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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 3.46% | 8.3% | 9.11% | 8.23% | 8.7% | 8.65% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.34% | N/A |
| Absolute returns | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 7.06% | 27.05% | 41.77% | 48.55% | 130.3% | 171.2% |
| Rank within category | 20/25 | 13/25 | 17/25 | 18/24 | 15/24 | 9/21 | 4/21 | 3/21 | 2/21 | 3/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.47% | 14.02% | 4.21% | 7.76% | 10.39% | 11.09% | 6.8% | 15.67% | 11.7% | 7.93% | -0.57% |
| Q1 returns | 0.11% | 4.46% | -0.75% | 2.44% | -10.54% | 1.76% | 1.56% | 0.16% | 3.73% | -1.44% | -5.06% |
| Q2 returns | 3.29% | 2.73% | 2.75% | 1.19% | 9.92% | 3.37% | -1.49% | 5.22% | 4.49% | 4.93% | 5.02% |
| Q3 returns | 3.27% | 2.95% | 0.92% | 0.75% | 4.53% | 3.76% | 3.46% | 3.35% | 4.51% | 1.71% | 0.3% |
| Q4 returns | -0.29% | 3.2% | 1.27% | 3.18% | 7.4% | 1.78% | 3.19% | 6.2% | -1.38% | 2.6% | -0.58% |
Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D
| Alpha | 0.206768 |
| Beta | 0.8468 |
| Sharpe Ratio | 0.114036 |
| Sortino Ratio | 0.222664 |
| R-Squared | 0.1898 |
| Tracking Error | 1.4656 |
| Downside Risk | 8.0844 |
| Std. Deviation (Annualised) | 5.6207 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.93% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth Current | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.7% | 8.65% | 10,442.50 | 2.12 | 0.12 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 8% | 7.65% | 854.90 | 2.71 | 0.08 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.06% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.07 | Moderate |
| LIC MF Equity Savings Fund - Growth | -1.74% | -0.06% | 0.71% | 1.59% | -0.14% | 6.95% | 5.74% | 6.26% | 6.83% | 38.68 | 2.85 | 0.05 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Liquid Direct Growth | Domestic Mutual Funds Units | 7.59% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.93% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.38% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.33% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.60% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 3.38% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.94% |
| State Bank Of India | Banks | Domestic Equities | 2.77% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.47% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.37% |
| NTPC Ltd. | Power | Domestic Equities | 2.24% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.23% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.19% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.02% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.87% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 1.79% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.42% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.39% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.38% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 1.33% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.25% |
| Bank Of Baroda | Banks | Domestic Equities | 1.21% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.13% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.12% |
| NLC India Ltd. | Power | Domestic Equities | 1.10% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.96% |
| 7.21% EMBASSY OFFICE PARKS REIT** | Corporate Debt | 0.95% | |
| 8.45% MUTHOOT FINANCE LTD.** | Corporate Debt | 0.95% | |
| GODREJ PROPERTIES LIMITED** | Commercial Paper | 0.95% | |
| 7.6% Power Finance Corporation Ltd.** | Corporate Debt | 0.95% | |
| 7.29% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 0.94% | |
| Mahindra & Mahindra Financial Services Ltd.** | Commercial Paper | 0.93% | |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | Domestic Equities | 0.91% |
| PUNJAB NATIONAL BANK | Certificate of Deposit | 0.84% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.82% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.81% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.75% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.75% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.73% |
| 7.89% Mahindra & Mahindra Financial Services Ltd.** | Corporate Debt | 0.71% | |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.71% |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | PTC & Securitized Debt | 0.69% | |
| 6.8% National Housing Bank** | Corporate Debt | 0.69% | |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | PTC & Securitized Debt | 0.69% | |
| Kotak Money Market Fund Direct Growth | Domestic Mutual Funds Units | 0.64% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.63% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.61% | |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.59% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.59% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.59% |
| 7.45% Bihar State Govt - 2034 - Bihar | Government Securities | 0.56% | |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 0.56% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.55% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.54% |
| Kotak Ultra Short to Short Term Fund | Domestic Mutual Funds Units | 0.54% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.53% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.52% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 0.52% |
| Shree Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.50% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.49% |
| 8.75% VEDANTA LTD.** | Corporate Debt | 0.48% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.47% |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 0.47% | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Certificate of Deposit | 0.47% | |
| HDFC BANK LTD.** | Certificate of Deposit | 0.47% | |
| AU SMALL FINANCE BANK LTD.** | Certificate of Deposit | 0.47% | |
| 6.9% Central Government - 2065 | Government Securities | 0.41% | |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Corporate Debt | 0.34% | |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.28% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 0.26% |
| 7.99% MANKIND PHARMA LTD** | Corporate Debt | 0.24% | |
| 7.83% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | Corporate Debt | 0.24% | |
| 6.88% Bihar State Govt - 2035 - Bihar | Government Securities | 0.22% | |
| Sankhya Financial Service Pvt. Ltd. | Cash & Cash Equivalents and Net Assets | 0.22% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.22% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.20% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| 8.1% TATA CAPITAL LTD.** | Corporate Debt | 0.19% | |
| 7.59% National Housing Bank** | Corporate Debt | 0.19% | |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 0.19% | |
| 7.52% Bihar State Govt - 2036 - Bihar | Government Securities | 0.19% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.17% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.16% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 0.16% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.15% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.15% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.15% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.15% |
| Mankind Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.15% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.15% |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 0.14% | |
| 7.56% REC LTD** | Corporate Debt | 0.14% | |
| 7.96% HDB FINANCIAL SERVICES LTD.** | Corporate Debt | 0.14% | |
| Prasol Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.13% |
| 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | Government Securities | 0.13% | |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 0.13% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.12% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.12% |
| Patanjali Foods Ltd. | Agricultural Food and other Product | Domestic Equities | 0.11% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.10% |
| 8.01% Mahindra & Mahindra Financial Services Ltd.** | Corporate Debt | 0.10% | |
| 6.9% LIC HOUSING FINANCE LTD. | Corporate Debt | 0.09% | |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 0.09% | |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.09% |
| 9% HDFC BANK LTD.** | Corporate Debt | 0.09% | |
| 8.24% L & T FINANCE LTD.** | Corporate Debt | 0.08% | |
| Adani Enterprises Ltd. | Metals and Minerals Trading | Domestic Equities | 0.08% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.08% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| 9.05% HDFC BANK LTD.** | Corporate Debt | 0.07% | |
| 7.77% REC LTD** | Corporate Debt | 0.06% | |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.05% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.05% |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | Corporate Debt | 0.05% | |
| 8.94% Power Finance Corporation Ltd.** | Corporate Debt | 0.05% | |
| 7.77% Gujarat State Govt - 2031 - Gujarat | Government Securities | 0.05% | |
| 8.55% HDFC BANK LTD.** | Corporate Debt | 0.05% | |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | Corporate Debt | 0.05% | |
| 8.35% AXIS Finance Ltd.** | Corporate Debt | 0.05% | |
| 7.84% LIC HOUSING FINANCE LTD.** | Corporate Debt | 0.05% | |
| 7.59% REC LTD | Corporate Debt | 0.05% | |
| 7.56% LIC HOUSING FINANCE LTD.** | Corporate Debt | 0.05% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.05% |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | Corporate Debt | 0.05% | |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| PUNJAB NATIONAL BANK** | Certificate of Deposit | 0.05% | |
| BANK OF BARODA** | Certificate of Deposit | 0.05% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.04% |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Corporate Debt | 0.04% | |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.04% |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | Government Securities | 0.03% | |
| MV Electrosystems Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | Corporate Debt | 0.03% | |
| 8.04% SUNDARAM FINANCE LTD.** | Corporate Debt | 0.03% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.03% |
| Union Bank Of India | Banks | Domestic Equities | 0.03% |
| 7.93% Power Grid Corporation of India Ltd.** | Corporate Debt | 0.02% | |
| 7.91% TATA CAPITAL LTD.** | Corporate Debt | 0.02% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.02% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.02% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.02% |
| Margin Deposit | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.02% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.02% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.01% |
| 7.75% SUNDARAM FINANCE LTD.** | Corporate Debt | 0.01% | |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.01% |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Corporate Debt | 0.01% | |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.01% |
| 8.7% LIC HOUSING FINANCE LTD.** | Corporate Debt | 0.01% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.01% |
| 6.79% Central Government - 2027 | Government Securities | 0.01% | |
| 7.54% REC LTD** | Corporate Debt | 0.01% | |
| 7.55% REC LTD** | Corporate Debt | 0.01% | |
| 7.65% HDB FINANCIAL SERVICES LTD.** | Corporate Debt | 0.01% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.01% |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | Corporate Debt | 0.01% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.01% |
| Trent Ltd. | Retailing | Domestic Equities | 0.01% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.01% |
| Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.00% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.00% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.00% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.00% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.00% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. 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 been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
Mr. Hiten has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
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