth, ICICI Bank Ltd., Adani Ports and Special Economic Zone Ltd., Reliance Industries Ltd., Maruti Suzuki India Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 29.84%
Mid Cap 3.33%
Small Cap 1.06%
Other Cap 0%
Allocation by Sector
Financial 17.43%
Services 11.72%
Automobile 7.27%
Technology 7.05%
Top Debt Holdings
GOI 2.27%
Allocation by Credit Quality
Cash 33.98%
Cash & Call Money 12.59%
A1+ 10.09%
SOV 8.87%
Allocation by Instruments
Cash Margin 33.98%
Mutual Fund 13.31%
Repo 9.92%
GOI Securities Floating Rate Bond 3.78%
Other Holdings
Kotak Floating Rate Short-term Scheme Direct-Growth 10.27%
Others 8.11%
Kotak Liquid Plan A - Growth 3.29%
Comparison with equity savings Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Sundaram Equity Savings Fund | 10.43% | ||
| Edelweiss Equity Savings Fund | 9.39% | ||
| Axis Equity Saver Fund | 9.17% | ||
| HDFC Equity Savings Fund | 9.02% | ||
| Kotak Equity Savings Fund | 8.95% | ||
| SBI Equity Savings Fund | 8.64% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.13% | 0.93% | 5 / 18 |
| 3 months | 5.21% | 5.56% | 12 / 18 |
| 6 months | 4.52% | 3.78% | 6 / 18 |
| 1 year | 8.45% | 4.44% | 1 / 18 |
| 3 years | 11.44% | 10.6% | 7 / 18 |
| 5 years | 8.95% | 7.86% | 5 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
Kotak Equity Savings Fund
HYBRID EQUITY SAVINGS
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.
- Std. Dev : 8.36
- Alpha : 1.62
- Beta : 1.05
- Sharpe : 0.9
- Sortino : 0.91
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Arjun Khanna
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
-
Hiten Shah
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
-
Devender Singhal
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Kotak Mahindra Mutual Fund
TOTAL AUM:
₹2,83,897 Crs
As on Jun 30, 2022
- Phone: 022-61152100 / 1800-22-2626
-
Address: The Capital Building,
Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
Bandra (E)
Mumbai, 400051
