Kotak Equity Savings Fund(G)
Scheme Returns
3.13%
Category Returns
7.79%
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) | 0.00 | -0.38 | 3.13 | -1.44 | 6.14 | 10.37 | 10.50 | 13.20 | 9.11 |
| Hybrid - Equity Savings | 5.75 | 5.06 | 7.79 | 4.89 | 12.97 | 10.33 | 10.11 | 13.15 | 8.77 |
* 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
24.9085
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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 | 60719.19 | 7.69 |
| Kotak Liquid Direct Growth | 42699.05 | 5.41 |
| Indus Towers Ltd. | 36432.16 | 4.61 |
| BHARTI AIRTEL LTD. | 30648.42 | 3.88 |
| HDFC BANK LTD. | 25068.69 | 3.17 |
| Maruti Suzuki India Limited | 24607.02 | 3.12 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 22526.6 | 2.85 |
| VEDANTA LTD. | 18176.66 | 2.3 |
| Adani Ports and Special Economic Zone Limited | 17050.51 | 2.16 |
| RELIANCE INDUSTRIES LTD. | 16026.76 | 2.03 |
| NTPC LTD | 15698.33 | 1.99 |
| Kotak Low Duration Fund Direct Growth | 15411.84 | 1.95 |
| 7.02% Central Government - 2031 | 15224.06 | 1.93 |
| STATE BANK OF INDIA. | 14425.2 | 1.83 |
| Hero MotoCorp Ltd. | 13804.13 | 1.75 |
| Hindustan Unilever Ltd. | 12087.99 | 1.53 |
| INDUSIND BANK LTD. | 12054.47 | 1.53 |
| Radico Khaitan Ltd. | 11400.28 | 1.44 |
| Inter Globe Aviation Ltd | 11351.75 | 1.44 |
| BANK OF BARODA | 10816.14 | 1.37 |
| Power Finance Corporation Ltd. | 10364.7 | 1.31 |
| 7.32% Central Government - 2030 | 10294.19 | 1.3 |
| NTPC GREEN ENERGY LIMITED | 10243.99 | 1.3 |
| 7.99% MANKIND PHARMA LTD** | 10012.89 | 1.27 |
| ITC Ltd. | 9757.37 | 1.24 |
| Oil And Natural Gas Corporation Ltd. | 9266.17 | 1.17 |
| Sapphire Foods India Ltd. | 9038.97 | 1.14 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 8442.27 | 1.07 |
| FSN E-Commerce Ventures Ltd. | 7940 | 1.01 |
| Zomato Ltd | 7773.5 | 0.98 |
| Shree Cement Ltd. | 7721.37 | 0.98 |
| POONAWALLA FINCORP LIMITED | 7627.76 | 0.97 |
| Net Current Assets/(Liabilities) | 7518.03 | 0.95 |
| 7.89% Mahindra & Mahindra Financial Services Ltd.** | 7492.81 | 0.95 |
| 7.37% Power Finance Corporation Ltd.** | 7476.54 | 0.95 |
| BHARAT HIGHWAYS INVIT | 7436.87 | 0.94 |
| ICICI SECURITIES LIMITED | 7264.54 | 0.92 |
| Crompton Greaves Consumer Electricals Limited | 7243.17 | 0.92 |
| AMBUJA CEMENTS LTD. | 7101.18 | 0.9 |
| Infosys Ltd. | 6885.82 | 0.87 |
| Wipro Ltd. | 6660.82 | 0.84 |
| GUJARAT STATE PETRONET LTD. | 6589.59 | 0.83 |
| Dabur India Ltd. | 5981.26 | 0.76 |
| Kotak Money Market Fund Direct Growth | 5964.7 | 0.76 |
| Mphasis Ltd | 5693.88 | 0.72 |
| SWIGGY LTD | 5382.85 | 0.68 |
| 7.96% ICICI HOME FINANCE COMPANY LIMITED** | 5000.45 | 0.63 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4993.37 | 0.63 |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4982.89 | 0.63 |
| Central Government - 2033 | 4834.05 | 0.61 |
| Hindustan Aeronautics Ltd. | 4734.21 | 0.6 |
| Life Insurance Corporation Of India | 4558.65 | 0.58 |
| Tech Mahindra Ltd. | 4068.93 | 0.52 |
| Mahindra & Mahindra Ltd. | 4057.96 | 0.51 |
| BAJAJ FINANCE LTD. | 4009.24 | 0.51 |
| Tata Chemicals Ltd. | 3886.75 | 0.49 |
| GAIL (India) Ltd. | 3822.98 | 0.48 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 3818.75 | 0.48 |
| Adani Enterprises Ltd | 3816.82 | 0.48 |
| Vodafone Idea Ltd | 3560.58 | 0.45 |
| 7.99% MANKIND PHARMA LTD** | 3503.04 | 0.44 |
| AXIS BANK LTD. | 3383.05 | 0.43 |
| Hindalco Industries Ltd. | 3241.53 | 0.41 |
| Oracle Financial Services Software Ltd | 3149.81 | 0.4 |
| Steel Authority of India Ltd. | 2940.56 | 0.37 |
| TATA CONSULTANCY SERVICES LTD. | 2889.36 | 0.37 |
| GS CG 25/05/2032 - (STRIPS) | 2859.42 | 0.36 |
| LIC HOUSING FINANCE LTD. | 2782.64 | 0.35 |
| Sun TV Network Limited | 2745.74 | 0.35 |
| 8.17% Jharkhand State Govt - 2025 - Jharkhand | 2721.83 | 0.34 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2507.27 | 0.32 |
| 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2504.02 | 0.32 |
| 6.2% Kotak Mahindra Prime Ltd.** | 2497.86 | 0.32 |
| JYOTI CNC AUTOMATION LTD | 2344.35 | 0.3 |
| ICICI BANK LTD. | 2275.75 | 0.29 |
| DLF LIMITED | 2139.26 | 0.27 |
| Cipla Ltd. | 2136.23 | 0.27 |
| MINDSPACE BUSINESS PARKS REIT | 2105.97 | 0.27 |
| 7.59% National Housing Bank** | 2006.11 | 0.25 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2004.89 | 0.25 |
| NMDC Ltd. | 1973.74 | 0.25 |
| Bajaj Finserv Ltd. | 1900.38 | 0.24 |
| 6.25% LIC HOUSING FINANCE LTD.** | 1790.56 | 0.23 |
| 7.56% REC LTD** | 1498.34 | 0.19 |
| BHARTI AIRTEL LTD. | 1428.67 | 0.18 |
| 360 ONE WAM LIMITED | 1373.63 | 0.17 |
| GPT HEALTHCARE LIMITED | 1278.74 | 0.16 |
| SBI Life Insurance Company Ltd | 1249.9 | 0.16 |
| FEDERAL BANK LTD. | 1234.46 | 0.16 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1210.07 | 0.15 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1185.9 | 0.15 |
| 7.17% Power Finance Corporation Ltd.** | 1147.78 | 0.15 |
| United Spirits Ltd | 1114.9 | 0.14 |
| 8% Mahindra & Mahindra Financial Services Ltd.** | 1098.98 | 0.14 |
| Bharat Electronics Ltd. | 1052.72 | 0.13 |
| 7.56% REC LTD** | 1000.75 | 0.13 |
| 8.3% REC LTD** | 1000.62 | 0.13 |
| 7.8% HDFC BANK LTD.** | 998.72 | 0.13 |
| TVS Motor Company Ltd. | 997.02 | 0.13 |
| GS CG 22/04/2032 - (STRIPS) | 947.9 | 0.12 |
| BRAINBEES SOLUTIONS LIMITED | 881.58 | 0.11 |
| 5.47% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 827.66 | 0.1 |
| Aurobindo Pharma Ltd. | 826.53 | 0.1 |
| REC LTD | 825.09 | 0.1 |
| 8.24% L & T Finance Ltd.** | 806.61 | 0.1 |
| 7.89% BAJAJ FINANCE LTD.** | 799.09 | 0.1 |
| JIO FINANCIAL SERVICES LTD | 774.18 | 0.1 |
| Apollo Hospitals Enterprise Ltd. | 741.44 | 0.09 |
| 7.52% NHPC Ltd.** | 739.2 | 0.09 |
| Havells India Ltd. | 718.01 | 0.09 |
| JUNIPER HOTELS LIMITED | 699.4 | 0.09 |
| Lupin Ltd. | 696.15 | 0.09 |
| 6.88% REC LTD** | 669.91 | 0.08 |
| 5.62% Export-Import Bank of India** | 615.86 | 0.08 |
| Housing & Urban Development Corporation Ltd. | 564.65 | 0.07 |
| INDIAN HOTELS CO LTD | 522.75 | 0.07 |
| Grasim Industries Ltd. | 519 | 0.07 |
| 8.35% AXIS Finance Ltd.** | 504.22 | 0.06 |
| 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu | 503.76 | 0.06 |
| 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 503.4 | 0.06 |
| 7.99% Kotak Mahindra Prime Ltd.** | 502.05 | 0.06 |
| 6.35% HDB Financial Services Ltd.** | 488.58 | 0.06 |
| SHRIRAM FINANCE LIMITED | 481.49 | 0.06 |
| Larsen and Toubro Ltd. | 441.36 | 0.06 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 429.46 | 0.05 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 415.53 | 0.05 |
| P I Industries Ltd | 399.35 | 0.05 |
| Tata Power Company Ltd. | 380.07 | 0.05 |
| TITAN COMPANY LTD. | 323.11 | 0.04 |
| 5.15% Central Government - 2025 | 304.15 | 0.04 |
| 8.12% Kotak Mahindra Prime Ltd.** | 301.89 | 0.04 |
| 8.7% Power Finance Corporation Ltd.** | 300.34 | 0.04 |
| Trent Ltd | 242.58 | 0.03 |
| 8.75% Power Finance Corporation Ltd.** | 240.45 | 0.03 |
| GS CG 19/03/2027 - (STRIPS) | 234.13 | 0.03 |
| 6.39% INDIAN OIL CORPORATION LTD.** | 229.97 | 0.03 |
| Bharat Heavy Electricals Ltd. | 202.24 | 0.03 |
| Coal India Limited | 170.64 | 0.02 |
| HINDUSTAN COPPER LTD. | 160.84 | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 151.95 | 0.02 |
| Zydus Lifesciences Ltd. | 149.9 | 0.02 |
| Glenmark Pharmaceuticals Ltd | 149.64 | 0.02 |
| HCL Technologies Ltd. | 148.84 | 0.02 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 132.94 | 0.02 |
| Jindal Steel & Power Ltd | 128.42 | 0.02 |
| ICICI Lombard General Insurance Company Ltd | 126.82 | 0.02 |
| 8.7% LIC HOUSING FINANCE LTD.** | 124.13 | 0.02 |
| Container Corporation of India Ltd. | 106.03 | 0.01 |
| Max Financial Services Ltd | 103.8 | 0.01 |
| 7.77% Power Finance Corporation Ltd.** | 100.26 | 0.01 |
| 8.25% Kotak Mahindra Prime Ltd.** | 99.98 | 0.01 |
| 7.55% REC LTD** | 99.91 | 0.01 |
| 6% HDB Financial Services Ltd.** | 99.41 | 0.01 |
| 7.65% HDB Financial Services Ltd.** | 99.26 | 0.01 |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 92.88 | 0.01 |
| GMR AIRPORTS LIMITED | 46.89 | 0.01 |
| PIRAMAL ENTERPRISES LTD. | 6.54 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.41% |
| Finance | 10.52% |
| Telecom | 8.95% |
| Miscellaneous | 7.69% |
| Automobile & Ancillaries | 5.65% |
| G-Sec | 4.87% |
| FMCG | 4.67% |
| Power | 4.5% |
| IT | 3.74% |
| Crude Oil | 3.72% |
| Retailing | 2.87% |
| Non - Ferrous Metals | 2.73% |
| Healthcare | 2.62% |
| Logistics | 2.17% |
| Construction Materials | 1.88% |
| Alcohol | 1.58% |
| Aviation | 1.44% |
| Capital Goods | 1.15% |
| Others | 1.13% |
| Consumer Durables | 0.92% |
| Gas Transmission | 0.83% |
| Insurance | 0.75% |
| Chemicals | 0.54% |
| Inds. Gases & Fuels | 0.48% |
| Trading | 0.48% |
| Iron & Steel | 0.39% |
| Media & Entertainment | 0.35% |
| Realty | 0.27% |
| Mining | 0.27% |
| Hospitality | 0.15% |
| Diversified | 0.07% |
| Infrastructure | 0.06% |
| 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 | 2.09 | 1.15 | 0.36 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.07 | 0.39 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.73 | -3.33 | -3.25 | 9.13 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.6 | -0.39 | -1.72 | 8.8 | 10.3 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.3 | 1.35 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
Other Funds From - Kotak Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |