Kotak Equity Savings Fund(G)
Scheme Returns
0.94%
Category Returns
0.34%
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) | -0.61 | -1.09 | 0.94 | -1.35 | 11.18 | 11.15 | 10.06 | 9.80 | 9.06 |
| Hybrid - Equity Savings | -0.37 | -0.79 | 0.34 | -0.35 | 9.44 | 10.66 | 9.10 | 8.85 | 8.29 |
* 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
26.8528
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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 |
|---|---|---|
| STATE BANK OF INDIA. | 68892.24 | 7.16 |
| Triparty Repo | 68367.35 | 7.11 |
| BHARTI AIRTEL LTD. | 66989.55 | 6.96 |
| Kotak Liquid Direct Growth | 55298.75 | 5.75 |
| Indus Towers Ltd. | 40112.28 | 4.17 |
| Maruti Suzuki India Limited | 30342.27 | 3.15 |
| Hero MotoCorp Ltd. | 26009.8 | 2.7 |
| VEDANTA LTD. | 25214.28 | 2.62 |
| Mphasis Ltd | 23542.11 | 2.45 |
| ITC Ltd. | 23421.01 | 2.43 |
| One 97 Communications Ltd | 22447.99 | 2.33 |
| NTPC LTD | 21858.04 | 2.27 |
| Adani Ports and Special Economic Zone Limited | 21432.59 | 2.23 |
| Radico Khaitan Ltd. | 16966.56 | 1.76 |
| Kotak Low Duration Fund Direct Growth | 16466.81 | 1.71 |
| RELIANCE INDUSTRIES LTD. | 16018.52 | 1.67 |
| TML COMMERCIAL VEHICLES LIMITED | 15818.25 | 1.64 |
| FSN E-Commerce Ventures Ltd. | 14250 | 1.48 |
| PNB HOUSING FINANCE LTD. | 14013.14 | 1.46 |
| POONAWALLA FINCORP LIMITED | 13040.55 | 1.36 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 11342.36 | 1.18 |
| INDUSIND BANK LTD. | 11201.25 | 1.16 |
| ETERNAL LIMITED | 10944 | 1.14 |
| UNION BANK OF INDIA | 10845.6 | 1.13 |
| BANK OF BARODA | 10444.49 | 1.09 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 9960.31 | 1.04 |
| Oil India Limited | 9906.25 | 1.03 |
| ICICI BANK LTD. | 9867.96 | 1.03 |
| AXIS BANK LTD. | 9412.94 | 0.98 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 8765.36 | 0.91 |
| Hindustan Aeronautics Ltd. | 8259.49 | 0.86 |
| INDUS INFRA TRUST | 7888.31 | 0.82 |
| AMBUJA CEMENTS LTD. | 7799.17 | 0.81 |
| Shree Cement Ltd. | 7636.76 | 0.79 |
| 7.89% Mahindra & Mahindra Financial Services Ltd.** | 7548.85 | 0.78 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7471.74 | 0.78 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7467.49 | 0.78 |
| 6.8% National Housing Bank** | 7306.74 | 0.76 |
| BROOKFIELD REIT @ | 6892.97 | 0.72 |
| SWIGGY LTD | 6531.08 | 0.68 |
| Kotak Money Market Fund Direct Growth | 6358.73 | 0.66 |
| 7.45% Bihar State Govt - 2034 - Bihar | 6000.94 | 0.62 |
| Mahindra & Mahindra Ltd. | 5552.65 | 0.58 |
| Sapphire Foods India Ltd. | 5522.44 | 0.57 |
| TATA CONSULTANCY SERVICES LTD. | 5466.83 | 0.57 |
| Oracle Financial Services Software Ltd | 5445.19 | 0.57 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 5337.5 | 0.55 |
| RBL BANK LTD. | 5311.78 | 0.55 |
| Vodafone Idea Ltd | 5277.26 | 0.55 |
| 6.9% Central Government - 2065 | 5144.06 | 0.53 |
| HDFC BANK LTD. | 4947.33 | 0.51 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4944.06 | 0.51 |
| Net Current Assets/(Liabilities) | 4850.09 | 0.5 |
| BAJAJ FINANCE LTD. | 4309.85 | 0.45 |
| VIKRAM SOLAR LIMITED | 3503.91 | 0.36 |
| OLA ELECTRIC MOBILITY LIMITED | 3233 | 0.34 |
| Infosys Ltd. | 3028.35 | 0.31 |
| 7.52% Bihar State Govt - 2036 - Bihar | 2996.35 | 0.31 |
| Larsen and Toubro Ltd. | 2991.5 | 0.31 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2896.7 | 0.3 |
| Power Finance Corporation Ltd. | 2807.97 | 0.29 |
| Sun TV Network Limited | 2717.62 | 0.28 |
| REC LTD | 2660.84 | 0.28 |
| Wipro Ltd. | 2603.53 | 0.27 |
| DLF LIMITED | 2601.49 | 0.27 |
| JSW Steel Ltd. | 2516.54 | 0.26 |
| 7.99% MANKIND PHARMA LTD** | 2506.84 | 0.26 |
| 7.99% MANKIND PHARMA LTD** | 2500.77 | 0.26 |
| INDIAN OVERSEAS BANK** | 2476.14 | 0.26 |
| NMDC Ltd. | 2422.9 | 0.25 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2395.16 | 0.25 |
| Hindalco Industries Ltd. | 2378.58 | 0.25 |
| JYOTI CNC AUTOMATION LTD | 2366.95 | 0.25 |
| Bajaj Finserv Ltd. | 2348 | 0.24 |
| 7.59% National Housing Bank** | 2015.97 | 0.21 |
| Cipla Ltd. | 2015.79 | 0.21 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2012.41 | 0.21 |
| BHARTI AIRTEL LTD. | 2002.67 | 0.21 |
| Bharat Electronics Ltd. | 1919.48 | 0.2 |
| Lupin Ltd. | 1875.63 | 0.19 |
| Steel Authority of India Ltd. | 1811.29 | 0.19 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1805.79 | 0.19 |
| SBI Life Insurance Company Ltd | 1746.19 | 0.18 |
| NBCC (India) Ltd | 1625.75 | 0.17 |
| NTPC GREEN ENERGY LIMITED | 1584.04 | 0.16 |
| 7.56% REC LTD** | 1507.71 | 0.16 |
| 7.56% REC LTD | 1499.29 | 0.16 |
| 7.09% Central Government - 2054 | 1448.99 | 0.15 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1409.98 | 0.15 |
| Aurobindo Pharma Ltd. | 1288.62 | 0.13 |
| Grasim Industries Ltd. | 1282.65 | 0.13 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1211.63 | 0.13 |
| United Spirits Ltd | 1188.19 | 0.12 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1150.52 | 0.12 |
| JIO FINANCIAL SERVICES LTD | 1124.38 | 0.12 |
| 7.77% Power Finance Corporation Ltd.** | 1102.28 | 0.11 |
| 7.96% HDB FINANCIAL SERVICES LTD. | 1007.07 | 0.1 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 1006.59 | 0.1 |
| 6.9% LIC HOUSING FINANCE LTD.** | 994.47 | 0.1 |
| 9% HDFC BANK LTD.** | 937.87 | 0.1 |
| Apollo Hospitals Enterprise Ltd. | 852.66 | 0.09 |
| GS CG 15/04/2042 - (STRIPS) | 769.8 | 0.08 |
| GS CG 15/10/2042 - (STRIPS) | 740.74 | 0.08 |
| 9.05% HDFC BANK LTD.** | 728.99 | 0.08 |
| 6.35% HDB FINANCIAL SERVICES LTD.** | 694.42 | 0.07 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 659.47 | 0.07 |
| JUNIPER HOTELS LIMITED | 631.07 | 0.07 |
| TITAN COMPANY LTD. | 619.48 | 0.06 |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 518.28 | 0.05 |
| 8.94% Power Finance Corporation Ltd.** | 517.52 | 0.05 |
| 8.55% HDFC BANK LTD.** | 516.28 | 0.05 |
| 8.35% AXIS Finance Ltd.** | 504.88 | 0.05 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 504.14 | 0.05 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 504.05 | 0.05 |
| 7.84% LIC HOUSING FINANCE LTD.** | 503.25 | 0.05 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 503.02 | 0.05 |
| 7.56% LIC HOUSING FINANCE LTD.** | 501.74 | 0.05 |
| 7.62% Export-Import Bank of India** | 500.07 | 0.05 |
| INDIAN HOTELS CO LTD | 492.13 | 0.05 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 429.31 | 0.04 |
| Tata Power Company Ltd. | 419.6 | 0.04 |
| TATA CAPITAL LTD.** | 396.74 | 0.04 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 361.18 | 0.04 |
| Adani Enterprises Ltd | 343.16 | 0.04 |
| ADITYA BIRLA CAPITAL LTD | 337.08 | 0.04 |
| 8.24% L & T FINANCE LTD.** | 302.88 | 0.03 |
| 8.12% Kotak Mahindra Prime Ltd.** | 302.04 | 0.03 |
| 8.04% SUNDARAM FINANCE LTD.** | 300.14 | 0.03 |
| Bharat Heavy Electricals Ltd. | 296.52 | 0.03 |
| 7.91% TATA CAPITAL LTD.** | 250.53 | 0.03 |
| Glenmark Pharmaceuticals Ltd | 249.47 | 0.03 |
| Adani Enterprises Ltd | 226.51 | 0.02 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 200.55 | 0.02 |
| Container Corporation of India Ltd. | 156.95 | 0.02 |
| Zydus Lifesciences Ltd. | 151.39 | 0.02 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 132.9 | 0.01 |
| 8.7% LIC HOUSING FINANCE LTD.** | 124.29 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | 111.61 | 0.01 |
| 7.65% HDB FINANCIAL SERVICES LTD.** | 100.1 | 0.01 |
| 7.55% REC LTD** | 100.03 | 0.01 |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 92.86 | 0.01 |
| 7.75% SUNDARAM FINANCE LTD.** | 79.91 | 0.01 |
| Max Financial Services Ltd | 77.45 | 0.01 |
| GMR AIRPORTS LIMITED | 65.49 | 0.01 |
| Oil And Natural Gas Corporation Ltd. | 12.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.59% |
| Telecom | 11.68% |
| Finance | 9.19% |
| Automobile & Ancillaries | 8.42% |
| Miscellaneous | 7.11% |
| IT | 6.5% |
| Power | 3.66% |
| Retailing | 3.3% |
| Crude Oil | 3.25% |
| FMCG | 3.01% |
| Non - Ferrous Metals | 2.87% |
| Construction Materials | 2.52% |
| Others | 2.27% |
| Logistics | 2.24% |
| G-Sec | 2.06% |
| Alcohol | 1.89% |
| Capital Goods | 1.5% |
| Healthcare | 1.32% |
| Iron & Steel | 0.45% |
| Electricals | 0.36% |
| Infrastructure | 0.32% |
| Media & Entertainment | 0.28% |
| Realty | 0.27% |
| Mining | 0.25% |
| Insurance | 0.18% |
| Diversified | 0.13% |
| Hospitality | 0.12% |
| Diamond & Jewellery | 0.06% |
| Trading | 0.06% |
| 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 | 2.08 | 0.44 | 2.18 | 13.96 | 13.75 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.78 | 0.22 | 3.39 | 12.62 | 11.76 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.94 | -1.35 | 2.31 | 11.18 | 11.15 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.23 | -0.34 | 2.12 | 10.75 | 11.51 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.14 | -2.38 | -1.17 | 10.74 | 9.05 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.59 | 0.14 | 2.26 | 10.15 | 11.36 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -0.03 | -1.51 | 2.08 | 10.14 | 10.06 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.52 | -0.35 | 3.24 | 10.06 | 10.45 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | 0.44 | -0.02 | 2.71 | 9.54 | 10.46 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.4 | 0.26 | 3.17 | 9.51 | 9.81 |
Other Funds From - Kotak Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |