Kotak Equity Savings Fund(G)
Scheme Returns
1.56%
Category Returns
1.28%
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) | 0.14 | 0.98 | 1.56 | 4.93 | 6.59 | 12.56 | 10.79 | 12.22 | 9.38 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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.)
217,145.96
-
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
₹100
-
Exit Load
--
-
Latest NAV
26.137
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
-
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
+91 (22) 66384455
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BHARTI AIRTEL LTD. | 46263.09 | 5.6 |
| Triparty Repo | 45722.74 | 5.54 |
| Kotak Liquid Direct Growth | 43487.15 | 5.27 |
| Indus Towers Ltd. | 43282.56 | 5.24 |
| RELIANCE INDUSTRIES LTD. | 27813.44 | 3.37 |
| Maruti Suzuki India Limited | 25375.66 | 3.07 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 23007.42 | 2.79 |
| Adani Ports and Special Economic Zone Limited | 21618.09 | 2.62 |
| Hero MotoCorp Ltd. | 21546.5 | 2.61 |
| STATE BANK OF INDIA. | 21073.1 | 2.55 |
| VEDANTA LTD. | 19324.05 | 2.34 |
| NTPC LTD | 19254.01 | 2.33 |
| Kotak Low Duration Fund Direct Growth | 15833.9 | 1.92 |
| 7.02% Central Government - 2031 | 15768.08 | 1.91 |
| Power Finance Corporation Ltd. | 15419.22 | 1.87 |
| Radico Khaitan Ltd. | 15194.98 | 1.84 |
| BANK OF BARODA | 14944.24 | 1.81 |
| Inter Globe Aviation Ltd | 13513.68 | 1.64 |
| FSN E-Commerce Ventures Ltd. | 12195.6 | 1.48 |
| ITC Ltd. | 11789.93 | 1.43 |
| ICICI BANK LTD. | 11508.03 | 1.39 |
| POONAWALLA FINCORP LIMITED | 10748.67 | 1.3 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 10581.54 | 1.28 |
| 7.99% MANKIND PHARMA LTD** | 10130.48 | 1.23 |
| 6.80% National Housing Bank | 10063.89 | 1.22 |
| 7.21%EMBASSY OFFICE PARKS REIT** | 10033.02 | 1.22 |
| Oil And Natural Gas Corporation Ltd. | 9857.47 | 1.19 |
| Sapphire Foods India Ltd. | 9267.68 | 1.12 |
| ETERNAL LIMITED | 9055.78 | 1.1 |
| Hindustan Aeronautics Ltd. | 8893.69 | 1.08 |
| UNION BANK OF INDIA | 8807.4 | 1.07 |
| AMBUJA CEMENTS LTD. | 8453.61 | 1.02 |
| Shree Cement Ltd. | 8375.39 | 1.01 |
| GUJARAT STATE PETRONET LTD. | 7958.33 | 0.96 |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | 7617.83 | 0.92 |
| BHARAT HIGHWAYS INVIT | 7266.68 | 0.88 |
| Bajaj Auto Ltd. | 6670.43 | 0.81 |
| Wipro Ltd. | 6488.92 | 0.79 |
| Mphasis Ltd | 6483.26 | 0.79 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 6165.75 | 0.75 |
| Kotak Money Market Fund Direct Growth | 6111.04 | 0.74 |
| Tech Mahindra Ltd. | 5878.15 | 0.71 |
| Life Insurance Corporation Of India | 5875.77 | 0.71 |
| HDFC BANK LTD. | 5829.84 | 0.71 |
| SWIGGY LTD | 5357.12 | 0.65 |
| 7.32% Central Government - 2030(^) | 5316.66 | 0.64 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5098.49 | 0.62 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 5071.43 | 0.61 |
| Infosys Ltd. | 4813.12 | 0.58 |
| Mahindra & Mahindra Ltd. | 4683.25 | 0.57 |
| Adani Enterprises Ltd | 4588.74 | 0.56 |
| BAJAJ FINANCE LTD. | 4314.84 | 0.52 |
| Oracle Financial Services Software Ltd | 4245.64 | 0.51 |
| Hindustan Unilever Ltd. | 4116.57 | 0.5 |
| INDUSIND BANK LTD. | 4084.75 | 0.49 |
| Tata Steel Ltd. | 4025.5 | 0.49 |
| AXIS BANK LTD. | 3971.52 | 0.48 |
| Steel Authority of India Ltd. | 3870.23 | 0.47 |
| JYOTI CNC AUTOMATION LTD | 3803.09 | 0.46 |
| 7.99% MANKIND PHARMA LTD** | 3529.36 | 0.43 |
| LIC HOUSING FINANCE LTD. | 3340.12 | 0.4 |
| DLF LIMITED | 3264.8 | 0.4 |
| Vodafone Idea Ltd | 3263.47 | 0.4 |
| Hindalco Industries Ltd. | 3237.19 | 0.39 |
| Sun TV Network Limited | 3078.99 | 0.37 |
| REC LTD | 2920.7 | 0.35 |
| 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2510.04 | 0.3 |
| NTPC GREEN ENERGY LIMITED | 2490.3 | 0.3 |
| Bajaj Finserv Ltd. | 2330.1 | 0.28 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2237.25 | 0.27 |
| Cipla Ltd. | 2224.57 | 0.27 |
| NMDC Ltd. | 2123.36 | 0.26 |
| 7.59% National Housing Bank** | 2046.54 | 0.25 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2045.59 | 0.25 |
| MINDSPACE BUSINESS PARKS REIT | 2033.31 | 0.25 |
| 6.25% LIC HOUSING FINANCE LTD.** | 1799.26 | 0.22 |
| BHARTI AIRTEL LTD. | 1794.86 | 0.22 |
| Bharat Electronics Ltd. | 1644.17 | 0.2 |
| SBI Life Insurance Company Ltd | 1583.41 | 0.19 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1531.2 | 0.19 |
| 7.56% REC LTD** | 1530.71 | 0.19 |
| 7.56% REC LTD** | 1514.97 | 0.18 |
| 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1500.51 | 0.18 |
| 360 ONE WAM LIMITED | 1372.46 | 0.17 |
| United Spirits Ltd | 1319.45 | 0.16 |
| FEDERAL BANK LTD. | 1283.08 | 0.16 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1274.14 | 0.15 |
| GPT HEALTHCARE LIMITED | 1269.6 | 0.15 |
| 5.62% Export-Import Bank of India** | 1269.19 | 0.15 |
| TVS Motor Company Ltd. | 1245.8 | 0.15 |
| Aurobindo Pharma Ltd. | 1224.7 | 0.15 |
| Grasim Industries Ltd. | 1158.34 | 0.14 |
| 8% Mahindra & Mahindra Financial Services Ltd.** | 1100.28 | 0.13 |
| JIO FINANCIAL SERVICES LTD | 1073.65 | 0.13 |
| 7.8% HDFC BANK LTD.** | 1000.03 | 0.12 |
| 6.35% HDB Financial Services Ltd.** | 989.01 | 0.12 |
| JSW Steel Ltd. | 965.68 | 0.12 |
| Larsen and Toubro Ltd. | 953.69 | 0.12 |
| TATA CONSULTANCY SERVICES LTD. | 933.39 | 0.11 |
| JUNIPER HOTELS LIMITED | 854.25 | 0.1 |
| Apollo Hospitals Enterprise Ltd. | 842.86 | 0.1 |
| Housing & Urban Development Corporation Ltd. | 824.86 | 0.1 |
| 8.24% L & T Finance Ltd.** | 815.11 | 0.1 |
| GS CG 15/04/2042 - (STRIPS) | 814.82 | 0.1 |
| 7.89% BAJAJ FINANCE LTD.** | 800.08 | 0.1 |
| GS CG 15/10/2042 - (STRIPS) | 784.63 | 0.1 |
| 7.52% NHPC Ltd.** | 740.06 | 0.09 |
| Lupin Ltd. | 565.78 | 0.07 |
| INDIAN HOTELS CO LTD | 561.99 | 0.07 |
| 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu | 512.3 | 0.06 |
| 8.35% AXIS Finance Ltd.** | 509.28 | 0.06 |
| 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 502.29 | 0.06 |
| SHRIRAM FINANCE LIMITED | 498.69 | 0.06 |
| CANARA BANK** | 492.14 | 0.06 |
| AXIS BANK LTD. | 491.89 | 0.06 |
| Tata Power Company Ltd. | 440.13 | 0.05 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 437.73 | 0.05 |
| P I Industries Ltd | 411.05 | 0.05 |
| TITAN COMPANY LTD. | 342.17 | 0.04 |
| Dabur India Ltd. | 319.95 | 0.04 |
| 5.15% Central Government - 2025 | 306.36 | 0.04 |
| 8.12% Kotak Mahindra Prime Ltd.** | 306.03 | 0.04 |
| Coal India Limited | 304.53 | 0.04 |
| Bharat Heavy Electricals Ltd. | 293.28 | 0.04 |
| Trent Ltd | 282.18 | 0.03 |
| 7.91% TATA CAPITAL LTD.(^)** | 252.57 | 0.03 |
| GS CG 19/03/2027 - (STRIPS) | 241.74 | 0.03 |
| 8.75% Power Finance Corporation Ltd.** | 240.17 | 0.03 |
| Power Grid Corporation of India Ltd. | 229.48 | 0.03 |
| Havells India Ltd. | 229.05 | 0.03 |
| ADITYA BIRLA CAPITAL LTD | 216.28 | 0.03 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 204.2 | 0.02 |
| 8.17% Jharkhand State Govt - 2025 - Jharkhand | 196.82 | 0.02 |
| HINDUSTAN COPPER LTD. | 196.77 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | 177.86 | 0.02 |
| Glenmark Pharmaceuticals Ltd | 170.48 | 0.02 |
| Zydus Lifesciences Ltd. | 159.03 | 0.02 |
| Max Financial Services Ltd | 156.28 | 0.02 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 135.52 | 0.02 |
| Container Corporation of India Ltd. | 133.35 | 0.02 |
| 8.7% LIC HOUSING FINANCE LTD.** | 126.89 | 0.02 |
| HCL Technologies Ltd. | 126.02 | 0.02 |
| 7.77% Power Finance Corporation Ltd. | 101.29 | 0.01 |
| 7.55% REC LTD(^)** | 101.25 | 0.01 |
| 7.65% HDB Financial Services Ltd.** | 100.65 | 0.01 |
| 91 DAYS TREASURY BILL 19/06/2025 | 99.71 | 0.01 |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 95.22 | 0.01 |
| GMR AIRPORTS LIMITED | 56.75 | 0.01 |
| PIRAMAL ENTERPRISES LTD. | 8.31 | 0 |
| Net Current Assets/(Liabilities) | -4309.92 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15% |
| Telecom | 11.24% |
| Finance | 9.78% |
| Automobile & Ancillaries | 7.4% |
| Miscellaneous | 5.54% |
| Crude Oil | 5.31% |
| Power | 4.09% |
| IT | 3.51% |
| Retailing | 3.26% |
| FMCG | 3.09% |
| G-Sec | 2.97% |
| Non - Ferrous Metals | 2.76% |
| Logistics | 2.64% |
| Healthcare | 2.59% |
| Construction Materials | 2.04% |
| Alcohol | 2% |
| Capital Goods | 1.8% |
| Aviation | 1.64% |
| Iron & Steel | 1.07% |
| Gas Transmission | 0.96% |
| Insurance | 0.9% |
| Infrastructure | 0.74% |
| Trading | 0.56% |
| Realty | 0.4% |
| Media & Entertainment | 0.37% |
| Mining | 0.29% |
| Hospitality | 0.17% |
| Diversified | 0.14% |
| Chemicals | 0.05% |
| Diamond & Jewellery | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
Other Funds From - Kotak Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |