Overview

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Fund	Kotak Equity Savings Fund - Regular - Growth	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderate
Asset Size (Cr)	₹8254 Cr	₹720 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	13 Oct 2014	30 May 2015
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	492.24%	544%
Expense Ratio	1.76	1.65
Manager	Abhishek Bisen	Anand Devendra Gupta
ISIN Code	INF174K01C78	INF204KA1W02
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	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month./365

Trailing Lumpsum Returns

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
1 Month	1.52%	-0.47%
6 Month	2.66%	1.39%
1 Year	6.1%	7.91%
3 Year	12.6%	7.98%
5 Year	12.07%	5.59%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
6 Month	4.53%	-
1 Year	7.78%	5.42%
3 Year	11.57%	9.17%
5 Year	11.25%	8.95%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
1 Year	8.61%	6.7%
3 Year	8.88%	2.98%
5 Year	8.73%	1.86%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Standard Deviation	5.17%	3.88%
Sharp	0.91%	0.62%
Beta	-	0.67%
Alpha	-	0.15%

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Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Name	Abhishek Bisen	Anand Devendra Gupta
Total AUM	₹0 Cr	₹12754 Cr
Funds Managed	33	3
	Kotak Equity Savings Fund - Regular - Growth	Nippon India Equity Savings Fund- Growth Plan- Bonus Option

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Others	33.25	75.78
Large Cap	49.67	64.22
Small Cap	7.96	1.93
Mid Cap	9.11	4.07

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Others	32.97	75.78
Communication Services	9.32	-
Energy	4.49	-
Technology	3.54	-
Consumer Cyclical	11.11	-
Healthcare	1.04	-
Consumer Defensive	5.04	-
Industrials	5.06	-
Financial Services	14.57	-
Basic Materials	6.18	-
Utilities	6.36	-
Real Estate	0.31	-
Telecom - Services	-	1.11
Petroleum Products	-	5.6
IT - Software	-	5.32
Construction	-	4.46
Pharmaceuticals & Biotechnology	-	1.48
Personal Products	-	0.23
Ferrous Metals	-	1.48
Finance	-	2.7
Consumer Durables	-	0.58
Diversified FMCG	-	3.86
Banks	-	16.92
Cement & Cement Products	-	3.89
Automobiles	-	5.92
Insurance	-	1.18
Diversified Metals	-	3.02
Agricultural, Commercial & Construction Vehicles	-	1.35
Aerospace & Defense	-	0.53
Realty	-	0.38
Industrial Products	-	0.68
Consumable Fuels	-	3.15
Fertilizers & Agrochemicals	-	0.53
Retailing	-	0.43
Power	-	4.73
Auto Components	-	0.69