Kotak Equity Savings Fund(G)
Scheme Returns
-3.08%
Category Returns
-2.65%
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) | -0.64 | -0.51 | -3.08 | -3.64 | 5.03 | 10.40 | 9.08 | 9.41 | 8.76 |
| Hybrid - Equity Savings | -0.58 | -0.33 | -2.65 | -2.70 | 4.34 | 10.04 | 8.19 | 8.53 | 7.75 |
* 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
26.1857
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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 | 109455.21 | 11.11 |
| BHARTI AIRTEL LTD. | 66353.76 | 6.73 |
| Kotak Liquid Direct Growth | 65595.81 | 6.66 |
| Indus Towers Ltd. | 41073.79 | 4.17 |
| HDFC BANK LTD. | 31771.24 | 3.22 |
| Maruti Suzuki India Limited | 30878.49 | 3.13 |
| STATE BANK OF INDIA. | 30199.19 | 3.06 |
| Hero MotoCorp Ltd. | 26837 | 2.72 |
| NTPC LTD | 23448.28 | 2.38 |
| Adani Ports and Special Economic Zone Limited | 22960.26 | 2.33 |
| ITC Ltd. | 22799.41 | 2.31 |
| One 97 Communications Ltd | 21674.4 | 2.2 |
| TML COMMERCIAL VEHICLES LIMITED | 17432.85 | 1.77 |
| Mphasis Ltd | 17341.08 | 1.76 |
| Kotak Low Duration Fund Direct Growth | 16578.09 | 1.68 |
| RELIANCE INDUSTRIES LTD. | 16001.3 | 1.62 |
| Radico Khaitan Ltd. | 15895.09 | 1.61 |
| INDUSIND BANK LTD. | 15786.38 | 1.6 |
| POONAWALLA FINCORP LIMITED | 14864.27 | 1.51 |
| FSN E-Commerce Ventures Ltd. | 14241.59 | 1.45 |
| PNB HOUSING FINANCE LTD. | 14053.19 | 1.43 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 11383.95 | 1.16 |
| BANK OF BARODA | 11231.15 | 1.14 |
| Oil India Limited | 11139.44 | 1.13 |
| UNION BANK OF INDIA | 11040.57 | 1.12 |
| ICICI BANK LTD. | 10042.02 | 1.02 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 9993.55 | 1.01 |
| ETERNAL LIMITED | 9852 | 1 |
| AXIS BANK LTD. | 9505.66 | 0.96 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 8926.34 | 0.91 |
| INDUS INFRA TRUST | 8106.57 | 0.82 |
| AMBUJA CEMENTS LTD. | 7650.12 | 0.78 |
| 7.89% Mahindra & Mahindra Financial Services Ltd.** | 7569.38 | 0.77 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7504.16 | 0.76 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7503.58 | 0.76 |
| Shree Cement Ltd. | 7379.23 | 0.75 |
| 6.8% National Housing Bank** | 7319.2 | 0.74 |
| BROOKFIELD REIT @ | 7207.03 | 0.73 |
| Hindustan Aeronautics Ltd. | 6533.09 | 0.66 |
| VEDANTA LTD. | 6452.31 | 0.65 |
| Kotak Money Market Fund Direct Growth | 6397.82 | 0.65 |
| Net Current Assets/(Liabilities) | 6376.58 | 0.65 |
| 7.45% Bihar State Govt - 2034 - Bihar | 5986.94 | 0.61 |
| Sapphire Foods India Ltd. | 5951.88 | 0.6 |
| RBL BANK LTD. | 5685.16 | 0.58 |
| Mahindra & Mahindra Ltd. | 5496.99 | 0.56 |
| 6.9% Central Government - 2065 | 5152.36 | 0.52 |
| Vodafone Idea Ltd | 5003.24 | 0.51 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4968.47 | 0.5 |
| UNION BANK OF INDIA** | 4923.49 | 0.5 |
| Oracle Financial Services Software Ltd | 4864.18 | 0.49 |
| AU SMALL FINANCE BANK LTD.** | 4666.45 | 0.47 |
| BAJAJ FINANCE LTD. | 4616 | 0.47 |
| TATA CONSULTANCY SERVICES LTD. | 4615.45 | 0.47 |
| Sankhya Financial Service Pvt. Ltd. | 3684.92 | 0.37 |
