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Kotak Equity Savings Fund(G)
Scheme Returns
2.48%
Category Returns
1.59%
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) | -0.16 | -0.48 | 2.48 | -0.25 | 13.34 | 11.75 | 11.66 | 11.21 | 9.60 |
| Hybrid - Equity Savings | -0.23 | -0.36 | 1.59 | 0.42 | 12.33 | 9.96 | 10.75 | 10.44 | 9.12 |
* 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
25.3037
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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 | 51132.68 | 6.41 |
| Kotak Liquid Direct Growth | 37050.4 | 4.65 |
| BHARTI AIRTEL LTD. | 30907.8 | 3.88 |
| STATE BANK OF INDIA. | 26798.17 | 3.36 |
| HDFC BANK LTD. | 25989.74 | 3.26 |
| Kotak Money Market Fund Direct Growth | 23351.69 | 2.93 |
| Maruti Suzuki India Limited | 22994.25 | 2.88 |
| Vedanta Ltd. | 20881.86 | 2.62 |
| Adani Ports and Special Economic Zone Limited | 18974.16 | 2.38 |
| Hero MotoCorp Ltd. | 17856.38 | 2.24 |
| NTPC GREEN ENERGY LIMITED | 17500.22 | 2.19 |
| RELIANCE INDUSTRIES LTD. | 17431.16 | 2.19 |
| NTPC LTD | 15727.5 | 1.97 |
| Kotak Low Duration Fund Direct Growth | 15140.84 | 1.9 |
| Power Finance Corporation Ltd. | 14587.08 | 1.83 |
| Hindustan Unilever Ltd. | 14053.32 | 1.76 |
| BANK OF BARODA | 13026.31 | 1.63 |
| PUNJAB NATIONAL BANK** | 12197.49 | 1.53 |
| Net Current Assets/(Liabilities) | 11679.38 | 1.46 |
| SWIGGY LTD | 11551.67 | 1.45 |
| Inter Globe Aviation Ltd | 10640.29 | 1.33 |
| Oil And Natural Gas Corporation Ltd. | 10559.93 | 1.32 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 10554.87 | 1.32 |
| 7.32% Central Government - 2030 | 10273 | 1.29 |
| 7.99% MANKIND PHARMA LTD** | 10043.05 | 1.26 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9922.42 | 1.24 |
| HDFC BANK LTD.** | 9843.22 | 1.23 |
| Zomato Ltd | 9791.6 | 1.23 |
| Oracle Financial Services Software Ltd | 9767 | 1.22 |
| Sapphire Foods India Ltd. | 9503.67 | 1.19 |
| Radico Khaitan Ltd. | 8951.83 | 1.12 |
| Crompton Greaves Consumer Electricals Limited | 8924.84 | 1.12 |
| FSN E-Commerce Ventures Ltd. | 8603 | 1.08 |
| AMBUJA CEMENTS LTD. | 8581.6 | 1.08 |
| GUJARAT STATE PETRONET LTD. | 8571.91 | 1.08 |
| Life Insurance Corporation Of India | 8371.65 | 1.05 |
| ITC Ltd. | 7979.93 | 1 |
| ICICI SECURITIES LIMITED | 7905.48 | 0.99 |
| Mahindra & Mahindra Ltd. | 7707.41 | 0.97 |
| Mphasis Ltd | 7536.65 | 0.95 |
| 7.37% Power Finance Corporation Ltd.** | 7474.67 | 0.94 |
| BHARAT HIGHWAYS INVIT | 7461.55 | 0.94 |
| HDFC BANK LTD.** | 7371 | 0.92 |
| Infosys Ltd. | 7260.48 | 0.91 |
| Central Government - 2033 | 7203.6 | 0.9 |
| Indus Towers Ltd. | 7060.36 | 0.89 |
| Dabur India Ltd. | 6918.84 | 0.87 |
| Hindustan Aeronautics Ltd. | 6863.01 | 0.86 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 6129.6 | 0.77 |
| Tata Chemicals Ltd. | 5558.75 | 0.7 |
| POONAWALLA FINCORP LIMITED | 5520.95 | 0.69 |
| Shree Cement Ltd. | 5215.29 | 0.65 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4999.12 | 0.63 |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4985.6 | 0.63 |
| Adani Enterprises Ltd | 4485.4 | 0.56 |
| JYOTI CNC AUTOMATION LTD | 4267.27 | 0.54 |
| Wipro Ltd. | 4044.95 | 0.51 |
| Vodafone Idea Ltd | 3942.58 | 0.49 |
| GAIL (India) Ltd. | 3889.47 | 0.49 |
| Sun TV Network Limited | 3708.58 | 0.47 |
| LIC HOUSING FINANCE LTD. | 3577.28 | 0.45 |
| AXIS BANK LTD. | 3550.94 | 0.45 |
| Tata Consultancy Services Ltd. | 3542.67 | 0.44 |
| 7.99% MANKIND PHARMA LTD** | 3511.12 | 0.44 |
| Steel Authority of India Ltd. | 3279.08 | 0.41 |
| DLF LIMITED | 2770.05 | 0.35 |
| 8.17% Jharkhand State Govt - 2025 - Jharkhand | 2729.03 | 0.34 |
| 7.69% HDFC BANK LTD.** | 2533.3 | 0.32 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2511.56 | 0.31 |
| 6.2% Kotak Mahindra Prime Ltd.** | 2487.39 | 0.31 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2436.9 | 0.31 |
| NMDC Ltd. | 2432.99 | 0.31 |
| INDUSIND BANK LTD. | 2141.08 | 0.27 |
| BRAINBEES SOLUTIONS LIMITED | 2019.25 | 0.25 |
| 7.59% National Housing Bank | 2009.57 | 0.25 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2008.97 | 0.25 |
| Cipla Ltd. | 1974.13 | 0.25 |
| Hindalco Industries Ltd. | 1828.17 | 0.23 |
| GPT HEALTHCARE LIMITED | 1747.21 | 0.22 |
| Bajaj Finserv Ltd. | 1603.65 | 0.2 |
| BHARTI AIRTEL LTD. | 1556.71 | 0.2 |
| 360 ONE WAM LIMITED | 1534.28 | 0.19 |
| 7.56% REC LTD** | 1499.21 | 0.19 |
| FEDERAL BANK LTD. | 1464.92 | 0.18 |
| United Spirits Ltd | 1305.85 | 0.16 |
| 8.35% AXIS Finance Ltd.** | 1011.08 | 0.13 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1003.54 | 0.13 |
| 7.56% REC LTD** | 1002.14 | 0.13 |
| 5.53% LIC HOUSING FINANCE LTD.** | 998.94 | 0.13 |
| JUNIPER HOTELS LIMITED | 996.88 | 0.13 |
| Aurobindo Pharma Ltd. | 986.09 | 0.12 |
| REC LTD | 958.68 | 0.12 |
| Havells India Ltd. | 867.59 | 0.11 |
| 6.25% LIC HOUSING FINANCE LTD.** | 813.05 | 0.1 |
| 7.52% NHPC Ltd.** | 739.58 | 0.09 |
| 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 727.27 | 0.09 |
| 6.88% REC LTD** | 668.83 | 0.08 |
| Zydus Lifesciences Ltd. | 660.71 | 0.08 |
| National Aluminium Company Ltd. | 653.78 | 0.08 |
| SBI Life Insurance Company Ltd | 620.03 | 0.08 |
| L&T FINANCE HOLDINGS LTD | 584.85 | 0.07 |
| P I Industries Ltd | 538.68 | 0.07 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 538.4 | 0.07 |
| 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 504.8 | 0.06 |
| 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu | 502.67 | 0.06 |
| 7.99% Kotak Mahindra Prime Ltd.** | 502.33 | 0.06 |
| BAJAJ FINANCE LTD. | 476.75 | 0.06 |
| Tata Power Company Ltd. | 464.06 | 0.06 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 430.46 | 0.05 |
| 5.15% Central Government - 2025 | 381.74 | 0.05 |
| Bharat Electronics Ltd. | 359.9 | 0.05 |
| TITAN COMPANY LTD. | 341.15 | 0.04 |
| Trent Ltd | 339.77 | 0.04 |
| Jindal Steel & Power Ltd | 294.6 | 0.04 |
| Bharat Heavy Electricals Ltd. | 283.42 | 0.04 |
| 8.75% Power Finance Corporation Ltd.** | 241.12 | 0.03 |
| GS CG 19/03/2027 - (STRIPS) | 229.8 | 0.03 |
| 6.39% INDIAN OIL CORPORATION LTD.** | 229.26 | 0.03 |
| HINDUSTAN COPPER LTD. | 219.42 | 0.03 |
| Coal India Limited | 192.38 | 0.02 |
| Glenmark Pharmaceuticals Ltd | 177.32 | 0.02 |
| Tech Mahindra Ltd. | 174.65 | 0.02 |
| HCL Technologies Ltd. | 174.64 | 0.02 |
| RBL BANK LTD. | 147.23 | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 136.42 | 0.02 |
| TVS Motor Company Ltd. | 136.33 | 0.02 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 133.26 | 0.02 |
| 8.7% LIC HOUSING FINANCE LTD.** | 124.55 | 0.02 |
| Max Financial Services Ltd | 117.93 | 0.01 |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 93.57 | 0.01 |
| Apollo Hospitals Enterprise Ltd. | 85.36 | 0.01 |
| INDIAN HOTELS CO LTD | 79.34 | 0.01 |
| Larsen and Toubro Ltd. | 61.46 | 0.01 |
| GMR AIRPORTS NFRASTRUCTURE LTD. | 56.17 | 0.01 |
| PIRAMAL ENTERPRISES LTD. | 8.89 | 0 |
| Container Corporation of India Ltd. | 8.28 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.65% |
| Finance | 7.7% |
| Miscellaneous | 6.41% |
| Automobile & Ancillaries | 6.41% |
| Power | 5.64% |
| Telecom | 5.26% |
| FMCG | 4.82% |
| Crude Oil | 4.31% |
| Retailing | 4.12% |
| IT | 4.08% |
| Non - Ferrous Metals | 2.96% |
| G-Sec | 2.74% |
| Healthcare | 2.53% |
| Logistics | 2.38% |
| Construction Materials | 1.73% |
| Others | 1.66% |
| Capital Goods | 1.59% |
| Aviation | 1.33% |
| Alcohol | 1.29% |
| Insurance | 1.13% |
| Consumer Durables | 1.12% |
| Gas Transmission | 1.08% |
| Chemicals | 0.76% |
| Trading | 0.56% |
| Inds. Gases & Fuels | 0.49% |
| Media & Entertainment | 0.47% |
| Iron & Steel | 0.45% |
| Realty | 0.35% |
| Mining | 0.33% |
| Hospitality | 0.13% |
| Diamond & Jewellery | 0.04% |
| Infrastructure | 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 | 5.4 | 5.39 | 9.12 | 24.63 | 14.36 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.49 | 0.85 | 5.34 | 17.24 | 10.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.74 | -0.33 | 4.48 | 13.41 | 10.99 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.48 | -0.25 | 3.8 | 13.34 | 11.75 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.61 | 0.17 | 4.45 | 13.06 | 9.68 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2 | 1.15 | 5.1 | 12.76 | 10.79 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.37 | -0.11 | 5.4 | 12.7 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.66 | -0.38 | 4.34 | 12.22 | 9.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.6 | -0.41 | 4.49 | 12.01 | 8.7 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.33 | 0.93 | 3.96 | 12 | 9.2 |
Other Funds From - Kotak Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |