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Kotak Equity Savings Fund (IDCW-M)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Equity Savings Fund (IDCW-M)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryHybrid - Arbitrage Oriented
Launch Date17-Sep-2014
Fund ManagerDevender Singhal
Net Assets(Rs. cr)9,467.97
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.640.00
Record Date12-Apr-2023 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 4.53 1.13 0.21 6.50 10.76 10.04 8.93
Category Avg -0.26 2.68 -0.10 0.17 4.70 9.58 8.76 7.87
Category Best 0.16 5.56 1.75 2.84 17.09 17.72 13.30 11.59
Category Worst -0.73 1.02 -2.18 -4.60 -1.28 6.33 6.47 2.45
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel 6.65
Indus Towers 3.99
NTPC 2.99
HDFC Bank 2.83
Maruti Suzuki 2.70
SBI 2.60
Hero Motocorp 2.51
ITC 2.21
Adani Ports 2.09
One 97 2.00
Radico Khaitan 1.67
Mphasis 1.64
Reliance Industr 1.63
NLC India 1.53
Tata Motors 1.44
PNB Housing 1.36
FSN E-Commerce 1.33
IndusInd Bank 1.31
Hind. Unilever 1.30
Poonawalla Fin 1.27
ICICI Bank 1.18
Oil India 1.16
Emmvee Photovol. 1.05
Bank of Baroda 1.04
Power Fin.Corpn. 0.98
Eternal 0.97
Union Bank (I) 0.95
Axis Bank 0.84
Shree Cement 0.69
Ambuja Cements 0.65
Vedanta 0.62
Hind.Aeronautics 0.61
RBL Bank 0.54
Oracle Fin.Serv. 0.50
M & M 0.50
Sapphire Foods 0.46
TCS 0.44
Vodafone Idea 0.43
Bajaj Finance 0.39
Vikram Solar 0.32
Sun TV Network 0.29
Larsen & Toubro 0.28
JSW Steel 0.25
Infosys 0.24
NMDC 0.24
Ola Electric 0.24
Hindalco Inds. 0.23
Wipro 0.22
DLF 0.22
Jyoti CNC Auto. 0.22
Bajaj Finserv 0.21
Cipla 0.20
S A I L 0.19
Bharat Electron 0.18
NTPC Green Ene. 0.18
SBI Life Insuran 0.16
Aurobindo Pharma 0.15
Sun Pharma.Inds. 0.14
NBCC 0.13
Grasim Inds 0.12
United Spirits 0.11
ICICI AMC 0.11
Jio Financial 0.10
Apollo Hospitals 0.10
REC Ltd 0.09
Titan Company 0.07
Adani Enterp. 0.06
Juniper Hotels 0.06
B H E L 0.04
Indian Hotels Co 0.04
Tata Power Co. 0.04
Lupin 0.03
Glenmark Pharma. 0.03
Aditya Birla Cap 0.03
Swiggy 0.02
Zydus Lifesci. 0.02
GMR Airports 0.01
Crompton Gr. Con 0.01
Max Financial 0.01
Container Corpn. 0.01
O N G C 0.00
Embassy Off.REIT 1.05
N A B A R D 0.97
Natl. Hous. Bank 0.97
M & M Fin. Serv. 0.95
Mankind Pharma 0.52
S I D B I 0.45
REC Ltd 0.33
HDFC Bank 0.23
LIC Housing Fin. 0.21
HDB FINANC SER 0.19
Power Fin.Corpn. 0.17
I R F C 0.13
E X I M Bank 0.05
Axis Finance 0.05
Sundaram Finance 0.04
Power Grid Corpn 0.03
L&T Finance Ltd 0.03
Tata Capital 0.03
Tata Capital 0.04
Bihar 2034 7.45 0.62
GSEC2065 0.52
Bihar 2036 7.52 0.31
Karnataka 2032 0.26
Bihar 2035 6.88 0.25
GSEC2042 0.16
Tamil Nadu 2041 0.05
TAMIL NADU SDL 2028 0.04
TREPS 10.37
Siddhivinayak Securitisation Trust 0.78
Shivshakti Securitisation Trust 0.78
Net CA & Others 0.40
Kotak Liquid Fund - Direct (G) 6.96
Kotak Low Duration Fund - Direct (G) 1.76
Kotak Money Market Fund - Direct (G) 0.68
Bank of Baroda 0.99
Punjab Natl.Bank 0.99
Union Bank (I) 0.52
HDFC Bank 0.50
AU Small Finance 0.49
Brookfield India 0.67
Indus Inf. Trust 0.85
RaajMarg Infra 0.16
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