Kotak Equity Savings Fund(Q-IDCW Payout)
Scheme Returns
0%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Equity Savings Fund(Q-IDCW Payout) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
13-Oct-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
13.1706
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
(044) 28291521
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Liquid Scheme Direct Plan Growth | 6725.8 | 2.65 |
| Kotak Money Market Fund Direct Growth | 21043.32 | 8.3 |
| HDFC LTD. | 4856.63 | 1.92 |
| Bharat Electronics Ltd. | 523.46 | 0.21 |
| Exide Industries Ltd. | 110.78 | 0.04 |
| Dabur India Ltd. | 235.4 | 0.06 |
| Bharat Heavy Electricals Ltd. | 303.71 | 0.12 |
| Hindustan Petroleum Corporation Ltd. | 2464.65 | 0.97 |
| STATE BANK OF INDIA. | 687.42 | 0.27 |
| Steel Authority of India Ltd. | 1147.47 | 0.28 |
| Titan Company Ltd. | 342.86 | 0.14 |
| Kansai Nerolac Paints Ltd | 900.9 | 0.36 |
| HDFC BANK LTD. | 7122.91 | 2.81 |
| Hero MotoCorp Ltd. | 5383.69 | 2.12 |
| Hindustan Construction Company Ltd. | 12.15 | 0.01 |
| Infosys Ltd. | 1933.8 | 0.76 |
| JSW Steel Ltd. | 1027.7 | 0.41 |
| KOTAK MAHINDRA BANK LTD. | 3434.58 | 0.83 |
| Trent Ltd | 42.34 | 0.02 |
| LIC HOUSING FINANCE LTD. | 807.97 | 0.26 |
| Lupin Ltd. | 61.39 | 0.02 |
| Max Financial Services Ltd | 689.22 | 0.27 |
| Grasim Industries Ltd. | 4762.48 | 1.88 |
| Piramal Enterprises Ltd. | 395.77 | 0.16 |
| Oil And Natural Gas Corporation Ltd. | 5287.1 | 1.15 |
| Reliance Industries Ltd. | 18597.09 | 7.33 |
| Tata Power Company Ltd. | 247.09 | 0.1 |
| AMBUJA CEMENTS LTD. | 6194.29 | 2.44 |
| Hindalco Industries Ltd. | 334.52 | 0.1 |
| FEDERAL BANK LTD. | 977.52 | 0.3 |
| Tata Steel Ltd. | 2211.44 | 0.87 |
| Ashok Leyland Ltd. | 552.42 | 0.22 |
| Tata Communications Ltd | 679.86 | 0.23 |
| Larsen and Toubro Ltd. | 37.13 | 0.01 |
| Mahindra & Mahindra Ltd. | 1373.65 | 0.54 |
| TATA MOTORS LTD. | 80.82 | 0.03 |
| Hindustan Unilever Ltd. | 4402.88 | 1.74 |
| Nestle India Ltd. | 24.61 | 0.01 |
| Asian Paints(India) Ltd. | 94.14 | 0.04 |
| Britannia Industries Ltd. | 2009.82 | 0.79 |
| ITC Ltd. | 9394.27 | 3.71 |
| SRF Ltd. | 915.78 | 0.36 |
| Zee Entertainment Enterprises Ltd | 2841.15 | 1.12 |
| UPL Ltd | 902.75 | 0.36 |
| Adani Enterprises Ltd | 2651.32 | 0.57 |
| Hindustan Copper Ltd. | 42.9 | 0.01 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 5561.25 | 1.21 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 354.43 | 0.11 |
| Havells India Ltd. | 791.31 | 0.24 |
| IPCA Laboratories Ltd. | 334.28 | 0.13 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6497.84 | 2.56 |
| Aurobindo Pharma Ltd. | 464.05 | 0.18 |
| Mphasis Ltd | 958.74 | 0.35 |
| NMDC Ltd. | 616.91 | 0.24 |
| India Cements Ltd. | 116.87 | 0.05 |
| Manappuram Finance Ltd. | 1151.45 | 0.45 |
| BANK OF BARODA | 3235.95 | 1.28 |
| GAIL (India) Ltd. | 1943.43 | 0.77 |
| ICICI BANK LTD. | 9244.13 | 3.65 |
| INDUSIND BANK LTD. | 3409.13 | 1.34 |
| AXIS BANK LTD. | 3712.81 | 1.46 |
| The South Indian Bank Ltd. | 636.8 | 0.88 |
| National Aluminium Company Ltd. | 502.94 | 0.11 |
| HCL Technologies Ltd. | 864.83 | 0.34 |
| Jindal Steel & Power Ltd | 2033.68 | 0.8 |
| Glenmark Pharmaceuticals Ltd | 78.42 | 0.03 |
| Zydus Lifesciences Ltd. | 392.31 | 0.12 |
| Godrej Consumer Products Ltd. | 21.62 | 0.01 |
| United Spirits Ltd | 1097.38 | 0.43 |
| BHARTI AIRTEL LTD. | 537.18 | 0.21 |
| PUNJAB NATIONAL BANK | 24.79 | 0.01 |
| Oracle Financial Services Software Ltd | 270.11 | 0.11 |
| United Breweries Ltd. | 1511.95 | 0.6 |
| CANARA BANK | 2102.69 | 0.83 |
| Radico Khaitan Ltd. | 1431.89 | 0.49 |
| Maruti Suzuki India Limited | 7891.25 | 3.11 |
| Ultratech Cement Ltd. | 299.45 | 0.11 |
| Tata Consultancy Services Ltd. | 2212.97 | 0.87 |
| National Thermal Power Corporation Ltd. | 2833.28 | 1.12 |
| IDFC Limited | 191.52 | 0.7 |
| Gujarat State Petronet Ltd. | 1096.17 | 0.24 |
| Sun TV Network Limited | 13.18 | 0.01 |
| GMR AIRPORTS NFRASTRUCTURE LTD. | 302.4 | 0.07 |
| Tech Mahindra Ltd. | 122.13 | 0.05 |
| Voltamp Transformers Ltd. | 1032.46 | 0.33 |
| Power Finance Corporation Ltd. | 71.14 | 0.26 |
| INDIAN BANK | 713.97 | 0.17 |
| DLF Limited | 1699.76 | 0.67 |
| Power Grid Corporation of India Ltd. | 62.93 | 0.23 |
| Adani Ports and Special Economic Zone Limited | 10396.81 | 4.1 |
| Rural Electrification Corporation Ltd. | 144.89 | 0.06 |
| Bajaj Finserv Ltd. | 721.99 | 0.22 |
| ICICI SECURITIES LIMITED | 2786.38 | 0.58 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 652.38 | 0.18 |
| RBL BANK LTD. | 633.42 | 0.17 |
| Indus Towers Ltd. | 782.16 | 0.17 |
| Persistent Systems Limited | 347.73 | 0.25 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 29.01 | 0.01 |
| SBI Life Insurance Company Ltd | 328.28 | 0.1 |
| JYOTI CNC AUTOMATION LTD | 856.92 | 0.2 |
| Net Current Assets/(Liabilities) | -1591.6 | -0.63 |
| Life Insurance Corporation Of India | 2101.76 | 0.83 |
| HDFC Life Insurance Company Ltd | 50.14 | 0.02 |
| SAI SILK (KALAMANDIR) LTD | 791.1 | 0.25 |
| Cochin Shipyard Ltd | 207.03 | 0.23 |
| L&T Finance Holdings Ltd | 546.38 | 0.17 |
| Indiabulls Housing Finance Limited | 26.1 | 0.07 |
| Inter Globe Aviation Ltd | 1050.76 | 0.41 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 551.13 | 0.2 |
| ADITYA BIRLA CAPITAL LTD | 137.45 | 0.05 |
| Zomato Ltd | 1876.25 | 0.74 |
| JUNIPER HOTELS LIMITED | 1217.14 | 0.26 |
| Aavas Financiers Ltd | 1565.95 | 0.62 |
| Chennai Super Kings Cricket Ltd | 3802.52 | 1.5 |
| BANDHAN BANK LIMITED | 968.2 | 0.38 |
| GPT HEALTHCARE LIMITED | 1960.01 | 0.42 |
| Triparty Repo | 23391.38 | 9.23 |
| EMBASSY OFFICE PARKS REIT | 6836.86 | 1.66 |
| HDFC LTD. | 302.2 | 0.12 |
| BHARTI AIRTEL LTD. | 136.23 | 0.05 |
| INNOVA CAPTABS LTD | 281.07 | 0.07 |
| BHARAT HIGHWAYS INVIT | 4500 | 0.98 |
| 8.75% Power Finance Corporation Ltd. | 242.7 | 0.05 |
| 8.4% Central Government - 2024 | 100.66 | 0.02 |
| 7.35% Central Government - 2024 | 193.48 | 0.04 |
| 7.52% NHPC Ltd.** | 739.27 | 0.15 |
| 6.88% Rural Electrification Corporation Ltd.** | 228.18 | 0.05 |
| 6.39% Indian Oil Corporation Ltd. | 227.57 | 0.05 |
| Central Government - 2033 | 8014.88 | 3.16 |
| 6.25% LIC HOUSING FINANCE LTD.** | 805.19 | 0.17 |
| 6.69% Central Government - 2024 | 118.45 | 0.03 |
| GS CG 19/03/2027 - (STRIPS) | 214.7 | 0.05 |
| GS CG 19/09/2024 - (STRIPS) | 990.48 | 0.23 |
| 7.69% HDFC Ltd. | 2494.09 | 0.98 |
| AXIS BANK LTD.** | 9390.52 | 3.7 |
| 7.43% Small Industries Development Bank Of India | 4980.96 | 1.96 |
| 7.37% Power Finance Corporation Ltd. | 7468.37 | 2.95 |
| 7.69% HDFC BANK LTD.** | 2489.44 | 0.91 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2500.86 | 0.76 |
| 91 DAYS TREASURY BILL 27/06/2024 | 19676.38 | 4.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Equity Savings Fund | 21-06-2019 | 0.1781 |
| Kotak Equity Savings Fund | 23-09-2019 | 0.1529 |
| Kotak Equity Savings Fund | 23-12-2019 | 0.03716 |
| Kotak Equity Savings Fund | 23-06-2020 | 0.221 |
| Kotak Equity Savings Fund | 22-09-2020 | 0.1253 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - Kotak Equity Savings Fund(Q-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |