Kotak Equity Savings Fund(G)
Scheme Returns
0.92%
Category Returns
0.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Equity Savings Fund(G) | -0.22 | 0.55 | 0.92 | 3.21 | 9.76 | 12.02 | 10.18 | 11.15 | 9.42 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
13-Oct-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
217,145.96
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
27.2044
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 75187.07 | 8.33 |
| STATE BANK OF INDIA. | 61755.69 | 6.84 |
| BHARTI AIRTEL LTD. | 50351.28 | 5.58 |
| Kotak Liquid Direct Growth | 44570.3 | 4.94 |
| Maruti Suzuki India Limited | 33640.66 | 3.73 |
| Indus Towers Ltd. | 32826.53 | 3.64 |
| Hero MotoCorp Ltd. | 28828.8 | 3.2 |
| AMC REPO CLEARING LTD | 24992.33 | 2.77 |
| ITC Ltd. | 23204.24 | 2.57 |
| Adani Ports and Special Economic Zone Limited | 21911.12 | 2.43 |
| NTPC LTD | 20865.29 | 2.31 |
| Radico Khaitan Ltd. | 18786.75 | 2.08 |
| RELIANCE INDUSTRIES LTD. | 18311.73 | 2.03 |
| VEDANTA LTD. | 18259.13 | 2.02 |
| Kotak Low Duration Fund Direct Growth | 16282.27 | 1.8 |
| PNB HOUSING FINANCE LTD. | 15824.43 | 1.75 |
| POONAWALLA FINCORP LIMITED | 15748.35 | 1.75 |
| ETERNAL LIMITED | 12710 | 1.41 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 11482.45 | 1.27 |
| HDFC BANK LTD. | 10192.39 | 1.13 |
| 7.99% MANKIND PHARMA LTD** | 10076.02 | 1.12 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 10036.03 | 1.11 |
| ICICI BANK LTD. | 9797.32 | 1.09 |
| BANK OF BARODA | 9711.91 | 1.08 |
| AXIS BANK LTD. | 9076.49 | 1.01 |
| UNION BANK OF INDIA | 8920.2 | 0.99 |
| Hindustan Aeronautics Ltd. | 8704.43 | 0.96 |
| AMBUJA CEMENTS LTD. | 8643.84 | 0.96 |
| SWIGGY LTD | 8643.8 | 0.96 |
| 6.9% Central Government - 2065 | 8544.74 | 0.95 |
| Sapphire Foods India Ltd. | 8333.92 | 0.92 |
| Shree Cement Ltd. | 8011.73 | 0.89 |
| INDUSIND BANK LTD. | 7948 | 0.88 |
| BHARAT HIGHWAYS INVIT | 7772.69 | 0.86 |
| 7.89% Mahindra & Mahindra Financial Services Ltd.** | 7617.77 | 0.84 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7601.75 | 0.84 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7592.32 | 0.84 |
| NUVOCO VISTAS CORPORATION LTD.** | 7483.04 | 0.83 |
| 6.8% National Housing Bank** | 7435.93 | 0.82 |
| Kotak Money Market Fund Direct Growth | 6275.86 | 0.7 |
| 7.45% Bihar State Govt - 2034 - Bihar | 6097.83 | 0.68 |
| Oracle Financial Services Software Ltd | 5974.98 | 0.66 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 5950 | 0.66 |
| Mahindra & Mahindra Ltd. | 5642.29 | 0.63 |
| Mphasis Ltd | 5621.99 | 0.62 |
| VIKRAM SOLAR LIMITED | 5603.14 | 0.62 |
| 7.09% Central Government - 2054 | 5400.77 | 0.6 |
| 7.49% Rajasthan State Govt - 2035 - Rajasthan | 5100.32 | 0.57 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 5011.9 | 0.56 |
| Power Finance Corporation Ltd. | 4919.27 | 0.55 |
