Kotak Equity Savings Fund(G)
Scheme Returns
-1.28%
Category Returns
-0.83%
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) | 0.30 | -0.19 | -1.28 | -0.40 | 10.92 | 10.56 | 10.67 | 10.73 | 9.31 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
24.9893
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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 | 45765.56 | 5.6 |
| Kotak Liquid Direct Growth | 37273.28 | 4.56 |
| Indus Towers Ltd. | 35092.94 | 4.29 |
| BHARTI AIRTEL LTD. | 30197.1 | 3.69 |
| HDFC BANK LTD. | 25654.03 | 3.14 |
| Kotak Money Market Fund Direct Growth | 23493.11 | 2.87 |
| Maruti Suzuki India Limited | 22546.16 | 2.76 |
| Vedanta Ltd. | 20465.14 | 2.5 |
| Adani Ports and Special Economic Zone Limited | 19628.66 | 2.4 |
| RELIANCE INDUSTRIES LTD. | 16231.75 | 1.99 |
| STATE BANK OF INDIA. | 15853.3 | 1.94 |
| Hero MotoCorp Ltd. | 15602.25 | 1.91 |
| Kotak Low Duration Fund Direct Growth | 15236.03 | 1.86 |
| 7.02% Central Government - 2031 | 15178.19 | 1.86 |
| NTPC GREEN ENERGY LIMITED | 14929.91 | 1.83 |
| NTPC LTD | 14802.07 | 1.81 |
| Hindustan Unilever Ltd. | 13100.17 | 1.6 |
| Power Finance Corporation Ltd. | 12760.27 | 1.56 |
| PUNJAB NATIONAL BANK** | 12270.71 | 1.5 |
| Radico Khaitan Ltd. | 11724.67 | 1.43 |
| INDUSIND BANK LTD. | 11689.83 | 1.43 |
| Inter Globe Aviation Ltd | 11546.85 | 1.41 |
| BANK OF BARODA | 10797.03 | 1.32 |
| 7.32% Central Government - 2030 | 10259.46 | 1.25 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 10145.07 | 1.24 |
| 7.99% MANKIND PHARMA LTD** | 10034.4 | 1.23 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9982.03 | 1.22 |
| HDFC BANK LTD.** | 9901.66 | 1.21 |
| Oil And Natural Gas Corporation Ltd. | 9842.09 | 1.2 |
| Zomato Ltd | 9731.75 | 1.19 |
| Sapphire Foods India Ltd. | 9599.81 | 1.17 |
| GUJARAT STATE PETRONET LTD. | 8759.49 | 1.07 |
| AMBUJA CEMENTS LTD. | 8752.29 | 1.07 |
| Crompton Greaves Consumer Electricals Limited | 8333.11 | 1.02 |
| FSN E-Commerce Ventures Ltd. | 8188 | 1 |
| SWIGGY LTD | 8159.49 | 1 |
| ICICI SECURITIES LIMITED | 7757.81 | 0.95 |
| Infosys Ltd. | 7670.4 | 0.94 |
| ITC Ltd. | 7611.78 | 0.93 |
| 7.37% Power Finance Corporation Ltd.** | 7470.41 | 0.91 |
| HDFC BANK LTD. | 7449.14 | 0.91 |
| HDFC BANK LTD.** | 7414.58 | 0.91 |
| Mphasis Ltd | 7213.98 | 0.88 |
| Central Government - 2033 | 7185.5 | 0.88 |
| BHARAT HIGHWAYS INVIT | 7055.57 | 0.86 |
| Shree Cement Ltd. | 6757.57 | 0.83 |
| Hindustan Aeronautics Ltd. | 6405.41 | 0.78 |
| Dabur India Ltd. | 6147.38 | 0.75 |
| POONAWALLA FINCORP LIMITED | 5575.5 | 0.68 |
| Life Insurance Corporation Of India | 5491.31 | 0.67 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 5313.75 | 0.65 |
| Tata Chemicals Ltd. | 5261 | 0.64 |
| Oracle Financial Services Software Ltd | 5193.16 | 0.64 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4992.07 | 0.61 |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4981.5 | 0.61 |
| Mahindra & Mahindra Ltd. | 4720.4 | 0.58 |
| Adani Enterprises Ltd | 4604.67 | 0.56 |
| Wipro Ltd. | 4225.9 | 0.52 |
| JYOTI CNC AUTOMATION LTD | 3964.54 | 0.48 |
| Vodafone Idea Ltd | 3744.5 | 0.46 |
| GAIL (India) Ltd. | 3724.11 | 0.46 |
| AXIS BANK LTD. | 3546.78 | 0.43 |
| 7.99% MANKIND PHARMA LTD** | 3508.66 | 0.43 |
| Tata Consultancy Services Ltd. | 3396.64 | 0.42 |
| LIC HOUSING FINANCE LTD. | 3349.08 | 0.41 |
| Sun TV Network Limited | 3341.58 | 0.41 |
| BAJAJ FINANCE LTD. | 3206.81 | 0.39 |
| Steel Authority of India Ltd. | 3167.64 | 0.39 |
| Hindalco Industries Ltd. | 3078.52 | 0.38 |
| DLF LIMITED | 2776.61 | 0.34 |
| 8.17% Jharkhand State Govt - 2025 - Jharkhand | 2724.1 | 0.33 |
| 7.69% HDFC BANK LTD. | 2526.85 | 0.31 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2508.9 | 0.31 |
| 6.2% Kotak Mahindra Prime Ltd.** | 2490.29 | 0.3 |
| ICICI BANK LTD. | 2422.32 | 0.3 |
| Cipla Ltd. | 2320.64 | 0.28 |
| MINDSPACE BUSINESS PARKS REIT | 2136.81 | 0.26 |
| NMDC Ltd. | 2091.31 | 0.26 |
| 7.59% National Housing Bank** | 2010.45 | 0.25 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2006.43 | 0.25 |
