Overview

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Fund	Kotak Equity Savings Fund - Regular - Growth	Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹9023 Cr	₹270 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹250
Min Addl Investment	₹100	₹1000
Launch Date	13 Oct 2014	29 Jul 2019
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	492.24%	486%
Expense Ratio	1.76	2.48
Manager	Abhishek Bisen	Miten Vora
ISIN Code	INF174K01C78	INF955L01II9
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	Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
1 Month	0.64%	0.5%
6 Month	5.76%	3.91%
1 Year	6.01%	6.18%
3 Year	11.45%	9.9%
5 Year	10.95%	8.34%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
6 Month	3.02%	3.06%
1 Year	12.14%	11.5%
3 Year	11.01%	10.32%
5 Year	10.99%	9.52%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
1 Year	8.31%	8.86%
3 Year	9.08%	8.33%
5 Year	8.86%	9.08%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Standard Deviation	3.82%	4.99%
Sharp	1.1%	0.64%
Beta	1.02%	-
Alpha	1.44%	-

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Name	Abhishek Bisen	Miten Vora
Total AUM	₹0 Cr	₹6478 Cr
Funds Managed	33	6
	Kotak Equity Savings Fund - Regular - Growth	Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Others	29.08	35.72
Large Cap	20.8	48.06
Mid Cap	12.18	11.38
Small Cap	5.72	4.84

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Others	28.22	28.2
Telecom - Services	3.45	-
Petroleum Products	1.48	-
IT - Software	2.38	-
Retailing	4.02	-
Pharmaceuticals & Biotechnology	-0.01	-
Construction	0.86	-
Ferrous Metals	0.2	-
Finance	4.05	-
Banks	5.98	-
Diversified FMCG	2.57	-
Non - Ferrous Metals	0	-
Cement & Cement Products	0.89	-
Leisure Services	1	-
Aerospace & Defense	-0.01	-
Electrical Equipment	0.62	-
Insurance	0.36	-
Power	2.64	-
Consumer Durables	0.01	-
Automobiles	6.45	-
Transport Services	0	-
Diversified Metals	-0.02	-
Realty	-0.01	-
Metals & Minerals Trading	0	-
Entertainment	0.3	-
Healthcare Services	0	-
Minerals & Mining	0	-
Fertilizers & Agrochemicals	0	-
Transport Infrastructure	-0.01	-
Beverages	2.08	-
Industrial Manufacturing	0.28	-
Energy	-	3.8
Technology	-	4.27
Industrials	-	8.94
Healthcare	-	3.22
Basic Materials	-	7.82
Financial Services	-	19.07
Real Estate	-	5.42
Consumer Cyclical	-	6.88
Consumer Defensive	-	2.51
Utilities	-	5.83
Communication Services	-	4.04