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)
: 8189.77
Kotak Equity Savings Fund Direct G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 28.1654
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 | -0.42 | 0.7 | 4.65 | 3.4 | 8.02 | 12.99 | 14.37 | 10.24 |
| Category Avg | - | 0.97 | 4.19 | 3.62 | 8.43 | 11.05 | 12.91 | 8.74 |
| Category Best | 0.19 | 1.67 | 6.44 | 5.17 | 11.89 | 14.3 | 16.99 | 12.51 |
| Category Worst | -0.44 | 0.39 | 2.34 | 2.17 | 5.58 | 7.35 | 9.94 | 4.5 |
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
HDFC Bank14,47,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 5.62 | 11267098 | 459.92 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 2242355 | 418.08 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 2445952 | 343.65 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 205988 | 252.47 |
| Equity | NTPC | Power | 2.31 | 5340400 | 189.34 |
| Equity | Vedanta | Diversified Metals | 2.27 | 4436700 | 185.98 |
| Equity | Adani Ports | Transport Infrastructure | 2.24 | 1508800 | 183.54 |
| Equity | St Bk of India | Banks | 2.02 | 2094251 | 165.16 |
| Equity | Radico Khaitan | Beverages | 1.80 | 599928 | 147.32 |
| Equity | Bank of Baroda | Banks | 1.67 | 5488475 | 137.17 |
| Equity | Power Fin.Corpn. | Finance | 1.64 | 3298305 | 134.37 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 350000 | 133.95 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 253540 | 133.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 551900 | 129.26 |
| Equity | NTPC Green | Power | 1.50 | 12238270 | 123.05 |
| Equity | ICICI Bank | Banks | 1.39 | 795963 | 113.58 |
| Equity | O N G C | Oil | 1.23 | 4113725 | 100.56 |
| Equity | NLC India | Power | 1.22 | 4377601 | 99.62 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 5000000 | 97.18 |
| Equity | Sapphire Foods | Leisure Services | 1.13 | 2913448 | 92.21 |
| Equity | IndusInd Bank | Banks | 1.10 | 1079000 | 90.46 |
| Equity | Eternal Ltd | Retailing | 1.08 | 3800000 | 88.35 |
| Equity | Poonawalla Fin | Finance | 1.07 | 2337409 | 87.71 |
| Equity | Shree Cement | Cement & Cement Products | 1.03 | 28300 | 84.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 1527300 | 82.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.97 | 2355385 | 79.44 |
| Equity | Guj.St.Petronet | Gas | 0.96 | 2420417 | 78.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 153300 | 68.79 |
| Equity | Mphasis | IT - Software | 0.76 | 253371 | 62.55 |
| Equity | Infosys | IT - Software | 0.75 | 408000 | 61.20 |
| Equity | Dabur India | Personal Products | 0.72 | 1212500 | 59.13 |
| Equity | H P C L | Petroleum Products | 0.68 | 1500000 | 56.80 |
| Equity | ITC | Diversified FMCG | 0.68 | 1320219 | 56.21 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 373477 | 56.13 |
| Equity | Swiggy | Retailing | 0.62 | 1608502 | 50.89 |
| Equity | Life Insurance | Insurance | 0.60 | 615618 | 48.98 |
| Equity | M & M | Automobiles | 0.56 | 156975 | 45.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.53 | 50170 | 43.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 182100 | 41.90 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.51 | 500000 | 41.86 |
| Equity | Bajaj Finance | Finance | 0.50 | 47000 | 40.58 |
| Equity | Axis Bank | Banks | 0.48 | 333125 | 39.47 |
| Equity | Wipro | IT - Software | 0.43 | 1465000 | 35.37 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 560000 | 33.65 |
| Equity | Vodafone Idea | Telecom - Services | 0.41 | 47160000 | 33.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 511000 | 31.91 |
| Equity | S A I L | Ferrous Metals | 0.39 | 2800000 | 31.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.39 | 293539 | 31.60 |
| Equity | Sun TV Network | Entertainment | 0.37 | 489000 | 30.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 151775 | 23.52 |
| Equity | DLF | Realty | 0.28 | 336600 | 22.69 |
| Equity | Bajaj Finserv | Finance | 0.24 | 101500 | 19.80 |
| Equity | NMDC | Minerals & Mining | 0.24 | 2983500 | 19.33 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.22 | 128040 | 18.09 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 87375 | 15.42 |
| Equity | GPT Healthcare | Healthcare Services | 0.18 | 976586 | 15.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.17 | 75950 | 13.91 |
| Equity | United Spirits | Beverages | 0.17 | 86800 | 13.57 |
| Equity | 360 ONE | Capital Markets | 0.17 | 137597 | 13.56 |
| Equity | Bharat Electron | Aerospace & Defense | 0.16 | 427500 | 13.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.16 | 1000000 | 13.32 |
| Equity | Federal Bank | Banks | 0.15 | 635000 | 12.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 45500 | 12.45 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 44800 | 11.97 |
| Equity | Jio Financial | Finance | 0.12 | 372900 | 9.71 |
| Equity | REC Ltd | Finance | 0.12 | 229000 | 9.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 78100 | 9.59 |
| Equity | TCS | IT - Software | 0.11 | 26950 | 9.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 12250 | 8.54 |
| Equity | Havells India | Consumer Durables | 0.10 | 50500 | 8.08 |
| Equity | Juniper Hotels | Leisure Services | 0.10 | 277760 | 7.95 |
| Equity | Brainbees Solut. | Retailing | 0.10 | 234120 | 7.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.09 | 36550 | 7.65 |
| Equity | H U D C O | Finance | 0.09 | 341925 | 7.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 73000 | 5.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 13250 | 4.82 |
| Equity | Shriram Finance | Finance | 0.06 | 78000 | 4.77 |
| Equity | Larsen & Toubro | Construction | 0.06 | 13950 | 4.66 |
| Equity | Aditya Bir. Fas. | Retailing | 0.06 | 171600 | 4.52 |
| Equity | Tata Power Co. | Power | 0.05 | 112050 | 4.30 |
| Equity | Titan Company | Consumer Durables | 0.04 | 10500 | 3.54 |
| Equity | Trent | Retailing | 0.03 | 5000 | 2.58 |
| Equity | B H E L | Electrical Equipment | 0.03 | 112875 | 2.56 |
| Equity | Aditya Birla Cap | Finance | 0.02 | 97200 | 1.90 |
| Equity | Coal India | Consumable Fuels | 0.02 | 46200 | 1.78 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.02 | 79500 | 1.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 11700 | 1.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.51 |
| Equity | ICICI Lombard | Insurance | 0.02 | 7500 | 1.40 |
| Equity | Max Financial | Insurance | 0.02 | 10400 | 1.35 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 15000 | 1.34 |
| Equity | Container Corpn. | Transport Services | 0.01 | 17000 | 1.14 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 67500 | 0.58 |
| Equity | Piramal Enterp. | Finance | 0.00 | 750 | 0.07 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.79 | 22500 | 228.39 |
| Corporate Debts | Mankind Pharma | -/- | 1.23 | 10000 | 100.99 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.22 | 10000 | 100.03 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.93 | 7500 | 76.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.92 | 7500 | 75.38 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 5000 | 50.61 |
| Corporate Debts | S I D B I | -/- | 0.61 | 5000 | 50.29 |
| Corporate Debts | L&T Metro Rail | -/- | 0.61 | 5000 | 50.02 |
| Corporate Debts | Mankind Pharma | -/- | 0.43 | 3500 | 35.23 |
| Corporate Debts | S I D B I | -/- | 0.31 | 251 | 25.10 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2300 | 23.30 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.25 | 2000 | 20.35 |
| Corporate Debts | S I D B I | -/- | 0.25 | 2000 | 20.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 180 | 17.98 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 1500 | 15.11 |
| Corporate Debts | E X I M Bank | -/- | 0.15 | 127 | 12.67 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.13 | 1100 | 11.00 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 1000 | 10.14 |
| Corporate Debts | HDFC Bank | -/- | 0.12 | 1000 | 10.00 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.10 | 800 | 8.13 |
| Corporate Debts | Bajaj Finance | -/- | 0.10 | 80 | 8.00 |
| Corporate Debts | NHPC Ltd | -/- | 0.09 | 74 | 7.40 |
| Corporate Debts | Axis Finance | -/- | 0.06 | 500 | 5.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.06 | 50 | 4.92 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 42 | 4.34 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 300 | 3.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 30 | 3.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 24 | 2.40 |
| Corporate Debts | Bajaj Finance | -/- | 0.02 | 200 | 2.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 67 | 2.00 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 13 | 1.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 12 | 1.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 100 | 1.01 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 100 | 1.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.01 | 10 | 1.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.01 | 10 | 0.99 |
| Corporate Debts | I R F C | -/- | 0.01 | 9 | 0.94 |
| Corporate Debts | Tata Capital | -/- | 0.01 | 50 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 1.91 | 15000000 | 156.54 |
| Govt. Securities | GSEC2034 | -/- | 0.93 | 7500000 | 77.26 |
| Govt. Securities | GSEC2030 | -/- | 0.64 | 5000000 | 52.75 |
| Govt. Securities | GSEC2032 | -/- | 0.36 | 4679400 | 29.84 |
| Govt. Securities | GSEC2032 | -/- | 0.12 | 1541400 | 9.89 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.06 | 500000 | 5.09 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.06 | 500000 | 5.02 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 307100 | 3.05 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 267900 | 2.39 |
| Govt. Securities | Jharkhand 2025 | -/- | 0.02 | 194700 | 1.96 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 500 | 4.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 4.88 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 5.28 | 820551 | 432.49 |
| Indian Mutual Funds | Kotak Low Duration Fund - Direct (G) | Mutual Fund | 1.92 | 435939 | 157.03 |
| Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 0.74 | 135352 | 60.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.05 | 0 | 495.11 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -4.42 |
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.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