| Bharat Electronics Ltd. | 1988.44 | 0.24 |
| GPT HEALTHCARE LIMITED | 1795.94 | 0.22 |
| 360 ONE WAM LIMITED | 1726.57 | 0.21 |
| Bajaj Finserv Ltd. | 1591.62 | 0.19 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1561.2 | 0.19 |
| BRAINBEES SOLUTIONS LIMITED | 1526.58 | 0.19 |
| BHARTI AIRTEL LTD. | 1507.54 | 0.18 |
| 7.56% REC LTD** | 1496.91 | 0.18 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1432.68 | 0.18 |
| United Spirits Ltd | 1410.89 | 0.17 |
| FEDERAL BANK LTD. | 1390.14 | 0.17 |
| SBI Life Insurance Company Ltd | 1214.86 | 0.15 |
| REC LTD | 1146.6 | 0.14 |
| JIO FINANCIAL SERVICES LTD | 1113.85 | 0.14 |
| TVS Motor Company Ltd. | 1061.09 | 0.13 |
| Aurobindo Pharma Ltd. | 1042.24 | 0.13 |
| 8.35% AXIS Finance Ltd.** | 1008.99 | 0.12 |
| 7.56% REC LTD** | 999.74 | 0.12 |
| JUNIPER HOTELS LIMITED | 974.66 | 0.12 |
| Apollo Hospitals Enterprise Ltd. | 893.8 | 0.11 |
| Lupin Ltd. | 861.01 | 0.11 |
| Havells India Ltd. | 845.93 | 0.1 |
| 6.25% LIC HOUSING FINANCE LTD. | 813.52 | 0.1 |
| Housing & Urban Development Corporation Ltd. | 802.53 | 0.1 |
| 7.52% NHPC Ltd.** | 739.22 | 0.09 |
| 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 727.55 | 0.09 |
| 6.88% REC LTD** | 669.02 | 0.08 |
| Zydus Lifesciences Ltd. | 664.64 | 0.08 |
| INDIAN HOTELS CO LTD | 640.61 | 0.08 |
| National Aluminium Company Ltd. | 571.59 | 0.07 |
| Grasim Industries Ltd. | 549.61 | 0.07 |
| 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 504.11 | 0.06 |
| Larsen and Toubro Ltd. | 503.27 | 0.06 |
| 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu | 502.16 | 0.06 |
| 7.99% Kotak Mahindra Prime Ltd.** | 501.96 | 0.06 |
| P I Industries Ltd | 488.35 | 0.06 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 480.39 | 0.06 |
| SHRIRAM FINANCE LIMITED | 450.71 | 0.06 |
| Tata Power Company Ltd. | 439.68 | 0.05 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 429.84 | 0.05 |
| 5.15% Central Government - 2025 | 381.83 | 0.05 |
| Trent Ltd | 356.17 | 0.04 |
| Net Current Assets/(Liabilities) | 352.82 | 0.04 |
| TITAN COMPANY LTD. | 341.58 | 0.04 |
| Jindal Steel & Power Ltd | 302.48 | 0.04 |
| Bharat Heavy Electricals Ltd. | 258.94 | 0.03 |
| 8.75% Power Finance Corporation Ltd.** | 240.88 | 0.03 |
| GS CG 19/03/2027 - (STRIPS) | 231.16 | 0.03 |
| 6.39% INDIAN OIL CORPORATION LTD.** | 229.47 | 0.03 |
| HINDUSTAN COPPER LTD. | 197.12 | 0.02 |
| Glenmark Pharmaceuticals Ltd | 188.26 | 0.02 |
| HCL Technologies Ltd. | 181.19 | 0.02 |
| Coal India Limited | 177.48 | 0.02 |
| Tech Mahindra Ltd. | 174.03 | 0.02 |
| ICICI Lombard General Insurance Company Ltd | 134.08 | 0.02 |
| Container Corporation of India Ltd. | 133.96 | 0.02 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 133.06 | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 124.83 | 0.02 |
| 8.7% LIC HOUSING FINANCE LTD.** | 124.3 | 0.02 |
| Max Financial Services Ltd | 115.85 | 0.01 |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 93.33 | 0.01 |
| GMR AIRPORTS LIMITED | 53.03 | 0.01 |
| PIRAMAL ENTERPRISES LTD. | 8.29 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.96% |
| Telecom | 8.44% |
| Finance | 7.93% |
| Miscellaneous | 5.6% |
| Automobile & Ancillaries | 5.56% |
| Power | 5.02% |
| G-Sec | 4.52% |
| FMCG | 4.46% |
| Crude Oil | 3.87% |
| Retailing | 3.48% |
| IT | 3.43% |
| Non - Ferrous Metals | 2.97% |
| Healthcare | 2.78% |
| Logistics | 2.42% |
| Construction Materials | 1.9% |
| Capital Goods | 1.65% |
| Alcohol | 1.61% |
| Aviation | 1.41% |
| Gas Transmission | 1.07% |
| Consumer Durables | 1.02% |
| Insurance | 0.84% |
| Chemicals | 0.7% |
| Trading | 0.56% |
| Inds. Gases & Fuels | 0.46% |
| Iron & Steel | 0.42% |
| Media & Entertainment | 0.41% |
| Realty | 0.34% |
| Mining | 0.28% |
| Others | 0.23% |
| Hospitality | 0.2% |
| Infrastructure | 0.07% |
| Diversified | 0.07% |
| Diamond & Jewellery | 0.04% |
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 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
Other Funds From - Kotak Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |