Hybrid Equity Savings Moderately High Risk
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.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 4.53% | 1.13% | 0.21% | 4.06% | 6.5% | 6.6% | 10.74% | 9.78% | 10.04% | 9.38% | 9% |
| Category returns | 3.02% | 0.03% | -0.09% | 2.01% | 4.55% | 5.92% | 9.27% | 8.14% | 8.28% | 8.05% | N/A |
| Absolute returns | -0.88% | -0.27% | -0.83% | 3.19% | 4.69% | 12.23% | 33.2% | 46.42% | 57.43% | 145.12% | 169.44% |
| Rank within category | 4 | 5 | 8 | 3 | 4 | 5 | 3 | 2 | 2 | 2 | N/A |
| Total Schemes in Category | 24 | 24 | 24 | 23 | 22 | 21 | 21 | 21 | 21 | 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% | -1.22% |
| 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% | 4.05% |
| Q3 Returns | 3.27% | 2.95% | 0.92% | 0.75% | 4.53% | 3.76% | 3.46% | 3.35% | 4.51% | 1.71% | N/A |
| Q4 Returns | -0.29% | 3.2% | 1.27% | 3.18% | 7.4% | 1.78% | 3.19% | 6.2% | -1.38% | 2.6% | N/A |
Expense ratio: 1.71%
Inclusive of GST
Exit load
Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D
| Alpha | 0.354746 |
| Beta | 0.818 |
| Sharpe Ratio | 0.208326 |
| Sortino Ratio | 0.395951 |
| R-Squared | 0.1397 |
| Tracking Error | 1.4799 |
| Downside Risk | 7.6783 |
| Std. Deviation (Annualised) | 5.5061 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | 5.39% | 4.14% | 2.79% | 7.66% | 12.29% | 13.62% | 11.46% | 9.36% | 9.11% | 796.12 | 1.52 | 0.25 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 3.69% | 1.33% | 1.27% | 4.04% | 7.32% | 11% | 9.34% | 9.21% | 8.72% | 1,232.55 | 1.58 | 0.33 | Moderate |
| Kotak Equity Savings Fund - Growth Current | 4.53% | 1.13% | 0.21% | 4.06% | 6.5% | 10.74% | 10.04% | 9.38% | 9% | 9,467.97 | 1.75 | 0.22 | Moderately High |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 4.02% | 0.07% | 0.3% | 2.42% | 6.03% | 10.67% | 9.47% | 0% | 10.44% | 1,831.57 | 1.38 | 0.24 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth | 2.04% | 0.1% | 0.09% | 1.65% | 4.96% | 10.57% | 8.97% | 8.74% | 8.49% | 5,609.29 | 1.53 | 0.24 | Moderate |
| Sundaram Equity Savings Fund - Growth | 3.75% | -1.53% | -2.35% | -0.48% | 2.34% | 10.12% | 9.79% | 9.25% | 8.48% | 1,070.66 | 2.19 | 0.21 | Moderate |
| Tata Equity Savings Fund - Regular Plan - Growth | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 9.84% | 8.01% | 8.07% | 7.88% | 284.62 | 1.14 | 0.28 | Low to Moderate |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 3.2% | -0.06% | -0.22% | 2.68% | 5.61% | 9.8% | 8.67% | 0% | 8.38% | 513.04 | 2.38 | 0.20 | Moderately High |
| UTI Equity Savings Fund - Regular Plan - Growth | 2.83% | -1.25% | 0.07% | 2.68% | 3.81% | 9.54% | 9.23% | 0% | 8.5% | 788.05 | 1.65 | 0.23 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 4.47% | 0.23% | 0.06% | 2.4% | 5.36% | 9.53% | 7.73% | 0% | 8.15% | 268.37 | 2.50 | 0.17 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 7.56% |
| Domestic Mutual Funds Units | 8.93% | |
| Domestic Equities | 66.53% | |
| Corporate Debt | 7.50% | |
| Certificate of Deposit | 4.30% | |
| REITs & InvITs | 1.58% | |
| PTC & Securitized Debt | 1.47% | |
| Government Securities | 2.14% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 22.96% | |
| Mutual Fund | 8.93% | |
| Telecom - Services | 10.46% | |
| Banks | 13.07% | |
| Power | 4.59% | |
| Automobiles | 5.92% | |
| Transport Infrastructure | 3.48% | |
| Diversified FMCG | 3.64% | |
| Financial Technology (Fintech) | 2.16% | |
| Beverages | 2.26% | |
| IT - Software | 2.91% | |
| Petroleum Products | 1.64% | |
| Finance | 4.44% | |
| Construction | 1.42% | |
| Agricultural, Commercial and Constr | 1.21% | |
| Electrical Equipment | 1.62% | |
| Retailing | 0.91% | |
| Oil | 0.74% | |
| Aerospace and Defense | 0.91% | |
| Pharmaceuticals and Biotechnology | 1.10% | |
| Cement and Cement Products | 1.67% | |
| Leisure Services | 0.64% | |
| Realty | 0.84% | |
| Ferrous Metals | 0.73% | |
| Non - Ferrous Metals | 0.35% | |
| Entertainment | 0.30% | |
| Minerals and Mining | 0.27% | |
| Industrial Manufacturing | 0.22% | |
| Insurance | 0.20% | |
| Healthcare Services | 0.18% | |
| Consumer Durables | 0.17% | |
| Metals and Minerals Trading | 0.08% | |
| Transport Services | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 7.25% | |
| Kotak Liquid Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 6.62% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.37% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 3.61% |
| State Bank Of India | Banks | Domestic Equities | 3.10% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.98% |
| NTPC Ltd. | Power | Domestic Equities | 2.96% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.81% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.49% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.29% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.26% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.17% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.16% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.05% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.71% |
| Kotak Low Duration Fund Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 1.67% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.64% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.51% |
| NLC India Ltd. | Power | Domestic Equities | 1.38% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.36% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.35% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.30% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.27% |
| Tata Motors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 1.21% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.20% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.10% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.09% |
| 8.45% MUTHOOT FINANCE LTD.** | Corporate Debt | 1.00% | |
| 7.21% EMBASSY OFFICE PARKS REIT** | Corporate Debt | 0.99% | |
| UNION BANK OF INDIA** | Certificate of Deposit | 0.98% | |
| PUNJAB NATIONAL BANK** | Certificate of Deposit | 0.94% | |
| BANK OF BARODA** | Certificate of Deposit | 0.94% | |
| Bank Of Baroda | Banks | Domestic Equities | 0.92% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.91% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.84% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.84% |
| 7.89% Mahindra & Mahindra Financial Services Ltd.** | Corporate Debt | 0.75% | |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | PTC & Securitized Debt | 0.74% | |
| Oil India Ltd. | Oil | Domestic Equities | 0.73% |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | PTC & Securitized Debt | 0.73% | |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | Domestic Equities | 0.72% |
| 6.8% National Housing Bank** | Corporate Debt | 0.72% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.68% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.68% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 0.68% |
| Shree Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.66% |
| Kotak Money Market Fund Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 0.64% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.60% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.60% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.60% |
| 7.45% Bihar State Govt - 2034 - Bihar | Government Securities | 0.59% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.51% |
| Union Bank Of India | Banks | Domestic Equities | 0.51% |
| 6.9% Central Government - 2065 | Government Securities | 0.50% | |
| UNION BANK OF INDIA** | Certificate of Deposit | 0.50% | |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 0.49% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.48% |
| HDFC BANK LTD. | Certificate of Deposit | 0.47% | |
| AU SMALL FINANCE BANK LTD.** | Certificate of Deposit | 0.47% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.43% |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.43% | |
| Vikram Solar Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.35% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.31% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.31% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.30% |
| 7.52% Bihar State Govt - 2036 - Bihar | Government Securities | 0.29% | |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 0.27% |
| 7.99% MANKIND PHARMA LTD** | Corporate Debt | 0.25% | |
| 7.19% Karnataka State Govt - 2032 - Karnataka | Government Securities | 0.25% | |
| DLF Ltd. | Realty | Domestic Equities | 0.24% |
| 6.88% Bihar State Govt - 2035 - Bihar | Government Securities | 0.24% | |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.22% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.22% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.21% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.21% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.21% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.21% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.20% |
| 8.1% TATA CAPITAL LTD.** | Corporate Debt | 0.20% | |
| 7.59% National Housing Bank** | Corporate Debt | 0.20% | |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 0.20% | |
| 7.56% REC LTD** | Corporate Debt | 0.20% | |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.20% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.19% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 0.18% |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 0.18% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.18% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.15% |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Corporate Debt | 0.15% | |
| 7.56% REC LTD** | Corporate Debt | 0.15% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.15% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.15% |
| Grasim Industries Ltd. | Cement and Cement Products | Domestic Equities | 0.13% |
| 7.77% Power Finance Corporation Ltd.** | Corporate Debt | 0.11% | |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.11% |
| REC Ltd. | Finance | Domestic Equities | 0.10% |
| 8.01% Mahindra & Mahindra Financial Services Ltd.** | Corporate Debt | 0.10% | |
| 7.96% HDB FINANCIAL SERVICES LTD.** | Corporate Debt | 0.10% | |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 0.10% | |
| 6.9% LIC HOUSING FINANCE LTD.** | Corporate Debt | 0.10% | |
| 9% HDFC BANK LTD.** | Corporate Debt | 0.09% | |
| Adani Enterprises Ltd. | Metals and Minerals Trading | Domestic Equities | 0.08% |
| GS CG 15/04/2042 - (STRIPS) | Government Securities | 0.08% | |
| GS CG 15/10/2042 - (STRIPS) | Government Securities | 0.07% | |
| 9.05% HDFC BANK LTD.** | Corporate Debt | 0.07% | |
| 7.77% REC LTD** | Corporate Debt | 0.06% | |
| 8.94% Power Finance Corporation Ltd.** | Corporate Debt | 0.05% | |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | Corporate Debt | 0.05% | |
| 8.55% HDFC BANK LTD.** | Corporate Debt | 0.05% | |
| 8.35% AXIS Finance Ltd.** | Corporate Debt | 0.05% | |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | Corporate Debt | 0.05% | |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | Government Securities | 0.05% | |
| 7.84% LIC HOUSING FINANCE LTD.** | Corporate Debt | 0.05% | |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Corporate Debt | 0.05% | |
| 7.59% REC LTD** | Corporate Debt | 0.05% | |
| 7.62% Export-Import Bank of India** | Corporate Debt | 0.05% | |
| 7.56% LIC HOUSING FINANCE LTD.** | Corporate Debt | 0.05% | |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | Corporate Debt | 0.05% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | Government Securities | 0.05% | |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.05% |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Corporate Debt | 0.04% | |
| TATA CAPITAL LTD.** | Corporate Debt | 0.04% | |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.04% |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | Government Securities | 0.04% | |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.03% |
| 8.24% L & T FINANCE LTD.** | Corporate Debt | 0.03% | |
| 8.04% SUNDARAM FINANCE LTD.** | Corporate Debt | 0.03% | |
| 6.35% HDB FINANCIAL SERVICES LTD.** | Corporate Debt | 0.03% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.03% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.03% |
| 7.93% Power Grid Corporation of India Ltd.** | Corporate Debt | 0.03% | |
| 7.91% TATA CAPITAL LTD.** | Corporate Debt | 0.02% | |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | Corporate Debt | 0.02% | |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.02% |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.02% |
| 7.75% SUNDARAM FINANCE LTD.** | Corporate Debt | 0.01% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Corporate Debt | 0.01% | |
| 8.7% LIC HOUSING FINANCE LTD.** | Corporate Debt | 0.01% | |
| 7.55% REC LTD** | Corporate Debt | 0.01% | |
| 7.65% HDB FINANCIAL SERVICES LTD.** | Corporate Debt | 0.01% | |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | Corporate Debt | 0.01% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.01% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.01% |
| Oil & Natural Gas Corporation Ltd. | Oil | 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.
Mr. Hiten Shah, aged 31 years, 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.
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
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.
The scheme benchmark is the NIFTY 50 Equity Savings Index - TRI
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.69%
3-year: 10.02%
5-year: 9.5%
Top holdings include names such as:
The NAV is around ₹26.94 (approx.) for the Kotak Equity Savings Fund - Growth.
The fund’s AUM is approximately ₹10,032 Cr.
The expense ratio for the Regular Plan is 1.71.
Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Devender Singhal, Hiten Shah, Abhishek Bisen
This fund is suitable for investors with a Moderately High risk tolerance.
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