| Larsen and Toubro Ltd. | 3254.72 | 0.33 |
| Sun TV Network Limited | 3167.01 | 0.32 |
| Power Finance Corporation Ltd. | 3062.97 | 0.31 |
| 7.52% Bihar State Govt - 2036 - Bihar | 3005.06 | 0.3 |
| VIKRAM SOLAR LIMITED | 2986.45 | 0.3 |
| JSW Steel Ltd. | 2620.77 | 0.27 |
| OLA ELECTRIC MOBILITY LIMITED | 2522 | 0.26 |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 2516.58 | 0.26 |
| 7.99% MANKIND PHARMA LTD** | 2510.98 | 0.25 |
| 7.99% MANKIND PHARMA LTD | 2499.23 | 0.25 |
| INDIAN OVERSEAS BANK** | 2490.36 | 0.25 |
| DLF LIMITED | 2470.95 | 0.25 |
| NMDC Ltd. | 2438.71 | 0.25 |
| JYOTI CNC AUTOMATION LTD | 2408.34 | 0.24 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2399.97 | 0.24 |
| Infosys Ltd. | 2399.24 | 0.24 |
| Bajaj Finserv Ltd. | 2397.06 | 0.24 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2297.76 | 0.23 |
| Hindalco Industries Ltd. | 2284.93 | 0.23 |
| Wipro Ltd. | 2208.55 | 0.22 |
| Cipla Ltd. | 2052.63 | 0.21 |
| 7.59% National Housing Bank** | 2017.54 | 0.2 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2017.22 | 0.2 |
| Lupin Ltd. | 2005.53 | 0.2 |
| Steel Authority of India Ltd. | 1986.03 | 0.2 |
| Bharat Electronics Ltd. | 1901.09 | 0.19 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1809.09 | 0.18 |
| SBI Life Insurance Company Ltd | 1780 | 0.18 |
| NTPC GREEN ENERGY LIMITED | 1657.02 | 0.17 |
| NBCC (India) Ltd | 1523.96 | 0.15 |
| 7.56% REC LTD** | 1511.26 | 0.15 |
| 7.56% REC LTD** | 1500.2 | 0.15 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1412.1 | 0.14 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1319.25 | 0.13 |
| Aurobindo Pharma Ltd. | 1302.17 | 0.13 |
| Grasim Industries Ltd. | 1273.91 | 0.13 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1204.51 | 0.12 |
| United Spirits Ltd | 1204.06 | 0.12 |
| JIO FINANCIAL SERVICES LTD | 1128.36 | 0.11 |
| 7.77% Power Finance Corporation Ltd.** | 1102.61 | 0.11 |
| REC LTD | 1013.72 | 0.1 |
| 8.01% Mahindra & Mahindra Financial Services Ltd.** | 1009.87 | 0.1 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 1008.34 | 0.1 |
| 6.9% LIC HOUSING FINANCE LTD.** | 996.22 | 0.1 |
| Apollo Hospitals Enterprise Ltd. | 958.13 | 0.1 |
| 9% HDFC BANK LTD.** | 939.95 | 0.1 |
| GS CG 15/04/2042 - (STRIPS) | 773.61 | 0.08 |
| GS CG 15/10/2042 - (STRIPS) | 743.62 | 0.08 |
| 9.05% HDFC BANK LTD.** | 730.53 | 0.07 |
| Adani Enterprises Ltd | 714.76 | 0.07 |
| 6.35% HDB FINANCIAL SERVICES LTD.** | 695.37 | 0.07 |
| TITAN COMPANY LTD. | 674.01 | 0.07 |
| JUNIPER HOTELS LIMITED | 606.41 | 0.06 |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 520.4 | 0.05 |
| 8.55% HDFC BANK LTD.** | 518.34 | 0.05 |
| 8.94% Power Finance Corporation Ltd. | 517.79 | 0.05 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 506.79 | 0.05 |
| 8.35% AXIS Finance Ltd.** | 505.72 | 0.05 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 504.72 | 0.05 |
| 7.84% LIC HOUSING FINANCE LTD.** | 503.8 | 0.05 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 503.58 | 0.05 |
