Kotak Equity Savings Fund(G)
Scheme Returns
3.86%
Category Returns
2.95%
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) | 0.40 | 2.24 | 3.86 | 0.90 | 7.53 | 10.58 | 10.84 | 12.57 | 9.22 |
| Hybrid - Equity Savings | 0.45 | 2.08 | 2.95 | 1.34 | 8.71 | 9.50 | 9.85 | 12.38 | 8.58 |
* 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
25.4309
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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 |
|---|---|---|
| Kotak Liquid Direct Growth | 42991.86 | 5.35 |
| BHARTI AIRTEL LTD. | 38868.98 | 4.83 |
| Indus Towers Ltd. | 37665.91 | 4.68 |
| Triparty Repo | 33990.87 | 4.23 |
| RELIANCE INDUSTRIES LTD. | 28638.13 | 3.56 |
| HDFC BANK LTD. | 26454.97 | 3.29 |
| Maruti Suzuki India Limited | 23734.25 | 2.95 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 22619.09 | 2.81 |
| VEDANTA LTD. | 21337.72 | 2.65 |
| NTPC LTD | 19097.27 | 2.37 |
| Adani Ports and Special Economic Zone Limited | 18860.95 | 2.34 |
| STATE BANK OF INDIA. | 16157.15 | 2.01 |
| Kotak Low Duration Fund Direct Growth | 15547.94 | 1.93 |
| 7.02% Central Government - 2031 | 15389.54 | 1.91 |
| Radico Khaitan Ltd. | 14571.95 | 1.81 |
| Hero MotoCorp Ltd. | 13030.33 | 1.62 |
| Power Finance Corporation Ltd. | 13028.58 | 1.62 |
| Inter Globe Aviation Ltd | 12969.46 | 1.61 |
| BANK OF BARODA | 12542.81 | 1.56 |
| Hindustan Unilever Ltd. | 12466.59 | 1.55 |
| NTPC GREEN ENERGY LIMITED | 12312.92 | 1.53 |
| ICICI BANK LTD. | 10732.37 | 1.33 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 10710.68 | 1.33 |
| Oil And Natural Gas Corporation Ltd. | 10135.4 | 1.26 |
| 7.99% MANKIND PHARMA LTD** | 10053.04 | 1.25 |
| POONAWALLA FINCORP LIMITED | 9253.49 | 1.15 |
| FSN E-Commerce Ventures Ltd. | 8954 | 1.11 |
| Shree Cement Ltd. | 8632.33 | 1.07 |
| Sapphire Foods India Ltd. | 8578.65 | 1.07 |
| Crompton Greaves Consumer Electricals Limited | 8336.89 | 1.04 |
| AMBUJA CEMENTS LTD. | 8222.22 | 1.02 |
| Zomato Ltd | 7664.6 | 0.95 |
| 6.79% Central Government - 2034 | 7610.55 | 0.95 |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | 7527.29 | 0.94 |
| 7.37% Power Finance Corporation Ltd.** | 7501.31 | 0.93 |
| GUJARAT STATE PETRONET LTD. | 7050.67 | 0.88 |
| INDUSIND BANK LTD. | 7011.88 | 0.87 |
| BHARAT HIGHWAYS INVIT | 6980.22 | 0.87 |
| Wipro Ltd. | 6815.88 | 0.85 |
| Infosys Ltd. | 6408.25 | 0.8 |
| Hindustan Aeronautics Ltd. | 6404.03 | 0.8 |
| Mphasis Ltd | 6334.78 | 0.79 |
| Dabur India Ltd. | 6141.31 | 0.76 |
| Kotak Money Market Fund Direct Growth | 6016.95 | 0.75 |
| ITC Ltd. | 5409.6 | 0.67 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 5405.25 | 0.67 |
| SWIGGY LTD | 5311.27 | 0.66 |
| Tech Mahindra Ltd. | 5296.84 | 0.66 |
| 7.32% Central Government - 2030 | 5191.42 | 0.65 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5016.58 | 0.62 |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5005.29 | 0.62 |
| Reliance Jio Infocomm Ltd.** | 4973.73 | 0.62 |
| Life Insurance Corporation Of India | 4921.25 | 0.61 |
| Net Current Assets/(Liabilities) | 4345.93 | 0.54 |
| Tata Chemicals Ltd. | 4324.5 | 0.54 |
| Adani Enterprises Ltd | 4217.07 | 0.52 |
| BAJAJ FINANCE LTD. | 4204.43 | 0.52 |
| Mahindra & Mahindra Ltd. | 4184.64 | 0.52 |
| AXIS BANK LTD. | 3671.04 | 0.46 |
| 7.99% MANKIND PHARMA LTD** | 3512.04 | 0.44 |
| Hindalco Industries Ltd. | 3487.32 | 0.43 |
| Steel Authority of India Ltd. | 3225.04 | 0.4 |
| Vodafone Idea Ltd | 3206.88 | 0.4 |
| Oracle Financial Services Software Ltd | 3185.11 | 0.4 |
| Sun TV Network Limited | 3178.26 | 0.4 |
| LIC HOUSING FINANCE LTD. | 3157.56 | 0.39 |
| JYOTI CNC AUTOMATION LTD | 3107.26 | 0.39 |
| TATA CONSULTANCY SERVICES LTD. | 2991.3 | 0.37 |
| GS CG 25/05/2032 - (STRIPS) | 2919.47 | 0.36 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2518.19 | 0.31 |
| 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2507.93 | 0.31 |
| DLF LIMITED | 2290.56 | 0.28 |
| Cipla Ltd. | 2188.9 | 0.27 |
| MINDSPACE BUSINESS PARKS REIT | 2174.5 | 0.27 |
| NMDC Ltd. | 2055.33 | 0.26 |
| Bajaj Finserv Ltd. | 2037.46 | 0.25 |
| 7.59% National Housing Bank** | 2017.54 | 0.25 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2016.47 | 0.25 |
| 6.25% LIC HOUSING FINANCE LTD.** | 1794.84 | 0.22 |
| BHARTI AIRTEL LTD. | 1656.9 | 0.21 |
| 7.56% REC LTD** | 1504.65 | 0.19 |
| GPT HEALTHCARE LIMITED | 1435.29 | 0.18 |
| SBI Life Insurance Company Ltd | 1352.43 | 0.17 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1317.5 | 0.16 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1309.6 | 0.16 |
| 360 ONE WAM LIMITED | 1297.06 | 0.16 |
| Bharat Electronics Ltd. | 1288.14 | 0.16 |
| FEDERAL BANK LTD. | 1223.84 | 0.15 |
| United Spirits Ltd | 1216.33 | 0.15 |
| Grasim Industries Ltd. | 1188.07 | 0.15 |
| 7.17% Power Finance Corporation Ltd.** | 1149.58 | 0.14 |
| 8% Mahindra & Mahindra Financial Services Ltd.** | 1100.64 | 0.14 |
| TVS Motor Company Ltd. | 1084.09 | 0.13 |
| 7.56% REC LTD** | 1006.01 | 0.13 |
| 8.3% REC LTD** | 1000.25 | 0.12 |
| 7.8% HDFC BANK LTD.** | 999.51 | 0.12 |
| REC LTD | 982.87 | 0.12 |
| GS CG 22/04/2032 - (STRIPS) | 967.77 | 0.12 |
| Aurobindo Pharma Ltd. | 906.35 | 0.11 |
| BRAINBEES SOLUTIONS LIMITED | 861.33 | 0.11 |
| JIO FINANCIAL SERVICES LTD | 848.38 | 0.11 |
| 5.47% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 829.53 | 0.1 |
| Apollo Hospitals Enterprise Ltd. | 810.48 | 0.1 |
| 8.24% L & T Finance Ltd.** | 810.01 | 0.1 |
| 7.89% BAJAJ FINANCE LTD.** | 800.07 | 0.1 |
| Havells India Ltd. | 772.09 | 0.1 |
| Lupin Ltd. | 741.22 | 0.09 |
| 7.52% NHPC Ltd.** | 740.13 | 0.09 |
| JUNIPER HOTELS LIMITED | 695.79 | 0.09 |
| Housing & Urban Development Corporation Ltd. | 681.97 | 0.08 |
| 5.62% Export-Import Bank of India** | 617.36 | 0.08 |
| INDIAN HOTELS CO LTD | 574.91 | 0.07 |
| SHRIRAM FINANCE LIMITED | 511.68 | 0.06 |
| 8.35% AXIS Finance Ltd.** | 505.11 | 0.06 |
| 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu | 504.16 | 0.06 |
| 7.99% Kotak Mahindra Prime Ltd.** | 503.19 | 0.06 |
| 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 502.92 | 0.06 |
| 6.35% HDB Financial Services Ltd.** | 489.9 | 0.06 |
| Larsen and Toubro Ltd. | 487.18 | 0.06 |
| P I Industries Ltd | 454.24 | 0.06 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 439.76 | 0.05 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 431.23 | 0.05 |
| Tata Power Company Ltd. | 420.64 | 0.05 |
| TITAN COMPANY LTD. | 321.65 | 0.04 |
| 5.15% Central Government - 2025 | 304.77 | 0.04 |
| 8.12% Kotak Mahindra Prime Ltd.** | 302.54 | 0.04 |
| 8.7% Power Finance Corporation Ltd.** | 300.41 | 0.04 |
| Trent Ltd | 266.26 | 0.03 |
| Bharat Heavy Electricals Ltd. | 244.3 | 0.03 |
| 8.75% Power Finance Corporation Ltd.** | 240.58 | 0.03 |
| GS CG 19/03/2027 - (STRIPS) | 235.92 | 0.03 |
| 8.12% BAJAJ FINANCE LTD.** | 201.75 | 0.03 |
| 8.17% Jharkhand State Govt - 2025 - Jharkhand | 196.59 | 0.02 |
| Coal India Limited | 183.97 | 0.02 |
| Glenmark Pharmaceuticals Ltd | 180.3 | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 179.89 | 0.02 |
| HINDUSTAN COPPER LTD. | 175.53 | 0.02 |
| Zydus Lifesciences Ltd. | 151.57 | 0.02 |
| Jindal Steel & Power Ltd | 136.85 | 0.02 |
| ICICI Lombard General Insurance Company Ltd | 134.46 | 0.02 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 133.5 | 0.02 |
| 8.7% LIC HOUSING FINANCE LTD.** | 125 | 0.02 |
| Max Financial Services Ltd | 119.36 | 0.01 |
| Container Corporation of India Ltd. | 117.57 | 0.01 |
| 7.77% Power Finance Corporation Ltd. | 100.6 | 0.01 |
| 7.55% REC LTD** | 100.39 | 0.01 |
| 8.25% Kotak Mahindra Prime Ltd.** | 100.06 | 0.01 |
| 6% HDB Financial Services Ltd.** | 99.68 | 0.01 |
| 7.65% HDB Financial Services Ltd.** | 99.55 | 0.01 |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 93.68 | 0.01 |
| GMR AIRPORTS LIMITED | 51.12 | 0.01 |
| PIRAMAL ENTERPRISES LTD. | 7.41 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.23% |
| Telecom | 10.53% |
| Finance | 9.07% |
| Crude Oil | 5.49% |
| Automobile & Ancillaries | 5.39% |
| Power | 5.38% |
| Miscellaneous | 4.23% |
| G-Sec | 4.21% |
| FMCG | 4.05% |
| IT | 3.86% |
| Non - Ferrous Metals | 3.11% |
| Retailing | 2.92% |
| Healthcare | 2.65% |
| Logistics | 2.36% |
| Construction Materials | 2.1% |
| Alcohol | 1.96% |
| Aviation | 1.61% |
| Capital Goods | 1.47% |
| Consumer Durables | 1.04% |
| Gas Transmission | 0.88% |
| Insurance | 0.8% |
| Others | 0.75% |
| Chemicals | 0.59% |
| Trading | 0.52% |
| Iron & Steel | 0.42% |
| Media & Entertainment | 0.4% |
| Realty | 0.28% |
| Mining | 0.28% |
| Hospitality | 0.16% |
| Diversified | 0.15% |
| Infrastructure | 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 |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 2.78 | 2.63 | 2.18 | 11.48 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.97 | 2.04 | 0.78 | 9.57 | 9.92 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 3.13 | 1.65 | -0.06 | 9.51 | 10.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.98 | -0.38 | -2.07 | 8.82 | 9.4 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 3 | 2.52 | 1.51 | 8.24 | 10.42 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 4.11 | 1.06 | -0.63 | 8.22 | 9.68 |
Other Funds From - Kotak Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |