Kotak Equity Savings Fund(G)
Scheme Returns
1.64%
Category Returns
1.2%
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) | 0.02 | 0.78 | 1.64 | 2.50 | 3.62 | 11.39 | 10.40 | 11.52 | 9.33 |
| Hybrid - Equity Savings | 0.11 | 0.49 | 1.20 | 1.75 | 4.88 | 10.23 | 8.65 | 11.16 | 8.27 |
* 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
26.4842
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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 | 109920 | 12.95 |
| STATE BANK OF INDIA. | 56903.58 | 6.7 |
| BHARTI AIRTEL LTD. | 48179.13 | 5.68 |
| Kotak Liquid Direct Growth | 44130.92 | 5.2 |
| Indus Towers Ltd. | 30569.48 | 3.6 |
| Maruti Suzuki India Limited | 29728.14 | 3.5 |
| RELIANCE INDUSTRIES LTD. | 26899.05 | 3.17 |
| Hero MotoCorp Ltd. | 26456.04 | 3.12 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 22860.52 | 2.69 |
| NTPC LTD | 20283.21 | 2.39 |
| Adani Ports and Special Economic Zone Limited | 19817.37 | 2.34 |
| Radico Khaitan Ltd. | 17112.95 | 2.02 |
| Kotak Low Duration Fund Direct Growth | 16084.92 | 1.9 |
| VEDANTA LTD. | 15562.16 | 1.83 |
| Power Finance Corporation Ltd. | 14583.16 | 1.72 |
| 6.68% Central Government - 2040 | 14576.81 | 1.72 |
| POONAWALLA FINCORP LIMITED | 14104.39 | 1.66 |
| ETERNAL LIMITED | 13499.85 | 1.59 |
| ICICI BANK LTD. | 11125.97 | 1.31 |
| BANK OF BARODA | 10450.52 | 1.23 |
| ITC Ltd. | 10326.6 | 1.22 |
| 6.79% Central Government - 2031 | 10120.92 | 1.19 |
| 7.99% MANKIND PHARMA LTD** | 10089.15 | 1.19 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 10039.56 | 1.18 |
| 6.8% National Housing Bank** | 9876.38 | 1.16 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 9856.17 | 1.16 |
| Sapphire Foods India Ltd. | 9528.43 | 1.12 |
| SWIGGY LTD | 8639.59 | 1.02 |
| AMBUJA CEMENTS LTD. | 8610.2 | 1.01 |
| Shree Cement Ltd. | 8284.83 | 0.98 |
| Hindustan Aeronautics Ltd. | 7746.69 | 0.91 |
| 7.89% Mahindra & Mahindra Financial Services Ltd.** | 7606.13 | 0.9 |
| AXIS BANK LTD. | 7499.31 | 0.88 |
| UNION BANK OF INDIA | 7489.2 | 0.88 |
| INDUSIND BANK LTD. | 7395 | 0.87 |
| BHARAT HIGHWAYS INVIT | 7334.88 | 0.86 |
| HDFC BANK LTD. | 7243.58 | 0.85 |
| Mphasis Ltd | 7063.98 | 0.83 |
| Kotak Money Market Fund Direct Growth | 6211.43 | 0.73 |
| Oracle Financial Services Software Ltd | 5819.55 | 0.69 |
| VIKRAM SOLAR LIMITED | 5780.03 | 0.68 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 5638.5 | 0.66 |
| Tech Mahindra Ltd. | 5532.69 | 0.65 |
| Life Insurance Corporation Of India | 5245.99 | 0.62 |
| Mahindra & Mahindra Ltd. | 5042.41 | 0.59 |
| TATA HOUSING DEVELOPMENT CO. LTD.** | 4959.65 | 0.58 |
| FSN E-Commerce Ventures Ltd. | 4825.96 | 0.57 |
| Wipro Ltd. | 4170.14 | 0.49 |
| BAJAJ FINANCE LTD. | 4128.09 | 0.49 |
| Adani Enterprises Ltd | 4087.6 | 0.48 |
| 6.9% Central Government - 2065 | 3753.52 | 0.44 |
| Infosys Ltd. | 3685.76 | 0.43 |
| Hindalco Industries Ltd. | 3597.18 | 0.42 |
| Steel Authority of India Ltd. | 3563.72 | 0.42 |
| 7.99% MANKIND PHARMA LTD** | 3519.42 | 0.41 |
| Vodafone Idea Ltd | 3066.2 | 0.36 |
| DLF LIMITED | 3024.19 | 0.36 |
| JYOTI CNC AUTOMATION LTD | 2674.73 | 0.32 |
| Sun TV Network Limited | 2657.72 | 0.31 |
| REC LTD | 2543.63 | 0.3 |
| Cipla Ltd. | 2419.86 | 0.29 |
