Kotak Equity Savings Fund - Direct (G)

Kotak Equity Savings Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.78	1.75	3.71	10.71	20.24	13.11	11.56	10.31
Category Avg	-0.62	1.08	2.46	6.57	14.69	9.30	9.14	7.88
Category Best	0.00	2.82	4.15	10.73	28.12	14.44	13.31	12.53
Category Worst	-0.78	1.75	3.71	10.71	20.24	13.11	11.56	10.31

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.33	21,04,906.00	304.77
Equity	ICICI Bank	Banks	4.60	20,26,500.00	221.56
Equity	Adani Ports	Transport Infrastructure	3.92	14,06,400.00	188.72
Equity	Maruti Suzuki	Automobiles	3.19	1,21,913.00	153.61
Equity	Power Fin.Corpn.	Finance	2.32	28,60,250.00	111.62
Equity	Reliance Industr	Petroleum Products	2.31	3,74,476.00	111.28
Equity	Sun Pharma.Inds.	Pharmaceuticals and Biotechnology	2.25	6,67,600.00	108.19
Equity	Ambuja Cements	Cement and Cement Products	2.01	15,82,200.00	96.89
Equity	Hero Motocorp	Automobiles	1.82	1,85,000.00	87.36
Equity	Hind. Unilever	Diversified FMCG	1.71	3,62,700.00	82.13
Equity	Zomato Ltd	Retailing	1.51	40,00,000.00	72.84
Equity	NTPC	Power	1.48	21,24,900.00	71.35
Equity	Bank of Baroda	Banks	1.37	25,00,000.00	66.01
Equity	Grasim Inds	Cement and Cement Products	1.31	2,75,706.00	63.06
Equity	Oracle Fin.Serv.	IT - Software	1.28	70,000.00	61.42
Equity	Radico Khaitan	Beverages	1.20	3,34,214.00	57.74
Equity	Axis Bank	Banks	1.20	5,51,000.00	57.70
Equity	NLC India	Power	1.18	25,00,000.00	57.02
Equity	Samvardh. Mothe.	Auto Components	1.18	48,69,200.00	57.02
Equity	Tata Motors	Automobiles	1.16	5,61,150.00	55.71
Equity	O N G C	Oil	1.11	19,98,150.00	53.56
Equity	ITC	Diversified FMCG	1.05	11,80,219.00	50.55
Equity	I D F C	Finance	1.03	45,00,000.00	49.81
Equity	Life Insurance	Insurance	1.01	5,32,446.00	48.78
Equity	GAIL (India)	Gas	0.92	24,50,000.00	44.36
Equity	Zee Entertainmen	Entertainment	0.83	28,85,000.00	39.97
Equity	H P C L	Petroleum Products	0.79	8,00,000.00	38.05
Equity	IndusInd Bank	Banks	0.77	2,40,000.00	37.27
Equity	Bharti Airtel	Telecom - Services	0.77	3,01,130.00	37.00
Equity	Bandhan Bank	Banks	0.68	18,12,500.00	32.63
Equity	Tata Steel	Ferrous Metals	0.67	20,84,500.00	32.49
Equity	Kotak Mah. Bank	Banks	0.67	1,80,000.00	32.14
Equity	Infosys	IT - Software	0.66	2,10,800.00	31.58
Equity	C S K Ltd	Leisure Services	0.65	19,73,000.00	31.16
Equity	DLF	Realty	0.63	3,36,600.00	30.19
Equity	ICICI Securities	Capital Markets	0.58	3,82,928.00	27.86
Equity	Canara Bank	Banks	0.55	4,59,000.00	26.67
Equity	Adani Enterp.	Metals and Minerals Trading	0.54	80,700.00	25.80
Equity	Volt.Transform.	Electrical Equipment	0.46	23,000.00	22.24
Equity	LIC Housing Fin.	Finance	0.45	3,54,000.00	21.63
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.44	2,59,792.00	21.34
Equity	NMDC	Minerals and Mining	0.44	10,57,500.00	21.34
Equity	United Spirits	Beverages	0.43	1,84,500.00	20.93
Equity	Manappuram Fin.	Finance	0.43	12,00,000.00	20.78
Equity	Punjab Natl.Bank	Banks	0.40	15,60,000.00	19.41
Equity	Britannia Inds.	Food Products	0.38	37,000.00	18.17
Equity	United Breweries	Beverages	0.36	1,00,000.00	17.36
Equity	GPT Healthcare	Healthcare Services	0.36	9,76,586.00	17.22
Equity	HCL Technologies	IT - Software	0.35	1,09,900.00	16.96
Equity	S A I L	Ferrous Metals	0.33	11,92,000.00	16.00
Equity	Jio Financial	Finance	0.30	4,10,476.00	14.52
Equity	Juniper Hotels	Leisure Services	0.30	2,77,760.00	14.38
Equity	Tech Mahindra	IT - Software	0.27	1,05,400.00	13.15
Equity	M & M	Automobiles	0.22	56,000.00	10.76
Equity	Guj.St.Petronet	Gas	0.22	2,97,145.00	10.59
Equity	Federal Bank	Banks	0.22	6,95,000.00	10.44
Equity	Mphasis	IT - Software	0.21	41,776.00	9.98
Equity	Havells India	Consumer Durables	0.20	63,500.00	9.62
Equity	Bharat Electron	Aerospace and Defense	0.19	4,48,268.00	9.03
Equity	Indus Towers	Telecom - Services	0.19	3,09,400.00	9.01
Equity	JSW Steel	Ferrous Metals	0.18	1,06,650.00	8.85
Equity	TCS	IT - Software	0.18	22,225.00	8.62
Equity	Kansai Nerolac	Consumer Durables	0.16	3,00,000.00	7.87
Equity	Bajaj Finserv	Finance	0.16	46,000.00	7.56
Equity	Zydus Lifesci.	Pharmaceuticals and Biotechnology	0.14	68,400.00	6.89
Equity	RBL Bank	Banks	0.14	2,85,000.00	6.85
Equity	L&T Fin.Holdings	Finance	0.13	4,10,504.00	6.50
Equity	Sai Silks	Retailing	0.13	3,12,627.00	6.26
Equity	Ipca Labs.	Pharmaceuticals and Biotechnology	0.12	45,000.00	5.57
Equity	Aurobindo Pharma	Pharmaceuticals and Biotechnology	0.11	49,500.00	5.39
Equity	Trent	Retailing	0.10	12,800.00	5.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.10	3,22,500.00	4.92
Equity	Tata Power Co.	Power	0.09	1,11,375.00	4.39
Equity	Hindalco Inds.	Non - Ferrous Metals	0.08	72,800.00	4.08
Equity	Titan Company	Consumer Durables	0.08	9,975.00	3.79
Equity	SBI Life Insuran	Insurance	0.07	24,000.00	3.60
Equity	GMR Airports Inf	Transport Infrastructure	0.06	3,60,000.00	2.94
Equity	Jindal Steel	Ferrous Metals	0.06	32,500.00	2.76
Equity	Innova Captab	Pharmaceuticals and Biotechnology	0.05	51,916.00	2.33
Equity	Dabur India	Personal Products	0.05	43,750.00	2.29
Equity	Bharti Airtel PP	Telecom - Services	0.05	28,040.00	2.30
Equity	Interglobe Aviat	Transport Services	0.03	4,200.00	1.49
Equity	Exide Inds.	Auto Components	0.03	46,800.00	1.43
Equity	Aditya Birla Cap	Finance	0.03	70,200.00	1.23
Equity	India Cements	Cement and Cement Products	0.02	55,100.00	1.17
Equity	Glenmark Pharma.	Pharmaceuticals and Biotechnology	0.02	11,600.00	1.11
Equity	Lupin	Pharmaceuticals and Biotechnology	0.02	6,800.00	1.10
Equity	Hindustan Copper	Non - Ferrous Metals	0.01	15,900.00	0.44
Equity	Godrej Consumer	Personal Products	0.01	2,000.00	0.25
Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	1.55	7,500.00	74.57
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	1.48	64,95,647.00	71.45
Corporate Debts	S I D B I	-/-	1.03	5,000.00	49.65
Corporate Debts	N A B A R D	-/-	0.52	2,500.00	25.05
Corporate Debts	HDFC Bank	-/-	0.52	2,500.00	24.98
Corporate Debts	LIC Housing Fin.	-/-	0.17	82.00	8.05
Corporate Debts	NHPC Ltd	-/-	0.15	74.00	7.39
Corporate Debts	Power Fin.Corpn.	-/-	0.05	24.00	2.43
Corporate Debts	REC Ltd	-/-	0.05	23.00	2.28
Corporate Debts	I O C L	-/-	0.05	23.00	2.28
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	9.98	0.00	480.15
Net CA & Others	Net CA & Others	-/-	0.06	0.00	0.89
Government Securities
Govt. Securities	GSEC2033	-/-	1.69	80,00,000.00	81.35
Govt. Securities	GSEC2024	-/-	0.21	10,36,000.00	10.03
Govt. Securities	GSEC2027	-/-	0.05	2,67,900.00	2.18
Govt. Securities	GSEC2024	-/-	0.04	1,93,330.00	1.93
Govt. Securities	GSEC2024	-/-	0.02	1,18,670.00	1.19
Govt. Securities	GSEC2024	-/-	0.02	1,00,000.00	1.00
Money Market Investments
T Bills	TBILL-91D	-/-	4.09	2,00,00,000.00	196.76
Certificate of Deposits	Axis Bank	-/-	2.06	10,000.00	99.06
Mutual Fund Investments
Indian Mutual Funds	Kotak Liquid Fund - Direct (G)	Mutual Fund	4.79	4,72,817.00	230.55
Indian Mutual Funds	Kotak Money Market Fund - Direct (G)	Mutual Fund	4.62	5,39,363.00	222.23

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