| BAJAJ FINANCE LTD. | 4833.38 | 0.54 |
| Adani Enterprises Ltd | 4517.9 | 0.5 |
| Vodafone Idea Ltd | 4124.49 | 0.46 |
| Wipro Ltd. | 3848.31 | 0.43 |
| 7.99% MANKIND PHARMA LTD** | 3513.65 | 0.39 |
| Life Insurance Corporation Of India | 3271.18 | 0.36 |
| DLF LIMITED | 3094.58 | 0.34 |
| 7.52% Bihar State Govt - 2036 - Bihar | 3060.3 | 0.34 |
| Tech Mahindra Ltd. | 3037.92 | 0.34 |
| Infosys Ltd. | 2976.46 | 0.33 |
| Sun TV Network Limited | 2747.2 | 0.3 |
| REC LTD | 2724.22 | 0.3 |
| JYOTI CNC AUTOMATION LTD | 2536.18 | 0.28 |
| Bajaj Finserv Ltd. | 2511.18 | 0.28 |
| 7.9% BAJAJ FINANCE LTD.** | 2501.04 | 0.28 |
| JSW Steel Ltd. | 2499.13 | 0.28 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2445.24 | 0.27 |
| Cipla Ltd. | 2285.73 | 0.25 |
| NMDC Ltd. | 2261.19 | 0.25 |
| Hindalco Industries Ltd. | 2095.04 | 0.23 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2034.69 | 0.23 |
| 7.59% National Housing Bank** | 2033.79 | 0.23 |
| TATA CAPITAL LTD. | 2007.99 | 0.22 |
| BHARTI AIRTEL LTD. | 2005.94 | 0.22 |
| NBCC (India) Ltd | 1930.81 | 0.21 |
| NTPC GREEN ENERGY LIMITED | 1895.99 | 0.21 |
| Tata Steel Ltd. | 1828.4 | 0.2 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1822.6 | 0.2 |
| Bharat Electronics Ltd. | 1821.58 | 0.2 |
| FSN E-Commerce Ventures Ltd. | 1813.06 | 0.2 |
| Lupin Ltd. | 1710.7 | 0.19 |
| SBI Life Insurance Company Ltd | 1708.79 | 0.19 |
| Steel Authority of India Ltd. | 1640.15 | 0.18 |
| Indiabulls Housing Finance Ltd. | 1557 | 0.17 |
| 7.56% REC LTD** | 1524.34 | 0.17 |
| 7.56% REC LTD** | 1509.12 | 0.17 |
| 6.35% HDB FINANCIAL SERVICES LTD.** | 1491.06 | 0.17 |
| Hindustan Unilever Ltd. | 1412.73 | 0.16 |
| JIO FINANCIAL SERVICES LTD | 1355.44 | 0.15 |
| Grasim Industries Ltd. | 1315.72 | 0.15 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1284.09 | 0.14 |
| United Spirits Ltd | 1248.18 | 0.14 |
| Aurobindo Pharma Ltd. | 1215.21 | 0.13 |
| Larsen and Toubro Ltd. | 1051.06 | 0.12 |
| 8.01% Mahindra & Mahindra Financial Services Ltd.** | 1017.29 | 0.11 |
| 7.66% BAJAJ HOUSING FINANCE LTD.** | 1014.28 | 0.11 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 1014.25 | 0.11 |
| 6.9% LIC HOUSING FINANCE LTD.** | 1001.72 | 0.11 |
| 9% HDFC BANK LTD.** | 951.61 | 0.11 |
| Apollo Hospitals Enterprise Ltd. | 940.92 | 0.1 |
| TATA CONSULTANCY SERVICES LTD. | 824.13 | 0.09 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 815.52 | 0.09 |
| 8.24% L & T Finance Ltd.** | 812.03 | 0.09 |
| GS CG 15/04/2042 - (STRIPS) | 781.59 | 0.09 |
| JUNIPER HOTELS LIMITED | 763.42 | 0.08 |
| GS CG 15/10/2042 - (STRIPS) | 752.57 | 0.08 |
| 9.05% HDFC BANK LTD.** | 739.68 | 0.08 |
| TITAN COMPANY LTD. | 583.55 | 0.06 |
| INDIAN HOTELS CO LTD | 541.51 | 0.06 |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 526.66 | 0.06 |
| 8.94% Power Finance Corporation Ltd.** | 524.56 | 0.06 |
