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Kotak Equity Savings Fund Direct G

Kotak Equity Savings Fund Direct G

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

Invest wise with Expert advice

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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
EquityBharti AirtelTelecom - Services5.932492355500.86
EquityIndus TowersTelecom - Services5.6211267098474.45
EquitySt Bk of IndiaBanks2.812894251237.42
EquityReliance IndustrPetroleum Products2.771557452233.71
EquityAdani PortsTransport Infrastructure2.591509550218.91
EquityMaruti SuzukiAutomobiles2.58175988218.22
EquityHero MotocorpAutomobiles2.51500000211.85
EquityVedantaDiversified Metals2.424436700204.46
EquityNTPCPower2.175466400183.06
EquityPower Fin.Corpn.Finance1.923798305162.33
EquityRadico KhaitanBeverages1.86599928157.01
EquityPoonawalla FinFinance1.803268309152.31
EquityFSN E-CommerceRetailing1.486000000125.03
EquityICICI BankBanks1.36795963115.08
EquityBank of BarodaBanks1.324488475111.66
EquityITCDiversified FMCG1.242520219104.95
EquityInterglobe AviatTransport Services1.24174750104.43
EquityNLC IndiaPower1.194377601100.80
EquityEternal LtdRetailing1.193800000100.37
EquitySapphire FoodsLeisure Services1.13291344895.79
EquityUnion Bank (I)Banks1.09600000092.16
EquityAmbuja CementsCement & Cement Products1.05152880088.28
EquityShree CementCement & Cement Products1.042830087.81
EquityIndusInd BankBanks1.03100000087.21
EquityHind.AeronauticsAerospace & Defense1.0317880087.07
EquityMphasisIT - Software0.8525337172.09
EquityWiproIT - Software0.82259900069.12
EquityH P C LPetroleum Products0.78150000065.70
EquitySwiggyRetailing0.76160850264.40
EquityTech MahindraIT - Software0.7537347763.00
EquityHDFC BankBanks0.7129975059.99
EquityLife InsuranceInsurance0.7161561859.88
EquityM & MAutomobiles0.5915760050.16
EquityInfosysIT - Software0.5830800049.33
EquityAdani Enterp.Metals & Minerals Trading0.5618210047.69
EquityOracle Fin.Serv.IT - Software0.535017045.08
EquityBajaj FinanceFinance0.5247025044.03
EquityAxis BankBanks0.4733312539.94
EquityS A I LFerrous Metals0.47300330039.64
EquityHindalco Inds.Non - Ferrous Metals0.4251100035.40
EquityVodafone IdeaTelecom - Services0.424724497535.10
EquityLIC Housing Fin.Finance0.4156000034.65
EquityDLFRealty0.4140920034.28
EquityJyoti CNC Auto.Industrial Manufacturing0.3729353931.08
EquityGuj.St.PetronetGas0.3692041730.33
EquitySun TV NetworkEntertainment0.3548900029.26
EquityREC LtdFinance0.3572675029.24
EquityBajaj FinservFinance0.2811550023.74
EquityCiplaPharmaceuticals & Biotechnology0.2715225022.92
EquityNMDCMinerals & Mining0.25298350020.88
EquityBharti Airtel PPTelecom - Services0.2312804019.58
EquityNTPC Green Ene.Power0.23183827019.24
EquityBharat ElectronAerospace & Defense0.2142750018.01
EquityHind. UnileverDiversified FMCG0.207260016.65
Equity360 ONECapital Markets0.1913759716.43
EquitySBI Life InsuranInsurance0.198737516.06
EquityTata SteelFerrous Metals0.19100000015.97
EquitySamvardh. Mothe.Auto Components0.18100000015.48
EquityTVS Motor Co.Automobiles0.154480013.07
EquityGrasim IndsCement & Cement Products0.154550012.94
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.157595012.72
EquityUnited SpiritsBeverages0.158720012.45
EquityJio FinancialFinance0.1537835012.36
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1410670012.10
EquityJSW SteelFerrous Metals0.12972009.91
EquityLarsen & ToubroConstruction0.11260759.56
EquityTCSIT - Software0.11269509.33
EquityApollo HospitalsHealthcare Services0.11122508.87
EquityH U D C OFinance0.103441008.17
EquityJuniper HotelsLeisure Services0.102777608.02
EquityLupinPharmaceuticals & Biotechnology0.07289005.60
EquityIndian Hotels CoLeisure Services0.07730005.55
EquityShriram FinanceFinance0.07783755.53
EquityFederal BankBanks0.062450005.22
EquityTata Power Co.Power0.061145504.64
EquityP I IndustriesFertilizers & Agrochemicals0.05110254.52
EquityTitan CompanyConsumer Durables0.0496253.55
EquityDabur IndiaPersonal Products0.04662503.21
EquityB H E LElectrical Equipment0.041128753.00
EquityAditya Birla CapFinance0.03992002.74
EquityPower Grid CorpnPower0.03798002.39
EquityHindustan CopperNon - Ferrous Metals0.03795002.22
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.03123752.17
EquityCrompton Gr. ConConsumer Durables0.02504001.79
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.02171001.69
EquityContainer Corpn.Transport Services0.02170001.29
EquityMax FinancialInsurance0.0148000.79
EquityGMR AirportsTransport Infrastructure0.01697500.59
EquityCoal IndiaConsumable Fuels0.01148500.58
EquityO N G COil0.0045000.10
EquityPiramal Enterp.Finance0.007500.08
Debt Investments
Corporate DebtsN A B A R D-/-2.7122500229.24
Corporate DebtsMankind Pharma-/-1.2010000101.04
Corporate DebtsEmbassy Off.REIT-/-1.1910000100.44
Corporate DebtsNatl. Hous. Bank-/-1.181000099.39
Corporate DebtsM & M Fin. Serv.-/-0.90750076.04
Corporate DebtsN A B A R D-/-0.60500050.80
Corporate DebtsL&T Metro Rail-/-0.59500050.16
Corporate DebtsMankind Pharma-/-0.42350035.27
Corporate DebtsN A B A R D-/-0.30250025.40
Corporate DebtsNatl. Hous. Bank-/-0.24200020.44
Corporate DebtsS I D B I-/-0.24200020.41
Corporate DebtsREC Ltd-/-0.18150015.28
Corporate DebtsREC Ltd-/-0.18150015.14
Corporate DebtsS I D B I-/-0.1815015.00
Corporate DebtsHDB FINANC SER-/-0.121009.92
Corporate DebtsL&T Finance Ltd-/-0.108008.14
Corporate DebtsAxis Finance-/-0.065005.07
Corporate DebtsSikka Ports-/-0.06505.07
Corporate DebtsN A B A R D-/-0.05424.36
Corporate DebtsSundaram Finance-/-0.043303.33
Corporate DebtsKotak Mahindra P-/-0.043003.05
Corporate DebtsTata Capital-/-0.032502.52
Corporate DebtsBajaj Finance-/-0.022002.03
Corporate DebtsN A B A R D-/-0.02131.35
Corporate DebtsLIC Housing Fin.-/-0.01121.26
Corporate DebtsREC Ltd-/-0.011001.01
Corporate DebtsPower Fin.Corpn.-/-0.011001.01
Corporate DebtsHDB FINANC SER-/-0.01101.00
Corporate DebtsI R F C-/-0.0190.94
Government Securities
Govt. SecuritiesGsec2039-/-0.73600000061.36
Govt. SecuritiesGujarat 2025-/-0.12100000010.05
Govt. SecuritiesGSEC2042-/-0.0925185007.93
Govt. SecuritiesGSEC2042-/-0.0925185007.64
Govt. SecuritiesTAMIL NADU 2027-/-0.065000005.10
Govt. SecuritiesTAMIL NADU 2025-/-0.065000005.01
Govt. SecuritiesGSEC2030-/-0.054000004.21
Govt. SecuritiesGSEC2025-/-0.043071003.06
Govt. SecuritiesGSEC2027-/-0.032679002.42
Govt. SecuritiesJharkhand 2025-/-0.021947001.96
Money Market Investments
Certificate of DepositsAxis Bank-/-0.065004.94
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund5.18820551437.19
Indian Mutual FundsKotak Low Duration Fund - Direct (G)Mutual Fund1.89435939159.25
Indian Mutual FundsKotak Money Market Fund - Direct (G)Mutual Fund0.7313535261.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.820998.00
Net CA & OthersNet CA & Others-/-0.26023.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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