Kotak Equity Savings Fund(G)
Scheme Returns
-1.68%
Category Returns
-0.44%
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) | -0.19 | 0.60 | -1.68 | -0.09 | 7.24 | 11.04 | 9.75 | 10.01 | 9.14 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
26.917
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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 |
|---|---|---|
| BHARTI AIRTEL LTD. | 71647.88 | 7.42 |
| STATE BANK OF INDIA. | 62819.44 | 6.51 |
| Triparty Repo | 57003.85 | 5.91 |
| Kotak Liquid Direct Growth | 55064.83 | 5.71 |
| Indus Towers Ltd. | 37805.58 | 3.92 |
| Maruti Suzuki India Limited | 34702.71 | 3.6 |
| Hero MotoCorp Ltd. | 27123.7 | 2.81 |
| One 97 Communications Ltd | 25633.14 | 2.66 |
| Mphasis Ltd | 25236.89 | 2.62 |
| VEDANTA LTD. | 22360.08 | 2.32 |
| ITC Ltd. | 22246.48 | 2.31 |
| Adani Ports and Special Economic Zone Limited | 22187.37 | 2.3 |
| NTPC LTD | 20234.04 | 2.1 |
| Radico Khaitan Ltd. | 19788.03 | 2.05 |
| RELIANCE INDUSTRIES LTD. | 18027.44 | 1.87 |
| Kotak Low Duration Fund Direct Growth | 16433.95 | 1.7 |
| PNB HOUSING FINANCE LTD. | 16212.92 | 1.68 |
| POONAWALLA FINCORP LIMITED | 15784.3 | 1.64 |
| AMC REPO CLEARING LTD | 15000 | 1.55 |
| ETERNAL LIMITED | 11122 | 1.15 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 10953.63 | 1.14 |
| BANK OF BARODA | 10322.4 | 1.07 |
| 7.99% MANKIND PHARMA LTD** | 10060.01 | 1.04 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 10006.03 | 1.04 |
| ICICI BANK LTD. | 9779.84 | 1.01 |
| UNION BANK OF INDIA | 9225.6 | 0.96 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 8796.46 | 0.91 |
| AXIS BANK LTD. | 8719.19 | 0.9 |
| INDUSIND BANK LTD. | 8642 | 0.9 |
| AMBUJA CEMENTS LTD. | 8505.48 | 0.88 |
| 6.9% Central Government - 2065 | 8492.44 | 0.88 |
| SWIGGY LTD | 8144.09 | 0.84 |
| Hindustan Aeronautics Ltd. | 7847 | 0.81 |
| FSN E-Commerce Ventures Ltd. | 7589.92 | 0.79 |
| INDUS INFRA TRUST | 7584.32 | 0.79 |
| 7.89% Mahindra & Mahindra Financial Services Ltd.** | 7583.75 | 0.79 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7534.19 | 0.78 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7525.31 | 0.78 |
| Shree Cement Ltd. | 7520.73 | 0.78 |
| Sapphire Foods India Ltd. | 7489.02 | 0.78 |
| 6.8% National Housing Bank | 7397.39 | 0.77 |
| Sankhya Financial Service Pvt. Ltd. | 6851.98 | 0.71 |
| BROOKFIELD REIT | 6476.56 | 0.67 |
| TATA CONSULTANCY SERVICES LTD. | 6474.92 | 0.67 |
| Kotak Money Market Fund Direct Growth | 6338.83 | 0.66 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 6238.13 | 0.65 |
| Mahindra & Mahindra Ltd. | 6001.49 | 0.62 |
| 7.45% Bihar State Govt - 2034 - Bihar | 5984.29 | 0.62 |
| RBL BANK LTD. | 5614.92 | 0.58 |
| Oracle Financial Services Software Ltd | 5393.97 | 0.56 |
| 7.09% Central Government - 2054 | 5377.34 | 0.56 |
| HDFC BANK LTD. | 5277.15 | 0.55 |
| Vodafone Idea Ltd | 5083.56 | 0.53 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4985.57 | 0.52 |
| BAJAJ FINANCE LTD. | 4573.82 | 0.47 |
| Power Finance Corporation Ltd. | 4335.54 | 0.45 |
| VIKRAM SOLAR LIMITED | 4087.5 | 0.42 |
| OLA ELECTRIC MOBILITY LIMITED | 3624 | 0.38 |
| Larsen and Toubro Ltd. | 3106.52 | 0.32 |
| 7.52% Bihar State Govt - 2036 - Bihar | 2990.83 | 0.31 |
| Infosys Ltd. | 2981.11 | 0.31 |
| JYOTI CNC AUTOMATION LTD | 2903.98 | 0.3 |
| Wipro Ltd. | 2893.45 | 0.3 |
| Sun TV Network Limited | 2873.12 | 0.3 |
| DLF LIMITED | 2812.84 | 0.29 |
| REC LTD | 2607.49 | 0.27 |
| 7.99% MANKIND PHARMA LTD** | 2505.75 | 0.26 |
| NMDC Ltd. | 2481.38 | 0.26 |
| Bajaj Finserv Ltd. | 2452.98 | 0.25 |
| JSW Steel Ltd. | 2413.76 | 0.25 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2384.79 | 0.25 |
| Cipla Ltd. | 2300.95 | 0.24 |
| Hindalco Industries Ltd. | 2191.04 | 0.23 |
| BHARTI AIRTEL LTD. | 2165.22 | 0.22 |
| TATA CAPITAL LTD. | 2097.26 | 0.22 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2025.83 | 0.21 |
| 7.59% National Housing Bank** | 2025.17 | 0.21 |
| NBCC (India) Ltd | 2002.51 | 0.21 |
| Lupin Ltd. | 1837.9 | 0.19 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1817.05 | 0.19 |
| SBI Life Insurance Company Ltd | 1777.99 | 0.18 |
| Steel Authority of India Ltd. | 1761.68 | 0.18 |
| NTPC GREEN ENERGY LIMITED | 1738.08 | 0.18 |
| Bharat Electronics Ltd. | 1708.29 | 0.18 |
| 7.56% REC LTD** | 1516.66 | 0.16 |
| 7.56% REC LTD | 1505.44 | 0.16 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1418.86 | 0.15 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1306.11 | 0.14 |
| JIO FINANCIAL SERVICES LTD | 1303.09 | 0.14 |
| Grasim Industries Ltd. | 1287.2 | 0.13 |
| Aurobindo Pharma Ltd. | 1262.26 | 0.13 |
| United Spirits Ltd | 1258.91 | 0.13 |
| 6.35% HDB FINANCIAL SERVICES LTD.** | 1193.78 | 0.12 |
| 7.77% Power Finance Corporation Ltd.** | 1105.89 | 0.11 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1029.95 | 0.11 |
| 8.01% Mahindra & Mahindra Financial Services Ltd.** | 1013.97 | 0.11 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 1012.35 | 0.1 |
| 7.66% BAJAJ HOUSING FINANCE LTD.** | 1011.39 | 0.1 |
| 6.9% LIC HOUSING FINANCE LTD.** | 998.35 | 0.1 |
| 9% HDFC BANK LTD.** | 943.95 | 0.1 |
| Apollo Hospitals Enterprise Ltd. | 862.71 | 0.09 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 785 | 0.08 |
| GS CG 15/04/2042 - (STRIPS) | 773.94 | 0.08 |
| GS CG 15/10/2042 - (STRIPS) | 745.54 | 0.08 |
| 9.05% HDFC BANK LTD.** | 733.57 | 0.08 |
| JUNIPER HOTELS LIMITED | 706.54 | 0.07 |
| TITAN COMPANY LTD. | 631.02 | 0.07 |
| INDIAN HOTELS CO LTD | 539.36 | 0.06 |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 522.48 | 0.05 |
| 8.94% Power Finance Corporation Ltd.** | 521.14 | 0.05 |
| 8.55% HDFC BANK LTD.** | 519.9 | 0.05 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 507.92 | 0.05 |
| 8.35% AXIS Finance Ltd.** | 506.79 | 0.05 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 506.23 | 0.05 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 505.38 | 0.05 |
| 7.84% LIC HOUSING FINANCE LTD.** | 505.31 | 0.05 |
| 7.56% LIC HOUSING FINANCE LTD.** | 503.83 | 0.05 |
| 7.62% Export-Import Bank of India** | 502.67 | 0.05 |
| Tata Power Company Ltd. | 434.83 | 0.05 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 432.39 | 0.04 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 401.37 | 0.04 |
| TATA CAPITAL LTD.** | 395.54 | 0.04 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 363.12 | 0.04 |
| ADITYA BIRLA CAPITAL LTD | 354.84 | 0.04 |
| Bharat Heavy Electricals Ltd. | 324.46 | 0.03 |
| 8.24% L & T FINANCE LTD.** | 304.23 | 0.03 |
| 8.12% Kotak Mahindra Prime Ltd.** | 303.94 | 0.03 |
| 8.04% SUNDARAM FINANCE LTD.** | 302 | 0.03 |
| Adani Enterprises Ltd | 292.75 | 0.03 |
| Glenmark Pharmaceuticals Ltd | 251.86 | 0.03 |
| 7.91% TATA CAPITAL LTD.** | 251.64 | 0.03 |
| Adani Enterprises Ltd | 251.09 | 0.03 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 201.55 | 0.02 |
| Container Corporation of India Ltd. | 164.05 | 0.02 |
| Zydus Lifesciences Ltd. | 156.35 | 0.02 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 133.87 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | 127.13 | 0.01 |
| 8.7% LIC HOUSING FINANCE LTD.** | 125.18 | 0.01 |
| 7.65% HDB FINANCIAL SERVICES LTD. | 100.7 | 0.01 |
| 7.55% REC LTD** | 100.52 | 0.01 |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 93.61 | 0.01 |
| 7.75% SUNDARAM FINANCE LTD.** | 80.44 | 0.01 |
| Max Financial Services Ltd | 80.25 | 0.01 |
| GMR AIRPORTS LIMITED | 72.8 | 0.01 |
| Oil And Natural Gas Corporation Ltd. | 10.82 | 0 |
| Net Current Assets/(Liabilities) | -836.85 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.95% |
| Telecom | 11.87% |
| Finance | 10.2% |
| Automobile & Ancillaries | 7.4% |
| IT | 7.11% |
| Miscellaneous | 5.91% |
| Others | 3.96% |
| Power | 3.46% |
| FMCG | 3.08% |
| G-Sec | 2.81% |
| Retailing | 2.78% |
| Construction Materials | 2.57% |
| Non - Ferrous Metals | 2.54% |
| Crude Oil | 2.52% |
| Logistics | 2.32% |
| Alcohol | 2.18% |
| Healthcare | 2.13% |
| Capital Goods | 1.53% |
| Iron & Steel | 0.43% |
| Electricals | 0.42% |
| Infrastructure | 0.33% |
| Media & Entertainment | 0.3% |
| Realty | 0.29% |
| Mining | 0.26% |
| Insurance | 0.18% |
| Diversified | 0.13% |
| Hospitality | 0.13% |
| Diamond & Jewellery | 0.07% |
| 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
Other Funds From - Kotak Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |