Kotak Equity Savings Fund(G)
Scheme Returns
-1.96%
Category Returns
-1.22%
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) | 0.10 | -0.44 | -1.96 | -1.36 | 14.93 | 10.41 | 11.67 | 10.87 | 9.42 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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
24.7843
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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 | 63107.41 | 8.09 |
| Kotak Liquid Direct Growth | 36848.82 | 4.72 |
| BHARTI AIRTEL LTD. | 30631.42 | 3.92 |
| HDFC BANK LTD. | 26118.05 | 3.35 |
| STATE BANK OF INDIA. | 25426.2 | 3.26 |
| Kotak Money Market Fund Direct Growth | 23220.54 | 2.98 |
| Maruti Suzuki India Limited | 22148.8 | 2.84 |
| Adani Ports and Special Economic Zone Limited | 21938.15 | 2.81 |
| Vedanta Ltd. | 21367.65 | 2.74 |
| Hero MotoCorp Ltd. | 18710.81 | 2.4 |
| RELIANCE INDUSTRIES LTD. | 17968.72 | 2.3 |
| Kotak Low Duration Fund Direct Growth | 15060.07 | 1.93 |
| Hindustan Unilever Ltd. | 14234.05 | 1.82 |
| NTPC LTD | 13570.58 | 1.74 |
| PUNJAB NATIONAL BANK** | 12126.56 | 1.55 |
| Infosys Ltd. | 11260.46 | 1.44 |
| Power Finance Corporation Ltd. | 11123.98 | 1.43 |
| Oil And Natural Gas Corporation Ltd. | 10948.68 | 1.4 |
| BANK OF BARODA | 10757.78 | 1.38 |
| 7.32% Central Government - 2030 | 10250.17 | 1.31 |
| 7.99% MANKIND PHARMA LTD** | 10045.67 | 1.29 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9864.17 | 1.26 |
| Inter Globe Aviation Ltd | 9847.17 | 1.26 |
| HDFC BANK LTD.** | 9785.3 | 1.25 |
| Mahindra & Mahindra Ltd. | 9713.64 | 1.24 |
| GUJARAT STATE PETRONET LTD. | 9417.84 | 1.21 |
| AMBUJA CEMENTS LTD. | 9373.56 | 1.2 |
| Sapphire Foods India Ltd. | 9352.17 | 1.2 |
| Oracle Financial Services Software Ltd | 9090.66 | 1.16 |
| FSN E-Commerce Ventures Ltd. | 9083.5 | 1.16 |
| Radico Khaitan Ltd. | 8664.65 | 1.11 |
| Crompton Greaves Consumer Electricals Limited | 8517.49 | 1.09 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 8506.25 | 1.09 |
| Zomato Ltd | 8461.25 | 1.08 |
| Net Current Assets/(Liabilities) | 8383.31 | 1.07 |
| ITC Ltd. | 8181.63 | 1.05 |
| ICICI SECURITIES LIMITED | 7859.73 | 1.01 |
| Life Insurance Corporation Of India | 7841.14 | 1 |
| 7.37% Power Finance Corporation Ltd.** | 7483.7 | 0.96 |
| BHARAT HIGHWAYS INVIT | 7393.99 | 0.95 |
| HDFC BANK LTD.** | 7327.64 | 0.94 |
| Mphasis Ltd | 7295.94 | 0.93 |
| Central Government - 2033 | 7205 | 0.92 |
| Dabur India Ltd. | 7087.5 | 0.91 |
| Hindustan Aeronautics Ltd. | 6510.19 | 0.83 |
| Indus Towers Ltd. | 6403.02 | 0.82 |
| KOTAK MAHINDRA BANK LTD. | 6231.96 | 0.8 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 6094.4 | 0.78 |
| Tata Chemicals Ltd. | 5744.5 | 0.74 |
| POONAWALLA FINCORP LIMITED | 5678.47 | 0.73 |
| Adani Enterprises Ltd | 5411.15 | 0.69 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5001.05 | 0.64 |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4985.72 | 0.64 |
| National Aluminium Company Ltd. | 4142.91 | 0.53 |
| GAIL (India) Ltd. | 3899.81 | 0.5 |
| Wipro Ltd. | 3862.6 | 0.49 |
| Vodafone Idea Ltd | 3829.39 | 0.49 |
| Sun TV Network Limited | 3678.26 | 0.47 |
| AXIS BANK LTD. | 3623.59 | 0.46 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3619 | 0.46 |
| JYOTI CNC AUTOMATION LTD | 3601.49 | 0.46 |
| TITAN COMPANY LTD. | 3592.94 | 0.46 |
| LIC HOUSING FINANCE LTD. | 3533.88 | 0.45 |
| 7.99% MANKIND PHARMA LTD** | 3511.61 | 0.45 |
| Tata Consultancy Services Ltd. | 3291.83 | 0.42 |
| Steel Authority of India Ltd. | 3241 | 0.42 |
| DLF LIMITED | 2759.62 | 0.35 |
| 8.17% Jharkhand State Govt - 2025 - Jharkhand | 2731.33 | 0.35 |
| 7.69% HDFC BANK LTD.** | 2530.23 | 0.32 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2511.56 | 0.32 |
| 6.2% Kotak Mahindra Prime Ltd.** | 2483.71 | 0.32 |
| NMDC Ltd. | 2346.28 | 0.3 |
| BRAINBEES SOLUTIONS LIMITED | 2097.94 | 0.27 |
| 7.59% National Housing Bank | 2013.43 | 0.26 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2009.7 | 0.26 |
| Cipla Ltd. | 1997.1 | 0.26 |
| Hindalco Industries Ltd. | 1911.34 | 0.24 |
| Bajaj Finserv Ltd. | 1777.01 | 0.23 |
| GPT HEALTHCARE LIMITED | 1671.04 | 0.21 |
| BHARTI AIRTEL LTD. | 1544.93 | 0.2 |
| 360 ONE WAM LIMITED | 1500.5 | 0.19 |
| FEDERAL BANK LTD. | 1417.17 | 0.18 |
| HCL Technologies Ltd. | 1242.42 | 0.16 |
| United Spirits Ltd | 1237.53 | 0.16 |
| JSW Steel Ltd. | 1151.32 | 0.15 |
| WAAREE ENERGIES LIMITED | 1118.05 | 0.14 |
| Aurobindo Pharma Ltd. | 1090.67 | 0.14 |
| 8.35% AXIS Finance Ltd.** | 1010.55 | 0.13 |
| 7.56% REC LTD** | 1003.58 | 0.13 |
| 5.53% LIC HOUSING FINANCE LTD.** | 997.16 | 0.13 |
| REC LTD | 940.68 | 0.12 |
| JUNIPER HOTELS LIMITED | 936.61 | 0.12 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 841.25 | 0.11 |
| Havells India Ltd. | 827.39 | 0.11 |
| 6.25% LIC HOUSING FINANCE LTD.** | 812.05 | 0.1 |
| 7.52% NHPC Ltd.** | 739.75 | 0.09 |
| 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 727.38 | 0.09 |
| SBI Life Insurance Company Ltd | 699.55 | 0.09 |
| Zydus Lifesciences Ltd. | 684.86 | 0.09 |
| 6.88% REC LTD** | 668.42 | 0.09 |
| L&T FINANCE HOLDINGS LTD | 599.34 | 0.08 |
| P I Industries Ltd | 594.73 | 0.08 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 528.79 | 0.07 |
| 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 505.48 | 0.06 |
| 7.99% Kotak Mahindra Prime Ltd.** | 502.41 | 0.06 |
| BAJAJ FINANCE LTD. | 499.51 | 0.06 |
| Tata Power Company Ltd. | 493.08 | 0.06 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 430.92 | 0.06 |
| 5.15% Central Government - 2025 | 381.54 | 0.05 |
| Trent Ltd | 356.42 | 0.05 |
| Bharat Electronics Ltd. | 332.91 | 0.04 |
| Jindal Steel & Power Ltd | 299.16 | 0.04 |
| Bharat Heavy Electricals Ltd. | 269.77 | 0.03 |
| 8.75% Power Finance Corporation Ltd.** | 241.42 | 0.03 |
| HINDUSTAN COPPER LTD. | 233.89 | 0.03 |
| 6.39% INDIAN OIL CORPORATION LTD.** | 229.05 | 0.03 |
| GS CG 19/03/2027 - (STRIPS) | 228.4 | 0.03 |
| Glenmark Pharmaceuticals Ltd | 196.57 | 0.03 |
| RBL BANK LTD. | 161.26 | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 142.67 | 0.02 |
| TVS Motor Company Ltd. | 139.65 | 0.02 |
| Oberoi Realty Limited | 137.68 | 0.02 |
| Max Financial Services Ltd | 133.43 | 0.02 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 133.4 | 0.02 |
| 8.7% LIC HOUSING FINANCE LTD.** | 124.42 | 0.02 |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 93.74 | 0.01 |
| Apollo Hospitals Enterprise Ltd. | 87.78 | 0.01 |
| INDIAN HOTELS CO LTD | 67.67 | 0.01 |
| Larsen and Toubro Ltd. | 59.77 | 0.01 |
| GMR AIRPORTS NFRASTRUCTURE LTD. | 53.54 | 0.01 |
| ACC Ltd. | 48.73 | 0.01 |
| Container Corporation of India Ltd. | 8.47 | 0 |
| PIRAMAL ENTERPRISES LTD. | 7.96 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.06% |
| Miscellaneous | 8.09% |
| Finance | 7.25% |
| Automobile & Ancillaries | 6.96% |
| Telecom | 5.24% |
| FMCG | 4.98% |
| IT | 4.62% |
| Crude Oil | 4.52% |
| Non - Ferrous Metals | 3.54% |
| Power | 2.99% |
| Logistics | 2.81% |
| G-Sec | 2.73% |
| Retailing | 2.63% |
| Healthcare | 2.58% |
| Capital Goods | 1.62% |
| Alcohol | 1.27% |
| Others | 1.27% |
| Aviation | 1.26% |
| Construction Materials | 1.21% |
| Gas Transmission | 1.21% |
| Consumer Durables | 1.09% |
| Insurance | 1.09% |
| Chemicals | 0.81% |
| Trading | 0.69% |
| Iron & Steel | 0.6% |
| Inds. Gases & Fuels | 0.5% |
| Media & Entertainment | 0.47% |
| Diamond & Jewellery | 0.46% |
| Realty | 0.37% |
| Mining | 0.3% |
| Hospitality | 0.13% |
| 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 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
Other Funds From - Kotak Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |