Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Equity Savings Fund - Direct (IDCW-M) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Hybrid - Arbitrage Oriented |
Launch Date | : | 17-Sep-2014 |
Fund Manager | : | Devender Singhal |
Net Assets (Rs. cr) | : | 4813.24 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 18.37 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - For exit within 1 year from the date of allotment of units. Nil - For exit after 1 year from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.43 | 1.44 | 4.29 | 12.01 | 20.68 | 13.45 | 11.58 | 10.25 |
Category Avg | 0.40 | 1.25 | 3.07 | 7.65 | 15.27 | 9.60 | 9.37 | 7.93 |
Category Best | 1.22 | 2.95 | 5.94 | 12.60 | 28.41 | 14.89 | 13.68 | 12.62 |
Category Worst | 0.43 | 1.44 | 4.29 | 12.01 | 20.68 | 13.45 | 11.58 | 10.25 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.77 | 0.00 |
Date | 07-04-2023 | 07-04-2023 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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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 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Devender Singhal |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.