Kotak Equity Savings Fund(G)
Scheme Returns
2.94%
Category Returns
2.48%
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) | 0.03 | 1.20 | 2.94 | 0.91 | 6.41 | 11.11 | 9.76 | 10.15 | 9.03 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
27.0318
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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 | 98233.09 | 10.38 |
| Kotak Liquid Direct Growth | 65939.82 | 6.96 |
| BHARTI AIRTEL LTD. | 62932.44 | 6.65 |
| Indus Towers Ltd. | 37751.41 | 3.99 |
| NTPC LTD | 28317.29 | 2.99 |
| HDFC BANK LTD. | 26804.72 | 2.83 |
| Maruti Suzuki India Limited | 25576.54 | 2.7 |
| STATE BANK OF INDIA. | 24612.7 | 2.6 |
| Hero MotoCorp Ltd. | 23796.1 | 2.51 |
| ITC Ltd. | 20916.42 | 2.21 |
| Adani Ports and Special Economic Zone Limited | 19814.35 | 2.09 |
| One 97 Communications Ltd | 18925.39 | 2 |
| Kotak Low Duration Fund Direct Growth | 16642.23 | 1.76 |
| Radico Khaitan Ltd. | 15773.91 | 1.67 |
| Mphasis Ltd | 15502.39 | 1.64 |
| RELIANCE INDUSTRIES LTD. | 15427.33 | 1.63 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 14444.24 | 1.53 |
| TML COMMERCIAL VEHICLES LIMITED | 13620.6 | 1.44 |
| PNB HOUSING FINANCE LTD. | 12865.55 | 1.36 |
| FSN E-Commerce Ventures Ltd. | 12606.5 | 1.33 |
| INDUSIND BANK LTD. | 12415.43 | 1.31 |
| Hindustan Unilever Ltd. | 12331.2 | 1.3 |
| POONAWALLA FINCORP LIMITED | 12040.45 | 1.27 |
| ICICI BANK LTD. | 11193.92 | 1.18 |
| Oil India Limited | 10944.92 | 1.16 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 9940.66 | 1.05 |
| 7.21EMBASSY OFFICE PARKS REIT** | 9918.1 | 1.05 |
| BANK OF BARODA | 9875.46 | 1.04 |
| BANK OF BARODA** | 9358.35 | 0.99 |
| PUNJAB NATIONAL BANK** | 9356.61 | 0.99 |
| Power Finance Corporation Ltd. | 9260.58 | 0.98 |
| ETERNAL LIMITED | 9159.2 | 0.97 |
| UNION BANK OF INDIA | 8962.59 | 0.95 |
| INDUS INFRA TRUST | 8018.88 | 0.85 |
| AXIS BANK LTD. | 7976.68 | 0.84 |
| 7.89Mahindra & Mahindra Financial Services Ltd.** | 7493.03 | 0.79 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7375.34 | 0.78 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7370.56 | 0.78 |
| 6.8National Housing Bank** | 7239.27 | 0.76 |
| Shree Cement Ltd. | 6514.66 | 0.69 |
| Kotak Money Market Fund Direct Growth | 6421.99 | 0.68 |
| BROOKFIELD REIT @ | 6322.07 | 0.67 |
| AMBUJA CEMENTS LTD. | 6134.31 | 0.65 |
| 7.45Bihar State Govt - 2034 - Bihar | 5907.87 | 0.62 |
| VEDANTA LTD. | 5881.09 | 0.62 |
| Hindustan Aeronautics Ltd. | 5821.88 | 0.61 |
| RBL BANK LTD. | 5151.76 | 0.54 |
| UNION BANK OF INDIA** | 4947.5 | 0.52 |
| 6.85NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4913.71 | 0.52 |
| 6.9Central Government - 2065 | 4895.62 | 0.52 |
| Mahindra & Mahindra Ltd. | 4780.7 | 0.5 |
| Oracle Financial Services Software Ltd | 4723.14 | 0.5 |
| HDFC BANK LTD.** | 4696.74 | 0.5 |
| AU SMALL FINANCE BANK LTD.** | 4679.58 | 0.49 |
| Sapphire Foods India Ltd. | 4382.41 | 0.46 |
| TATA CONSULTANCY SERVICES LTD. | 4128.08 | 0.44 |
| Vodafone Idea Ltd | 4030 | 0.43 |
| BAJAJ FINANCE LTD. | 3715.18 | 0.39 |
| Net Current Assets/(Liabilities) | 3578.12 | 0.38 |
| VIKRAM SOLAR LIMITED | 3051.37 | 0.32 |
| 7.52Bihar State Govt - 2036 - Bihar | 2941.49 | 0.31 |
| Sun TV Network Limited | 2772.39 | 0.29 |
| Larsen and Toubro Ltd. | 2665.74 | 0.28 |
| 7.99MANKIND PHARMA LTD** | 2505.19 | 0.26 |
| 7.99MANKIND PHARMA LTD** | 2499.63 | 0.26 |
| 7.19Karnataka State Govt - 2032 - Karnataka | 2470.34 | 0.26 |
| 6.88Bihar State Govt - 2035 - Bihar | 2358.35 | 0.25 |
| JSW Steel Ltd. | 2326.1 | 0.25 |
| Infosys Ltd. | 2307.89 | 0.24 |
| 7.44SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2296.19 | 0.24 |
| OLA ELECTRIC MOBILITY LIMITED | 2280 | 0.24 |
| NMDC Ltd. | 2275.52 | 0.24 |
| Hindalco Industries Ltd. | 2185.48 | 0.23 |
| JYOTI CNC AUTOMATION LTD | 2118.91 | 0.22 |
| DLF LIMITED | 2062.78 | 0.22 |
| Wipro Ltd. | 2062.16 | 0.22 |
| 7.59National Housing Bank** | 2004.3 | 0.21 |
| 7.68SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2003.36 | 0.21 |
| Bajaj Finserv Ltd. | 1962.24 | 0.21 |
| Cipla Ltd. | 1863.84 | 0.2 |
| Steel Authority of India Ltd. | 1814.77 | 0.19 |
| 7.83NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1802.52 | 0.19 |
| Bharat Electronics Ltd. | 1712.78 | 0.18 |
| NTPC GREEN ENERGY LIMITED | 1697.09 | 0.18 |
| SBI Life Insurance Company Ltd | 1552.92 | 0.16 |
| 7.56REC LTD** | 1500.47 | 0.16 |
| 7.56REC LTD** | 1498.78 | 0.16 |
| RAAJMARG INFRA INVESTMENT TRUST | 1467.6 | 0.16 |
| 7.7NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1402.76 | 0.15 |
| Aurobindo Pharma Ltd. | 1391.79 | 0.15 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1334.59 | 0.14 |
| NBCC (India) Ltd | 1274.82 | 0.13 |
| Grasim Industries Ltd. | 1163.75 | 0.12 |
| 7.77Power Finance Corporation Ltd.** | 1100.59 | 0.12 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1084.29 | 0.11 |
| United Spirits Ltd | 1062.79 | 0.11 |
| 7.96HDB FINANCIAL SERVICES LTD.** | 1002.03 | 0.11 |
| 8.01Mahindra & Mahindra Financial Services Ltd.** | 1000.52 | 0.11 |
| JIO FINANCIAL SERVICES LTD | 990.07 | 0.1 |
| 6.9LIC HOUSING FINANCE LTD. | 989.88 | 0.1 |
| 9HDFC BANK LTD.** | 928.94 | 0.1 |
| Apollo Hospitals Enterprise Ltd. | 908.83 | 0.1 |
| REC LTD | 884.18 | 0.09 |
| GS CG 15/04/2042 - (STRIPS) | 741.8 | 0.08 |
| 9.05HDFC BANK LTD.** | 722.28 | 0.08 |
| GS CG 15/10/2042 - (STRIPS) | 713.32 | 0.08 |
| 6.35HDB FINANCIAL SERVICES LTD.** | 694.54 | 0.07 |
| TITAN COMPANY LTD. | 615.43 | 0.07 |
| Adani Enterprises Ltd | 581.51 | 0.06 |
| JUNIPER HOTELS LIMITED | 527.58 | 0.06 |
| 8.55INDIAN RAILWAY FINANCE CORPORATION LTD.** | 513.12 | 0.05 |
| 8.94Power Finance Corporation Ltd.** | 513.05 | 0.05 |
| 8.55HDFC BANK LTD.** | 512.39 | 0.05 |
| 8.35AXIS Finance Ltd.** | 502.61 | 0.05 |
| 8.25Mahindra & Mahindra Financial Services Ltd.** | 501.96 | 0.05 |
| 7.8NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 501.1 | 0.05 |
| 7.84LIC HOUSING FINANCE LTD.** | 501.01 | 0.05 |
| 7.62Export-Import Bank of India** | 499.55 | 0.05 |
| 7.56LIC HOUSING FINANCE LTD.** | 499.5 | 0.05 |
| 7.46INDIAN RAILWAY FINANCE CORPORATION LTD.** | 499.21 | 0.05 |
| 6.99Tamil Nadu State Govt - 2041 - Tamil Nadu | 462.01 | 0.05 |
| 8.2NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 426.07 | 0.05 |
| INDIAN HOTELS CO LTD | 416.79 | 0.04 |
| TATA CAPITAL LTD.** | 401.17 | 0.04 |
| 8.05Tamil Nadu State Govt - 2028 - Tamil Nadu | 359 | 0.04 |
| Bharat Heavy Electricals Ltd. | 341.55 | 0.04 |
| Tata Power Company Ltd. | 335 | 0.04 |
| 8.24L & T FINANCE LTD.** | 302.28 | 0.03 |
| 8.04SUNDARAM FINANCE LTD.** | 299.97 | 0.03 |
| ADITYA BIRLA CAPITAL LTD | 289.91 | 0.03 |
| Lupin Ltd. | 275.35 | 0.03 |
| Glenmark Pharmaceuticals Ltd | 263.8 | 0.03 |
| 7.93Power Grid Corporation of India Ltd.** | 252.86 | 0.03 |
| 7.91TATA CAPITAL LTD.** | 250.03 | 0.03 |
| 7.68INDIAN RAILWAY FINANCE CORPORATION LTD.** | 200.25 | 0.02 |
| SWIGGY LTD | 175.54 | 0.02 |
| Zydus Lifesciences Ltd. | 148.98 | 0.02 |
| Container Corporation of India Ltd. | 132.91 | 0.01 |
| 8.2NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 131.9 | 0.01 |
| 8.7LIC HOUSING FINANCE LTD.** | 123.13 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | 112.69 | 0.01 |
| 7.55REC LTD** | 99.9 | 0.01 |
| 7.65HDB FINANCIAL SERVICES LTD.** | 99.77 | 0.01 |
| 8.35INDIAN RAILWAY FINANCE CORPORATION LTD. | 91.94 | 0.01 |
| 7.75SUNDARAM FINANCE LTD.** | 79.89 | 0.01 |
| Max Financial Services Ltd | 71.55 | 0.01 |
| GMR AIRPORTS LIMITED | 59.11 | 0.01 |
| Oil And Natural Gas Corporation Ltd. | 12.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.47% |
| Telecom | 11.06% |
| Miscellaneous | 10.38% |
| Finance | 9.47% |
| Automobile & Ancillaries | 7.4% |
| IT | 5.03% |
| Power | 4.76% |
| FMCG | 3.97% |
| Crude Oil | 2.79% |
| Retailing | 2.32% |
| Capital Goods | 2.24% |
| G-Sec | 2.2% |
| Logistics | 2.11% |
| Others | 1.94% |
| Alcohol | 1.78% |
| Construction Materials | 1.34% |
| Healthcare | 1.18% |
| Non - Ferrous Metals | 0.85% |
| Iron & Steel | 0.44% |
| Electricals | 0.32% |
| Media & Entertainment | 0.29% |
| Infrastructure | 0.29% |
| Mining | 0.24% |
| Realty | 0.22% |
| Insurance | 0.16% |
| Diversified | 0.12% |
| Hospitality | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
Other Funds From - Kotak Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |