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) | 9,853.13 |
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 | -1.86 | -3.26 | -3.19 | -0.54 | 8.83 | 11.41 | 10.34 | 9.68 |
| Category Avg | -1.31 | -2.13 | -1.94 | -0.11 | 6.62 | 9.91 | 8.32 | 7.62 |
| Category Best | -0.57 | -0.45 | 0.39 | 1.70 | 19.30 | 17.93 | 13.29 | 11.41 |
| Category Worst | -2.20 | -4.01 | -5.04 | -5.84 | 1.11 | 6.54 | 5.98 | -0.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.73 |
| Indus Towers | 4.17 |
| HDFC Bank | 3.22 |
| Maruti Suzuki | 3.13 |
| SBI | 3.06 |
| Hero Motocorp | 2.72 |
| NTPC | 2.38 |
| Adani Ports | 2.33 |
| ITC | 2.31 |
| One 97 | 2.20 |
| Tata Motors | 1.77 |
| Mphasis | 1.76 |
| Reliance Industr | 1.62 |
| Radico Khaitan | 1.61 |
| IndusInd Bank | 1.60 |
| Poonawalla Fin | 1.51 |
| FSN E-Commerce | 1.45 |
| PNB Housing | 1.43 |
| NLC India | 1.16 |
| Bank of Baroda | 1.14 |
| Oil India | 1.13 |
| Union Bank (I) | 1.12 |
| ICICI Bank | 1.02 |
| Eternal | 1.00 |
| Axis Bank | 0.96 |
| Emmvee Photovol. | 0.91 |
| Ambuja Cements | 0.78 |
| Shree Cement | 0.75 |
| Hind.Aeronautics | 0.66 |
| Vedanta | 0.65 |
| Sapphire Foods | 0.60 |
| RBL Bank | 0.58 |
| M & M | 0.56 |
| Vodafone Idea | 0.51 |
| Oracle Fin.Serv. | 0.49 |
| TCS | 0.47 |
| Bajaj Finance | 0.47 |
| Larsen & Toubro | 0.33 |
| Sun TV Network | 0.32 |
| Power Fin.Corpn. | 0.31 |
| Vikram Solar | 0.30 |
| JSW Steel | 0.27 |
| Ola Electric | 0.26 |
| NMDC | 0.25 |
| DLF | 0.25 |
| Infosys | 0.24 |
| Bajaj Finserv | 0.24 |
| Jyoti CNC Auto. | 0.24 |
| Hindalco Inds. | 0.23 |
| Wipro | 0.22 |
| Cipla | 0.21 |
| Lupin | 0.20 |
| S A I L | 0.20 |
| Bharat Electron | 0.19 |
| SBI Life Insuran | 0.18 |
| NTPC Green Ene. | 0.17 |
| NBCC | 0.15 |
| Sun Pharma.Inds. | 0.13 |
| Aurobindo Pharma | 0.13 |
| Grasim Inds | 0.13 |
| United Spirits | 0.12 |
| ICICI AMC | 0.12 |
| Jio Financial | 0.11 |
| REC Ltd | 0.10 |
| Apollo Hospitals | 0.10 |
| Titan Company | 0.07 |
| Adani Enterp. | 0.07 |
| Juniper Hotels | 0.06 |
| Indian Hotels Co | 0.05 |
| B H E L | 0.04 |
| Tata Power Co. | 0.03 |
| Glenmark Pharma. | 0.03 |
| Aditya Birla Cap | 0.03 |
| Zydus Lifesci. | 0.02 |
| Swiggy | 0.02 |
| Container Corpn. | 0.02 |
| Max Financial | 0.01 |
| Crompton Gr. Con | 0.01 |
| GMR Airports | 0.01 |
| O N G C | 0.00 |
| Embassy Off.REIT | 1.01 |
| Natl. Hous. Bank | 0.94 |
| M & M Fin. Serv. | 0.92 |
| N A B A R D | 0.92 |
| Mankind Pharma | 0.50 |
| S I D B I | 0.43 |
| REC Ltd | 0.31 |
| HDFC Bank | 0.22 |
| LIC Housing Fin. | 0.21 |
| HDB FINANC SER | 0.18 |
| Power Fin.Corpn. | 0.16 |
| 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 | 0.61 |
| GSEC2065 | 0.52 |
| Bihar 2036 7.52 | 0.30 |
| Karnataka 2032 | 0.26 |
| Bihar 2035 6.88 | 0.24 |
| GSEC2042 | 0.16 |
| TAMIL NADU SDL 2028 | 0.04 |
| TREPS | 11.11 |
| Sankhya Financia | 0.37 |
| Siddhivinayak Securitisation Trust | 0.76 |
| Shivshakti Securitisation Trust | 0.76 |
| Net CA & Others | 0.78 |
| Kotak Liquid Fund - Direct (G) | 6.66 |
| Kotak Low Duration Fund - Direct (G) | 1.68 |
| Kotak Money Market Fund - Direct (G) | 0.65 |
| Union Bank (I) | 0.50 |
| AU Small Finance | 0.47 |
| I O B | 0.25 |
| Brookfield India | 0.73 |
| Indus Inf. Trust | 0.82 |
