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tortoise-icon Kotak Equity Savings Fund - Regular - Growth

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tortoise-icon BANDHAN Equity Savings Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Equity Savings Fund - Regular - Growth BANDHAN Equity Savings Fund - Regular Plan - Growth
Fund Kotak Equity Savings Fund - Regular - Growth BANDHAN Equity Savings Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Low to Moderate
Asset Size (Cr) ₹8177 Cr ₹265 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 13 Oct 2014 09 Jun 2008
Category Equity Savings Equity Savings
Fund Type Open Ended Open Ended
Benchmark NIFTY Equity Savings TRI CRISIL Equity Saving
Turn Over 492.24% 22%
Expense Ratio 1.76 1.1
Manager Abhishek Bisen Harshal Joshi
ISIN Code INF174K01C78 INF194K01581
Exits Load Kotak Equity Savings Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Bandhan Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Equity Savings Fund - Regular - Growth BANDHAN Equity Savings Fund - Regular Plan - Growth
1 Month 0.96% 0.68%
6 Month 0.49% 3.08%
1 Year 5.31% 6.48%
3 Year 12.23% 8.47%
5 Year 12.21% 9.08%

SIP Return Analysis

Scheme Name Kotak Equity Savings Fund - Regular - Growth BANDHAN Equity Savings Fund - Regular Plan - Growth
6 Month 3.55% 2.13%
1 Year 5.57% 6.34%
3 Year 10.85% 7.98%
5 Year 10.83% 7.57%

Rolling Lumpsum Returns

Scheme Name Kotak Equity Savings Fund - Regular - Growth BANDHAN Equity Savings Fund - Regular Plan - Growth
1 Year 8.61% 6.93%
3 Year 8.88% 7.02%
5 Year 8.73% 6.91%

Risk Management

Scheme Name Kotak Equity Savings Fund - Regular - Growth BANDHAN Equity Savings Fund - Regular Plan - Growth
Standard Deviation 5.035% 2.635%
Sharp 0.584% 0.16%
Beta - -
Alpha - -

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Fund Managers

Scheme Name Kotak Equity Savings Fund - Regular - Growth BANDHAN Equity Savings Fund - Regular Plan - Growth
Name Abhishek Bisen Harshal Joshi
Total AUM ₹0 Cr ₹42965 Cr
Funds Managed 33 20
Kotak Equity Savings Fund - Regular - Growth BANDHAN Equity Savings Fund - Regular Plan - Growth

Market Cap

Scheme Name

Kotak Equity Savings Fund - Regular - Growth

BANDHAN Equity Savings Fund - Regular Plan - Growth

Others 33.25 31.35
Large Cap 49.67 61.86
Small Cap 7.96 -
Mid Cap 9.11 6.8

Sector Allocation

Scheme Name

Kotak Equity Savings Fund - Regular - Growth

BANDHAN Equity Savings Fund - Regular Plan - Growth

Others 32.97 31.33
Communication Services 9.32 2.84
Energy 4.49 3.62
Technology 3.54 7.28
Consumer Cyclical 11.11 5.77
Healthcare 1.04 5.37
Consumer Defensive 5.04 5.88
Industrials 5.06 3.68
Financial Services 14.57 24.02
Basic Materials 6.18 7.79
Utilities 6.36 2.41
Real Estate 0.31 -

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