Overview

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
Fund	Kotak Equity Savings Fund - Regular - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High Risk	Low to Moderate Risk
Asset Size (Cr)	₹8177 Cr	₹250 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	13 Oct 2014	18 Aug 2003
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	492.24%	59.93%
Expense Ratio	1.76	1.13
Manager	Abhishek Bisen	Sailesh Jain
ISIN Code	INF174K01C78	INF277K01907
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	Tata 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	Tata Equity Savings Fund -Regular Plan-Growth Option
1 Month	-1.83%	-0.64%
6 Month	-3.49%	0.48%
1 Year	5.07%	7.54%
3 Year	10%	8.82%
5 Year	10.23%	8.99%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
6 Month	-	-
1 Year	0.53%	4.79%
3 Year	10.01%	9.73%
5 Year	10.66%	9.55%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
1 Year	8.74%	7.05%
3 Year	8.81%	7.05%
5 Year	8.68%	6.89%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
Standard Deviation	4.535%	3.977%
Sharp	0.86%	0.591%
Beta	-	-
Alpha	-	-

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Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
Name	Abhishek Bisen	Sailesh Jain
Total AUM	₹0 Cr	₹17041 Cr
Fund Manage	33	7
	Kotak Equity Savings Fund - Regular - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
Others	31.03	30.31
Large Cap	24.13	14.56
Mid Cap	6.24	4.11
Small Cap	8.75	1.34

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
Others	31.03	30.31
Telecom - Services	0.79	0.85
Petroleum Products	1.32	1.75
IT - Software	4.02	2.76
Pharmaceuticals & Biotechnology	0	1.32
Cement & Cement Products	-0.01	0.49
Personal Products	0.9	-
Construction	0.95	0.85
Ferrous Metals	0	0.2
Finance	1.88	0.92
Banks	5.45	5.18
Retailing	2.51	-
Diversified FMCG	2.33	0.67
Non - Ferrous Metals	-0.01	-
Leisure Services	1.32	-
Aerospace & Defense	-0.01	-
Chemicals & Petrochemicals	0.74	-
Realty	-0.01	-
Insurance	1	-0.01
Automobiles	6.26	0.3
Gas	1.71	-
Consumer Durables	1.5	0.7
Diversified Metals	-0.0099999999999998	-
Oil	-0.01	-
Power	2.03	1.04
Electrical Equipment	0.14	0.36
Metals & Minerals Trading	-0.01	-
Entertainment	0.47	-
Healthcare Services	0.21	-
Capital Markets	1.2	-
Minerals & Mining	0	-
Fertilizers & Agrochemicals	0	-
Transport Services	0.45	0.41
Transport Infrastructure	-0.02	-0.03
Auto Components	0.46	0.56
Beverages	1.11	-
Industrial Manufacturing	0.46	0.46
Agricultural, Commercial & Construction Vehicles	-	0.45
Industrial Products	-	0.44
Financial Technology (Fintech)	-	0.34