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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Equity Savings Fund - Direct (G)

Summary
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Equity Savings Fund - Direct (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) 10,442.51
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.28 0.30 -1.72 0.86 1.73 9.58 9.24 9.61
Category Avg 1.36 1.26 -0.85 2.08 2.27 7.84 7.16 7.83
Category Best 1.87 2.10 1.09 6.37 7.64 11.14 12.48 11.21
Category Worst 0.62 0.21 -2.29 0.06 -1.94 5.68 5.19 3.32
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel 4.93
HDFC Bank 4.38
One 97 3.60
Indus Towers 3.38
Maruti Suzuki 2.94
SBI 2.77
Adani Ports 2.47
Radico Khaitan 2.37
NTPC 2.24
Hero Motocorp 2.23
ICICI Bank 2.19
Reliance Industr 2.02
ITC 1.87
IndusInd Bank 1.42
Poonawalla Fin 1.39
Emmvee Photovol. 1.38
Axis Bank 1.26
Hind. Unilever 1.25
Bank of Baroda 1.21
Eternal 1.13
Larsen & Toubro 1.12
NLC India 1.10
LIC Housing Fin. 0.96
Hind.Aeronautics 0.91
Hindustan Zinc 0.82
Power Fin.Corpn. 0.75
Swiggy 0.73
S A I L 0.71
Bajaj Finance 0.63
Sapphire Foods 0.59
Vodafone Idea 0.59
Ambuja Cements 0.56
Mphasis 0.55
Oracle Fin.Serv. 0.54
Sun Pharma.Inds. 0.53
M & M 0.52
Hero Motors 0.52
Shree Cement 0.50
Jyoti CNC Auto. 0.49
JSW Steel 0.47
Sun TV Network 0.28
NMDC 0.26
Hindalco Inds. 0.22
Apollo Hospitals 0.20
SBI Life Insuran 0.20
Aurobindo Pharma 0.17
Bharat Electron 0.16
BSE 0.16
NTPC Green Ene. 0.16
UltraTech Cem. 0.15
Mankind Pharma 0.15
Bajaj Finserv 0.15
Cipla 0.15
United Spirits 0.15
Prasol Chemicals 0.13
NBCC 0.12
Phoenix Mills 0.12
Patanjali Foods 0.11
TVS Motor Co. 0.10
Godrej Propert. 0.09
Prestige Estates 0.08
Adani Enterp. 0.08
Fortis Health. 0.07
Bajaj Auto 0.05
Glenmark Pharma. 0.05
Kalyan Jewellers 0.05
Indian Hotels Co 0.05
TCS 0.04
Aditya Birla Cap 0.04
Varun Beverages 0.03
Crompton Gr. Con 0.03
MV Electrosystems 0.03
Union Bank (I) 0.03
Uno Minda 0.02
Shriram Finance 0.02
Tata Power Co. 0.02
Jio Financial 0.02
Max Healthcare 0.02
Godrej Consumer 0.01
Cams Services 0.01
Pidilite Inds. 0.01
B H E L 0.01
Nestle India 0.01
Trent 0.01
Container Corpn. 0.01
Power Grid Corpn 0.01
RBL Bank 0.01
Alkem Lab 0.00
Eicher Motors 0.00
HDFC Life Insur. 0.00
O N G C 0.00
GMR Airports 0.00
Coal India 0.00
S I D B I 1.22
N A B A R D 1.00
Power Fin.Corpn. 1.00
Muthoot Finance 0.95
Embassy Off.REIT 0.95
Natl. Hous. Bank 0.88
M & M Fin. Serv. 0.86
Vedanta 0.48
REC Ltd 0.27
Mankind Pharma 0.24
Cholaman.Inv.&Fn 0.24
HDFC Bank 0.21
Tata Capital 0.21
LIC Housing Fin. 0.20
HDB FINANC SER 0.15
I R F C 0.14
L&T Finance Ltd 0.08
Axis Finance 0.05
Sundaram Finance 0.04
Power Grid Corpn 0.02
Bihar 2034 7.45 0.56
GSEC2065 0.41
Bihar 2035 6.88 0.22
Bihar 2036 7.52 0.19
Tamil Nadu 2041 0.13
Gujarat 2031 0.05
Tamilnadu 2028 0.03
GSEC2027 0.01
Margin Deposit 0.02
TREPS 4.33
Sankhya Financia 0.22
Siddhivinayak Securitisation Trust 0.69
Shivshakti Securitisation Trust 0.69
Godrej Propert. 0.95
M & M Fin. Serv. 0.93
Net CA & Others 0.64
Kotak Liquid Fund - Direct (G) 7.59
Kotak Money Market Fund - Direct (G) 0.64
Kotak Ultra Short to Short Term Fund - Direct (G) 0.54
Punjab Natl.Bank 0.89
N A B A R D 0.47
HDFC Bank 0.47
AU Small Finance 0.47
Bank of Baroda 0.05
Cash Margin 0.00
Knowledge Realty 0.81
Embassy Off.REIT 0.75
Brookfield India 0.59
Bagmane Prime REIT 0.13
Cube Highways 1.79
Indus Inf. Trust 1.33
RaajMarg Infra 0.15
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