Kotak Equity Savings Fund Direct G
Summary Info
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)
: 8444.38
Kotak Equity Savings Fund Direct G - Nav Details
Nav Date
: 24-Jul-2025
NAV [Rs.]
: 28.7724
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.
Kotak Equity Savings Fund Direct G- NAV Chart
Kotak Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 1.1 | 2.96 | 5.72 | 6.39 | 13.16 | 12.77 | 10.29 |
| Category Avg | 0.01 | 1.01 | 2.68 | 5.4 | 6.9 | 10.97 | 11.26 | 8.74 |
| Category Best | 0.27 | 13.71 | 15.66 | 18.03 | 21.26 | 19.14 | 15.61 | 12.52 |
| Category Worst | -0.22 | 0.12 | 1.23 | 3.46 | 4.05 | 7.39 | 8.37 | 4.52 |
Kotak Equity Savings Fund Direct G- Latest Dividends
No Records Found
Kotak Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Bajaj Auto77,500
Mindspace Busine5,14,787
GPT Healthcare8,34,772
Havells India15,000
Trent5,000
HCL Technologies7,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.93 | 2492355 | 500.86 |
| Equity | Indus Towers | Telecom - Services | 5.62 | 11267098 | 474.45 |
| Equity | St Bk of India | Banks | 2.81 | 2894251 | 237.42 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 1557452 | 233.71 |
| Equity | Adani Ports | Transport Infrastructure | 2.59 | 1509550 | 218.91 |
| Equity | Maruti Suzuki | Automobiles | 2.58 | 175988 | 218.22 |
| Equity | Hero Motocorp | Automobiles | 2.51 | 500000 | 211.85 |
| Equity | Vedanta | Diversified Metals | 2.42 | 4436700 | 204.46 |
| Equity | NTPC | Power | 2.17 | 5466400 | 183.06 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 3798305 | 162.33 |
| Equity | Radico Khaitan | Beverages | 1.86 | 599928 | 157.01 |
| Equity | Poonawalla Fin | Finance | 1.80 | 3268309 | 152.31 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 6000000 | 125.03 |
| Equity | ICICI Bank | Banks | 1.36 | 795963 | 115.08 |
| Equity | Bank of Baroda | Banks | 1.32 | 4488475 | 111.66 |
| Equity | ITC | Diversified FMCG | 1.24 | 2520219 | 104.95 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 174750 | 104.43 |
| Equity | NLC India | Power | 1.19 | 4377601 | 100.80 |
| Equity | Eternal Ltd | Retailing | 1.19 | 3800000 | 100.37 |
| Equity | Sapphire Foods | Leisure Services | 1.13 | 2913448 | 95.79 |
| Equity | Union Bank (I) | Banks | 1.09 | 6000000 | 92.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 1528800 | 88.28 |
| Equity | Shree Cement | Cement & Cement Products | 1.04 | 28300 | 87.81 |
| Equity | IndusInd Bank | Banks | 1.03 | 1000000 | 87.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 178800 | 87.07 |
| Equity | Mphasis | IT - Software | 0.85 | 253371 | 72.09 |
| Equity | Wipro | IT - Software | 0.82 | 2599000 | 69.12 |
| Equity | H P C L | Petroleum Products | 0.78 | 1500000 | 65.70 |
| Equity | Swiggy | Retailing | 0.76 | 1608502 | 64.40 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 373477 | 63.00 |
| Equity | HDFC Bank | Banks | 0.71 | 299750 | 59.99 |
| Equity | Life Insurance | Insurance | 0.71 | 615618 | 59.88 |
| Equity | M & M | Automobiles | 0.59 | 157600 | 50.16 |
| Equity | Infosys | IT - Software | 0.58 | 308000 | 49.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 182100 | 47.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.53 | 50170 | 45.08 |
| Equity | Bajaj Finance | Finance | 0.52 | 470250 | 44.03 |
| Equity | Axis Bank | Banks | 0.47 | 333125 | 39.94 |
| Equity | S A I L | Ferrous Metals | 0.47 | 3003300 | 39.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 511000 | 35.40 |
| Equity | Vodafone Idea | Telecom - Services | 0.42 | 47244975 | 35.10 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 560000 | 34.65 |
| Equity | DLF | Realty | 0.41 | 409200 | 34.28 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 293539 | 31.08 |
| Equity | Guj.St.Petronet | Gas | 0.36 | 920417 | 30.33 |
| Equity | Sun TV Network | Entertainment | 0.35 | 489000 | 29.26 |
| Equity | REC Ltd | Finance | 0.35 | 726750 | 29.24 |
| Equity | Bajaj Finserv | Finance | 0.28 | 115500 | 23.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 152250 | 22.92 |
| Equity | NMDC | Minerals & Mining | 0.25 | 2983500 | 20.88 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.23 | 128040 | 19.58 |
| Equity | NTPC Green Ene. | Power | 0.23 | 1838270 | 19.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.21 | 427500 | 18.01 |
| Equity | Hind. Unilever | Diversified FMCG | 0.20 | 72600 | 16.65 |
| Equity | 360 ONE | Capital Markets | 0.19 | 137597 | 16.43 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 87375 | 16.06 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 1000000 | 15.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 1000000 | 15.48 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 44800 | 13.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 45500 | 12.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 75950 | 12.72 |
| Equity | United Spirits | Beverages | 0.15 | 87200 | 12.45 |
| Equity | Jio Financial | Finance | 0.15 | 378350 | 12.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 106700 | 12.10 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 97200 | 9.91 |
| Equity | Larsen & Toubro | Construction | 0.11 | 26075 | 9.56 |
| Equity | TCS | IT - Software | 0.11 | 26950 | 9.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 12250 | 8.87 |
| Equity | H U D C O | Finance | 0.10 | 344100 | 8.17 |
| Equity | Juniper Hotels | Leisure Services | 0.10 | 277760 | 8.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 28900 | 5.60 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 73000 | 5.55 |
| Equity | Shriram Finance | Finance | 0.07 | 78375 | 5.53 |
| Equity | Federal Bank | Banks | 0.06 | 245000 | 5.22 |
| Equity | Tata Power Co. | Power | 0.06 | 114550 | 4.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 11025 | 4.52 |
| Equity | Titan Company | Consumer Durables | 0.04 | 9625 | 3.55 |
| Equity | Dabur India | Personal Products | 0.04 | 66250 | 3.21 |
| Equity | B H E L | Electrical Equipment | 0.04 | 112875 | 3.00 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 99200 | 2.74 |
| Equity | Power Grid Corpn | Power | 0.03 | 79800 | 2.39 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.03 | 79500 | 2.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 12375 | 2.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 50400 | 1.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.69 |
| Equity | Container Corpn. | Transport Services | 0.02 | 17000 | 1.29 |
| Equity | Max Financial | Insurance | 0.01 | 4800 | 0.79 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 69750 | 0.59 |
| Equity | Coal India | Consumable Fuels | 0.01 | 14850 | 0.58 |
| Equity | O N G C | Oil | 0.00 | 4500 | 0.10 |
| Equity | Piramal Enterp. | Finance | 0.00 | 750 | 0.08 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.71 | 22500 | 229.24 |
| Corporate Debts | Mankind Pharma | -/- | 1.20 | 10000 | 101.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.19 | 10000 | 100.44 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.18 | 10000 | 99.39 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.90 | 7500 | 76.04 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 5000 | 50.80 |
| Corporate Debts | L&T Metro Rail | -/- | 0.59 | 5000 | 50.16 |
| Corporate Debts | Mankind Pharma | -/- | 0.42 | 3500 | 35.27 |
| Corporate Debts | N A B A R D | -/- | 0.30 | 2500 | 25.40 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.24 | 2000 | 20.44 |
| Corporate Debts | S I D B I | -/- | 0.24 | 2000 | 20.41 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 1500 | 15.28 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 1500 | 15.14 |
| Corporate Debts | S I D B I | -/- | 0.18 | 150 | 15.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.12 | 100 | 9.92 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.10 | 800 | 8.14 |
| Corporate Debts | Axis Finance | -/- | 0.06 | 500 | 5.07 |
| Corporate Debts | Sikka Ports | -/- | 0.06 | 50 | 5.07 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 42 | 4.36 |
| Corporate Debts | Sundaram Finance | -/- | 0.04 | 330 | 3.33 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 300 | 3.05 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 250 | 2.52 |
| Corporate Debts | Bajaj Finance | -/- | 0.02 | 200 | 2.03 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 13 | 1.35 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.01 | 12 | 1.26 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 100 | 1.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 100 | 1.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.01 | 10 | 1.00 |
| Corporate Debts | I R F C | -/- | 0.01 | 9 | 0.94 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 0.73 | 6000000 | 61.36 |
| Govt. Securities | Gujarat 2025 | -/- | 0.12 | 1000000 | 10.05 |
| Govt. Securities | GSEC2042 | -/- | 0.09 | 2518500 | 7.93 |
| Govt. Securities | GSEC2042 | -/- | 0.09 | 2518500 | 7.64 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.06 | 500000 | 5.10 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.06 | 500000 | 5.01 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 400000 | 4.21 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 307100 | 3.06 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 267900 | 2.42 |
| Govt. Securities | Jharkhand 2025 | -/- | 0.02 | 194700 | 1.96 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 4.94 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 5.18 | 820551 | 437.19 |
| Indian Mutual Funds | Kotak Low Duration Fund - Direct (G) | Mutual Fund | 1.89 | 435939 | 159.25 |
| Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 0.73 | 135352 | 61.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.82 | 0 | 998.00 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 23.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
