KOTAK EQUITY SAVINGS FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK EQUITY SAVINGS FUND(G)	market linked	19.27 %	12.21 %	10.63 %
BenchMark : NIFTY 50 Equity Savings Index - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	119270	141284	165716

scheme objective	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.
Category	Mutual Fund > Hybrid > Equity Savings
Fund Type	Open Ended
Fund Manager	Devender Singhal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	23/04/2024
Nav	23.58
AUM (Cr.)	4813.24
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.