| 7.56% LIC HOUSING FINANCE LTD.** | 502.41 | 0.05 |
| 7.62% Export-Import Bank of India** | 500.32 | 0.05 |
| INDIAN HOTELS CO LTD | 486.95 | 0.05 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 429.9 | 0.04 |
| TATA CAPITAL LTD.** | 399.26 | 0.04 |
| Bharat Heavy Electricals Ltd. | 368.61 | 0.04 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 361.99 | 0.04 |
| ADITYA BIRLA CAPITAL LTD | 341.69 | 0.03 |
| Tata Power Company Ltd. | 333.94 | 0.03 |
| 8.24% L & T FINANCE LTD.** | 303.33 | 0.03 |
| 8.04% SUNDARAM FINANCE LTD.** | 300.84 | 0.03 |
| Glenmark Pharmaceuticals Ltd | 264.42 | 0.03 |
| 7.93% Power Grid Corporation of India Ltd.** | 255.05 | 0.03 |
| 7.91% TATA CAPITAL LTD.** | 250.81 | 0.03 |
| SWIGGY LTD | 203.69 | 0.02 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 200.66 | 0.02 |
| Zydus Lifesciences Ltd. | 157.61 | 0.02 |
| Container Corporation of India Ltd. | 154.89 | 0.02 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 133.09 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | 129.96 | 0.01 |
| 8.7% LIC HOUSING FINANCE LTD.** | 124.64 | 0.01 |
| 7.65% HDB FINANCIAL SERVICES LTD.** | 100.23 | 0.01 |
| 7.55% REC LTD** | 100.12 | 0.01 |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 93.26 | 0.01 |
| Max Financial Services Ltd | 87.04 | 0.01 |
| 7.75% SUNDARAM FINANCE LTD.** | 80.16 | 0.01 |
| GMR AIRPORTS LIMITED | 70.19 | 0.01 |
| Oil And Natural Gas Corporation Ltd. | 12.59 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.54% |
| Telecom | 11.41% |
| Miscellaneous | 11.11% |
| Finance | 9.03% |
| Automobile & Ancillaries | 8.44% |
| IT | 5.39% |
| Power | 3.76% |
| FMCG | 2.92% |
| Crude Oil | 2.76% |
| Others | 2.54% |
| Retailing | 2.47% |
| Construction Materials | 2.43% |
| Logistics | 2.35% |
| G-Sec | 2.13% |
| Alcohol | 1.74% |
| Healthcare | 1.33% |
| Capital Goods | 1.29% |
| Non - Ferrous Metals | 0.89% |
| Iron & Steel | 0.47% |
| Infrastructure | 0.34% |
| Media & Entertainment | 0.32% |
| Electricals | 0.3% |
| Realty | 0.25% |
| Mining | 0.25% |
| Insurance | 0.18% |
| Diversified | 0.13% |
| Hospitality | 0.11% |
| Trading | 0.07% |
| Diamond & Jewellery | 0.07% |
| Consumer Durables | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -2.5 | -1.3 | -0.22 | 8.93 | 13.17 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | -2.49 | -2.45 | 0.33 | 7.91 | 0 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -1.71 | -1.49 | 1.03 | 6.24 | 9.71 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -2.24 | -2.25 | -0.03 | 5.69 | 10.83 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -1.85 | -1.53 | 0.63 | 5.5 | 11.19 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -3.08 | -3.64 | -1.26 | 5.03 | 10.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -3.74 | -3.38 | -0.51 | 4.63 | 10.84 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -3.07 | -2.92 | -0.47 | 4.48 | 9.87 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -1.6 | -2.7 | -0.09 | 4.13 | 7.85 |
Other Funds From - Kotak Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |