anubhai
Back OfficeKotak Equity Savings Fund - Direct (IDCW-M)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Equity Savings Fund - Direct (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 17-Sep-2014 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 8,452.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.77 | 0.00 |
| Record Date | 12-Apr-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.41 | 0.06 | 2.38 | 7.05 | 5.81 | 12.49 | 12.48 | 10.12 |
| Category Avg | 0.17 | -0.17 | 1.73 | 5.58 | 6.25 | 10.19 | 11.07 | 8.32 |
| Category Best | 0.41 | 0.44 | 14.72 | 18.12 | 20.71 | 18.79 | 15.47 | 12.27 |
| Category Worst | -0.19 | -1.27 | 0.32 | 3.52 | 3.52 | 7.06 | 8.20 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.68 |
| Bharti Airtel | 5.64 |
| Indus Towers | 3.88 |
| Maruti Suzuki | 2.63 |
| Reliance Industr | 2.56 |
| Hero Motocorp | 2.52 |
| Adani Ports | 2.45 |
| NTPC | 2.16 |
| Radico Khaitan | 1.94 |
| Vedanta | 1.86 |
| Poonawalla Fin | 1.63 |
| Power Fin.Corpn. | 1.62 |
| FSN E-Commerce | 1.49 |
| ICICI Bank | 1.40 |
| Eternal Ltd | 1.38 |
| Bank of Baroda | 1.26 |
| NLC India | 1.25 |
| ITC | 1.23 |
| Sapphire Foods | 1.09 |
| Ambuja Cements | 1.07 |
| Shree Cement | 1.03 |
| Hind.Aeronautics | 0.96 |
| RBL Bank | 0.95 |
| IndusInd Bank | 0.95 |
| Union Bank (I) | 0.93 |
| Mphasis | 0.84 |
| Interglobe Aviat | 0.80 |
| Swiggy | 0.77 |
| H P C L | 0.74 |
| HDFC Bank | 0.72 |
| Life Insurance | 0.65 |
| Tech Mahindra | 0.65 |
| M & M | 0.60 |
| Adani Enterp. | 0.52 |
| Oracle Fin.Serv. | 0.50 |
| Bajaj Finance | 0.49 |
| Wipro | 0.49 |
| Infosys | 0.45 |
| S A I L | 0.44 |
| Axis Bank | 0.42 |
| Hindalco Inds. | 0.41 |
| Vodafone Idea | 0.39 |
| DLF | 0.38 |
| Jyoti CNC Auto. | 0.35 |
| REC Ltd | 0.34 |
| Sun TV Network | 0.33 |
| Cipla | 0.28 |
| Bajaj Finserv | 0.27 |
| NMDC | 0.25 |
| NTPC Green Ene. | 0.23 |
| Bharti Airtel PP | 0.22 |
| Hind. Unilever | 0.22 |
| Tata Steel | 0.19 |
| Bharat Electron | 0.19 |
| SBI Life Insuran | 0.19 |
| Samvardh. Mothe. | 0.17 |
| Grasim Inds | 0.15 |
| Sun Pharma.Inds. | 0.15 |
| Jio Financial | 0.15 |
| Aurobindo Pharma | 0.14 |
| United Spirits | 0.14 |
| JSW Steel | 0.12 |
| Larsen & Toubro | 0.11 |
| Apollo Hospitals | 0.11 |
| TCS | 0.10 |
| Juniper Hotels | 0.10 |
| H U D C O | 0.09 |
| Lupin | 0.07 |
| P I Industries | 0.06 |
| Shriram Finance | 0.06 |
| Indian Hotels Co | 0.06 |
| Tata Power Co. | 0.05 |
| Titan Company | 0.04 |
| Dabur India | 0.04 |
| B H E L | 0.03 |
| Power Grid Corpn | 0.03 |
| Glenmark Pharma. | 0.03 |
| Aditya Birla Cap | 0.03 |
| Crompton Gr. Con | 0.02 |
| Zydus Lifesci. | 0.02 |
| GMR Airports | 0.01 |
| Container Corpn. | 0.01 |
| Max Financial | 0.01 |
| O N G C | 0.00 |
| N A B A R D | 3.68 |
| Mankind Pharma | 1.62 |
| Natl. Hous. Bank | 1.42 |
| Embassy Off.REIT | 1.19 |
| M & M Fin. Serv. | 1.08 |
| REC Ltd | 0.37 |
| HDFC Bank | 0.26 |
| HDB FINANC SER | 0.25 |
| S I D B I | 0.24 |
| I R F C | 0.13 |
| LIC Housing Fin. | 0.13 |
| Bajaj Housing | 0.12 |
| L&T Finance Ltd | 0.10 |
| Power Fin.Corpn. | 0.07 |
| Axis Finance | 0.06 |
| Sikka Ports | 0.06 |
| Sundaram Finance | 0.05 |
| Kotak Mahindra P | 0.04 |
| Tata Capital | 0.03 |
| Gsec2031 | 1.22 |
| Gsec2039 | 0.72 |
| GSEC2065 | 0.23 |
| GSEC2042 | 0.18 |
| Gujarat 2025 | 0.12 |
| TAMIL NADU 2025 | 0.06 |
| GSEC2030 | 0.05 |
| GSEC2025 | 0.04 |
| GSEC2027 | 0.03 |
| Jharkhand 2025 | 0.02 |
| TREPS | 8.25 |
| Tata Housing | 0.58 |
| Net CA & Others | 2.85 |
| Kotak Liquid Fund - Direct (G) | 5.20 |
| Kotak Low Duration Fund - Direct (G) | 1.90 |
| Kotak Money Market Fund - Direct (G) | 0.73 |
| Axis Bank | 0.06 |
| Indus Inf. Trust | 0.88 |