| 8.55% HDFC BANK LTD.** | 523.9 | 0.06 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 511.73 | 0.06 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 508.04 | 0.06 |
| 8.35% AXIS Finance Ltd.** | 507.99 | 0.06 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 507.06 | 0.06 |
| CANARA BANK** | 497.35 | 0.06 |
| Tata Power Company Ltd. | 463.81 | 0.05 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 434.98 | 0.05 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 407.31 | 0.05 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 363.74 | 0.04 |
| ADITYA BIRLA CAPITAL LTD | 321.61 | 0.04 |
| 5.15% Central Government - 2025 | 307.1 | 0.03 |
| 8.12% Kotak Mahindra Prime Ltd.** | 305.11 | 0.03 |
| 8.04% SUNDARAM FINANCE LTD.** | 303.31 | 0.03 |
| Net Current Assets/(Liabilities) | 301.66 | 0.03 |
| Bharat Heavy Electricals Ltd. | 299.67 | 0.03 |
| 7.91% TATA CAPITAL LTD.** | 252.16 | 0.03 |
| Glenmark Pharmaceuticals Ltd | 234.04 | 0.03 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 202.26 | 0.02 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 201.18 | 0.02 |
| 8.17% Jharkhand State Govt - 2025 - Jharkhand | 195.02 | 0.02 |
| P I Industries Ltd | 194.07 | 0.02 |
| Zydus Lifesciences Ltd. | 166.63 | 0.02 |
| MIDWEST LTD | 149.78 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | 142.48 | 0.02 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 134.67 | 0.01 |
| 8.7% LIC HOUSING FINANCE LTD.** | 125.91 | 0.01 |
| Container Corporation of India Ltd. | 115.87 | 0.01 |
| 7.55% REC LTD** | 100.92 | 0.01 |
| 7.77% Power Finance Corporation Ltd.** | 100.83 | 0.01 |
| 7.65% HDB FINANCIAL SERVICES LTD.** | 100.75 | 0.01 |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 94.34 | 0.01 |
| 7.75% SUNDARAM FINANCE LTD.** | 80.7 | 0.01 |
| Max Financial Services Ltd | 74.23 | 0.01 |
| GMR AIRPORTS LIMITED | 65.54 | 0.01 |
| Oil And Natural Gas Corporation Ltd. | 11.49 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.53% |
| Finance | 10.45% |
| Telecom | 9.68% |
| Miscellaneous | 8.33% |
| Automobile & Ancillaries | 7.55% |
| Others | 4.71% |
| Power | 3.85% |
| G-Sec | 3.66% |
| FMCG | 3.65% |
| Crude Oil | 2.69% |
| Construction Materials | 2.69% |
| Retailing | 2.57% |
| IT | 2.47% |
| Logistics | 2.44% |
| Healthcare | 2.37% |
| Non - Ferrous Metals | 2.26% |
| Alcohol | 2.22% |
| Capital Goods | 1.48% |
| Iron & Steel | 0.66% |
| Electricals | 0.62% |
| Realty | 0.56% |
| Insurance | 0.55% |
| Trading | 0.5% |
| Media & Entertainment | 0.3% |
| Mining | 0.25% |
| Diversified | 0.15% |
| Hospitality | 0.14% |
| Infrastructure | 0.12% |
| Diamond & Jewellery | 0.06% |
| Chemicals | 0.02% |
| Consumer Durables | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
Other Funds From - Kotak Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |