anubhai
Back OfficeKotak Equity Savings Fund (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Equity Savings Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 17-Sep-2014 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 9,422.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.19 | -0.60 | 1.05 | 5.08 | 6.40 | 11.38 | 10.59 | 9.31 |
| Category Avg | -0.04 | 0.02 | 1.42 | 3.79 | 6.84 | 10.25 | 9.78 | 8.09 |
| Category Best | 0.24 | 0.72 | 3.12 | 17.27 | 22.01 | 18.95 | 14.66 | 12.18 |
| Category Worst | -0.41 | -1.10 | -1.26 | 0.09 | 0.18 | 7.09 | 7.13 | 0.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.59 |
| SBI | 6.65 |
| Indus Towers | 3.84 |
| Maruti Suzuki | 3.51 |
| Hero Motocorp | 3.08 |
| One 97 | 2.77 |
| Mphasis | 2.70 |
| Adani Ports | 2.43 |
| ITC | 2.37 |
| NTPC | 2.13 |
| Vedanta | 2.07 |
| Radico Khaitan | 2.04 |
| Reliance Industr | 1.91 |
| Poonawalla Fin | 1.67 |
| PNB Housing | 1.64 |
| Eternal Ltd | 1.27 |
| NLC India | 1.13 |
| ICICI Bank | 1.07 |
| Bank of Baroda | 1.07 |
| Emmvee Photovol. | 1.05 |
| Union Bank (I) | 0.98 |
| Axis Bank | 0.93 |
| IndusInd Bank | 0.91 |
| Ambuja Cements | 0.89 |
| Hind.Aeronautics | 0.86 |
| Swiggy | 0.85 |
| Shree Cement | 0.79 |
| Sapphire Foods | 0.77 |
| M & M | 0.65 |
| H P C L | 0.61 |
| Oracle Fin.Serv. | 0.60 |
| RBL Bank | 0.59 |
| HDFC Bank | 0.57 |
| Bajaj Finance | 0.51 |
| Vodafone Idea | 0.50 |
| Vikram Solar | 0.48 |
| Power Fin.Corpn. | 0.47 |
| Adani Enterp. | 0.44 |
| FSN E-Commerce | 0.34 |
| Larsen & Toubro | 0.33 |
| Infosys | 0.32 |
| DLF | 0.31 |
| Jyoti CNC Auto. | 0.31 |
| Sun TV Network | 0.29 |
| Wipro | 0.29 |
| REC Ltd | 0.28 |
| Bajaj Finserv | 0.27 |
| JSW Steel | 0.26 |
| Cipla | 0.25 |
| NMDC | 0.23 |
| Bharti Airtel PP | 0.22 |
| Tata Capital | 0.21 |
| Hindalco Inds. | 0.21 |
| NBCC | 0.20 |
| Lupin | 0.19 |
| Bharat Electron | 0.19 |
| NTPC Green Ene. | 0.19 |
| SBI Life Insuran | 0.18 |
| S A I L | 0.17 |
| Sun Pharma.Inds. | 0.15 |
| Aurobindo Pharma | 0.14 |
| Jio Financial | 0.14 |
| Grasim Inds | 0.13 |
| United Spirits | 0.13 |
| Apollo Hospitals | 0.10 |
| TCS | 0.09 |
| H U D C O | 0.09 |
| Juniper Hotels | 0.07 |
| Titan Company | 0.06 |
| Indian Hotels Co | 0.06 |
| Tata Power Co. | 0.05 |
| Aditya Birla Cap | 0.04 |
| Glenmark Pharma. | 0.03 |
| B H E L | 0.03 |
| Container Corpn. | 0.02 |
| Zydus Lifesci. | 0.02 |
| GMR Airports | 0.01 |
| Crompton Gr. Con | 0.01 |
| Max Financial | 0.01 |
| O N G C | 0.00 |
| Mankind Pharma | 1.34 |
| Embassy Off.REIT | 1.07 |
| Natl. Hous. Bank | 1.01 |
| M & M Fin. Serv. | 0.97 |
| N A B A R D | 0.87 |
| REC Ltd | 0.33 |
| Bharti Telecom | 0.27 |
| S I D B I | 0.26 |
| HDB FINANC SER | 0.25 |
| HDFC Bank | 0.24 |
| LIC Housing Fin. | 0.18 |
| I R F C | 0.14 |
| Bajaj Housing | 0.11 |
| Power Fin.Corpn. | 0.07 |
| E X I M Bank | 0.05 |
| Axis Finance | 0.05 |
| Sundaram Finance | 0.04 |
| Kotak Mahindra P | 0.03 |
| L&T Finance Ltd | 0.03 |
| Tata Capital | 0.03 |
| Tata Capital | 0.04 |
| GSEC2065 | 0.90 |
| Bihar 2034 7.45 | 0.65 |
| GSEC2054 | 0.57 |
| Bihar 2036 7.52 | 0.32 |
| Bihar 2035 6.88 | 0.26 |
| GSEC2042 | 0.16 |
| TAMIL NADU SDL 2028 | 0.04 |
| TREPS | 7.70 |
| Siddhivinayak Securitisation Trust | 0.81 |
| Shivshakti Securitisation Trust | 0.81 |
| NTPC | 0.05 |
| Net CA & Others | 0.25 |
| Kotak Liquid Fund - Direct (G) | 5.81 |
| Kotak Low Duration Fund - Direct (G) | 1.74 |
| Kotak Money Market Fund - Direct (G) | 0.67 |
| Canara Bank | 0.05 |
| Adani Enterp. | 0.01 |
| Indus Inf. Trust | 0.81 |