| Bajaj Finserv Ltd. | 2210.09 | 0.26 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2128.85 | 0.25 |
| JSW Steel Ltd. | 2127.37 | 0.25 |
| NMDC Ltd. | 2052.65 | 0.24 |
| 7.59% National Housing Bank** | 2035.82 | 0.24 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2033.6 | 0.24 |
| Hindustan Unilever Ltd. | 1986.87 | 0.23 |
| NTPC GREEN ENERGY LIMITED | 1892.5 | 0.22 |
| Lupin Ltd. | 1884.48 | 0.22 |
| BHARTI AIRTEL LTD. | 1850.11 | 0.22 |
| Bharat Electronics Ltd. | 1579.19 | 0.19 |
| SBI Life Insurance Company Ltd | 1577.56 | 0.19 |
| Tata Steel Ltd. | 1544.8 | 0.18 |
| 7.56% REC LTD** | 1523.52 | 0.18 |
| 7.56% REC LTD | 1510.64 | 0.18 |
| 6.35% HDB FINANCIAL SERVICES LTD.** | 1490.24 | 0.18 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1391.25 | 0.16 |
| Grasim Industries Ltd. | 1262.9 | 0.15 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1211.02 | 0.14 |
| JIO FINANCIAL SERVICES LTD | 1179.32 | 0.14 |
| United Spirits Ltd | 1143.19 | 0.13 |
| Aurobindo Pharma Ltd. | 1096.77 | 0.13 |
| 8.01% Mahindra & Mahindra Financial Services Ltd.** | 1016.01 | 0.12 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 1014.11 | 0.12 |
| 7.66% BAJAJ HOUSING FINANCE LTD.** | 1013.37 | 0.12 |
| 7.47% Gujarat State Govt - 2025 - Gujarat | 1002.69 | 0.12 |
| 6.9% LIC HOUSING FINANCE LTD.** | 999.59 | 0.12 |
| 7.09% Central Government - 2054 | 972.87 | 0.11 |
| 9% HDFC BANK LTD.** | 949.77 | 0.11 |
| Larsen and Toubro Ltd. | 938.96 | 0.11 |
| Apollo Hospitals Enterprise Ltd. | 932.23 | 0.11 |
| TATA CONSULTANCY SERVICES LTD. | 831.33 | 0.1 |
| 8.24% L & T Finance Ltd.** | 814.52 | 0.1 |
| JUNIPER HOTELS LIMITED | 781.76 | 0.09 |
| GS CG 15/04/2042 - (STRIPS) | 769.04 | 0.09 |
| GS CG 15/10/2042 - (STRIPS) | 741.36 | 0.09 |
| 9.05% HDFC BANK LTD.** | 738.52 | 0.09 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 703.65 | 0.08 |
| INDIAN HOTELS CO LTD | 553.67 | 0.07 |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 524.38 | 0.06 |
| 8.94% Power Finance Corporation Ltd.** | 523.87 | 0.06 |
| 8.55% HDFC BANK LTD.** | 522.04 | 0.06 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 508.67 | 0.06 |
| 8.35% AXIS Finance Ltd.** | 508.37 | 0.06 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 507.9 | 0.06 |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 506.43 | 0.06 |
| AXIS BANK LTD.** | 499.69 | 0.06 |
| SHRIRAM FINANCE LIMITED | 454.77 | 0.05 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 434.13 | 0.05 |
| Tata Power Company Ltd. | 428.59 | 0.05 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 407 | 0.05 |
| TITAN COMPANY LTD. | 349.27 | 0.04 |
| Dabur India Ltd. | 345.23 | 0.04 |
| 5.15% Central Government - 2025 | 306.85 | 0.04 |
| 8.12% Kotak Mahindra Prime Ltd.** | 305.09 | 0.04 |
| 8.04% SUNDARAM FINANCE LTD.** | 303.48 | 0.04 |
| ADITYA BIRLA CAPITAL LTD | 275.63 | 0.03 |
| 7.91% TATA CAPITAL LTD.** | 252.55 | 0.03 |
| GS CG 19/03/2027 - (STRIPS) | 244.51 | 0.03 |
| Glenmark Pharmaceuticals Ltd | 238.08 | 0.03 |
| Bharat Heavy Electricals Ltd. | 234.79 | 0.03 |
| Power Grid Corporation of India Ltd. | 219.65 | 0.03 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 202.63 | 0.02 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 201.51 | 0.02 |
| P I Industries Ltd | 200.44 | 0.02 |
| 8.17% Jharkhand State Govt - 2025 - Jharkhand | 195.76 | 0.02 |
| Zydus Lifesciences Ltd. | 167.76 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | 166.32 | 0.02 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 134.4 | 0.02 |
| 8.7% LIC HOUSING FINANCE LTD.** | 125.54 | 0.01 |
| Container Corporation of India Ltd. | 112.06 | 0.01 |
| 7.55% REC LTD** | 101.01 | 0.01 |
| 7.77% Power Finance Corporation Ltd.** | 100.97 | 0.01 |
| 7.65% HDB FINANCIAL SERVICES LTD. | 100.94 | 0.01 |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 93.9 | 0.01 |
| 7.75% SUNDARAM FINANCE LTD.** | 80.74 | 0.01 |
| Max Financial Services Ltd | 76.91 | 0.01 |
| GMR AIRPORTS LIMITED | 60.03 | 0.01 |
| Oil And Natural Gas Corporation Ltd. | 10.52 | 0 |
| Net Current Assets/(Liabilities) | -27378.53 | -3.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.78% |
| Miscellaneous | 12.95% |
| Telecom | 9.64% |
| Finance | 9.29% |
| Automobile & Ancillaries | 7.38% |
| Power | 3.85% |
| G-Sec | 3.85% |
| Crude Oil | 3.84% |
| IT | 3.19% |
| Retailing | 3.18% |
| FMCG | 2.61% |
| Healthcare | 2.54% |
| Logistics | 2.41% |
| Non - Ferrous Metals | 2.26% |
| Alcohol | 2.15% |
| Construction Materials | 1.99% |
| Capital Goods | 1.44% |
| Realty | 0.94% |
| Iron & Steel | 0.85% |
| Insurance | 0.8% |
| Electricals | 0.68% |
| Trading | 0.48% |
| Media & Entertainment | 0.31% |
| Mining | 0.24% |
| Hospitality | 0.16% |
| Diversified | 0.15% |
| Infrastructure | 0.12% |
| Diamond & Jewellery | 0.04% |
| Chemicals | 0.02% |
| Consumer Durables | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.36 | 2.94 | 7.85 | 6.74 | 10.87 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.95 | 1.92 | 6.21 | 6.46 | 8.55 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.06 | 1.65 | 5.6 | 6.34 | 8.94 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.69 | 1.01 | 10.52 | 6.06 | 9.3 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 3.41 | 5.88 | 12.7 | 5.38 | 13.52 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.8 | 1.16 | 5.35 | 5.35 | 9.6 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.22 | 1.51 | 8.87 | 5.1 | 10.68 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.69 | 1.4 | 4.13 | 4.98 | 7.53 |
| PGIM India Equity Savings Fund - Growth Option | 121.14 | 0.79 | 1.2 | 4.77 | 4.79 | 7.05 |
| Franklin India Equity Savings Fund- Growth | 147.85 | 0.77 | 1.38 | 4.87 | 4.68 | 7.83 |
Other Funds From - Kotak Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.39 | 1.31 | 3.17 | 6.64 | 7.23 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.39 | 1.31 | 3.17 | 6.64 | 7.23 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.39 | 1.31 | 3.17 | 6.64 | 7.23 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.39 | 1.31 | 3.17 | 6.64 | 7.23 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.39 | 1.31 | 3.17 | 6.64 | 7.23 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.39 | 1.31 | 3.17 | 6.64 | 7.23 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.39 | 1.31 | 3.17 | 6.64 | 7.23 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.39 | 1.31 | 3.17 | 6.64 | 7.23 |
| Kotak Midcap Fund - Regular Plan - Growth | 57375.2 | 2.28 | 3.56 | 23.34 | 1.91 | 20.26 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | 2.28 | 3.56 | 23.34 | 1.91 | 20.26 |