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)
: 8782.37
Kotak Equity Savings Fund Direct G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 29.5914
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 | 0.37 | 1.4 | 2.95 | 7.56 | 6.5 | 13.48 | 12.75 | 10.35 |
| Category Avg | 0.33 | 0.62 | 1.15 | 5.16 | 5.42 | 10.73 | 11.06 | 8.08 |
| Category Best | 0.59 | 1.4 | 2.95 | 17.99 | 20.14 | 19.12 | 15.88 | 12.25 |
| Category Worst | 0.05 | -0.23 | -0.66 | 3.08 | 1.32 | 7.34 | 8.12 | 0.48 |
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
PNB Housing17,03,933
Sammaan Capital8,25,600
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.55 | 6590789 | 575.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 2550780 | 479.13 |
| Equity | Maruti Suzuki | Automobiles | 3.67 | 200988 | 322.16 |
| Equity | Indus Towers | Telecom - Services | 3.52 | 9028198 | 309.57 |
| Equity | Hero Motocorp | Automobiles | 3.24 | 520000 | 284.57 |
| Equity | Adani Ports | Transport Infrastructure | 2.41 | 1509550 | 211.86 |
| Equity | NTPC | Power | 2.40 | 6192400 | 210.82 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 1331952 | 181.67 |
| Equity | Radico Khaitan | Beverages | 1.97 | 599928 | 173.25 |
| Equity | Vedanta | Diversified Metals | 1.96 | 3699550 | 172.32 |
| Equity | Poonawalla Fin | Finance | 1.85 | 3268309 | 162.63 |
| Equity | PNB Housing | Finance | 1.68 | 1703933 | 147.15 |
| Equity | Power Fin.Corpn. | Finance | 1.65 | 3540705 | 145.25 |
| Equity | Eternal Ltd | Retailing | 1.48 | 4000000 | 130.20 |
| Equity | NLC India | Power | 1.42 | 4377601 | 124.90 |
| Equity | ICICI Bank | Banks | 1.22 | 795963 | 107.29 |
| Equity | Bank of Baroda | Banks | 1.17 | 3988475 | 103.11 |
| Equity | ITC | Diversified FMCG | 1.15 | 2520219 | 101.19 |
| Equity | Swiggy | Retailing | 1.02 | 2108502 | 89.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 1528800 | 87.13 |
| Equity | Sapphire Foods | Leisure Services | 0.97 | 2913448 | 85.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 178800 | 84.86 |
| Equity | Union Bank (I) | Banks | 0.95 | 6000000 | 83.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 28300 | 82.82 |
| Equity | Axis Bank | Banks | 0.92 | 717500 | 81.19 |
| Equity | IndusInd Bank | Banks | 0.84 | 1000000 | 73.55 |
| Equity | HDFC Bank | Banks | 0.82 | 761200 | 72.39 |
| Equity | Mphasis | IT - Software | 0.77 | 253371 | 67.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.67 | 70170 | 58.96 |
| Equity | Life Insurance | Insurance | 0.63 | 615618 | 55.42 |
| Equity | H P C L | Petroleum Products | 0.63 | 1250000 | 55.42 |
| Equity | Vikram Solar | Electrical Equipment | 0.62 | 1717437 | 54.24 |
| Equity | M & M | Automobiles | 0.61 | 157600 | 54.00 |
| Equity | FSN E-Commerce | Retailing | 0.55 | 2096875 | 48.72 |
| Equity | Bajaj Finance | Finance | 0.53 | 463500 | 46.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 182100 | 45.63 |
| Equity | S A I L | Ferrous Metals | 0.46 | 3003300 | 40.38 |
| Equity | Wipro | IT - Software | 0.46 | 1672000 | 40.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 511000 | 38.93 |
| Equity | Vodafone Idea | Telecom - Services | 0.44 | 47244975 | 38.41 |
| Equity | Tech Mahindra | IT - Software | 0.42 | 263277 | 36.86 |
| Equity | DLF | Realty | 0.33 | 409200 | 29.17 |
| Equity | Infosys | IT - Software | 0.33 | 200800 | 28.95 |
| Equity | REC Ltd | Finance | 0.31 | 726750 | 27.09 |
| Equity | Sun TV Network | Entertainment | 0.29 | 489000 | 25.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.28 | 293539 | 24.94 |
| Equity | JSW Steel | Ferrous Metals | 0.27 | 207225 | 23.67 |
| Equity | Bajaj Finserv | Finance | 0.26 | 115500 | 23.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.26 | 152250 | 22.88 |
| Equity | NMDC | Minerals & Mining | 0.26 | 2983500 | 22.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.22 | 99450 | 19.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 74700 | 18.78 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.21 | 128040 | 18.02 |
| Equity | NTPC Green Ene. | Power | 0.20 | 1838270 | 17.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 427500 | 17.26 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 1000000 | 16.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 1500000 | 15.84 |
| Equity | SBI Life Insuran | Insurance | 0.18 | 87375 | 15.64 |
| Equity | Dabur India | Personal Products | 0.16 | 291012 | 14.29 |
| Equity | Sammaan Capital | Finance | 0.15 | 825600 | 13.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 45500 | 12.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.14 | 75950 | 12.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 106700 | 11.56 |
| Equity | United Spirits | Beverages | 0.13 | 87200 | 11.54 |
| Equity | Jio Financial | Finance | 0.13 | 378350 | 11.09 |
| Equity | Larsen & Toubro | Construction | 0.11 | 26075 | 9.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 12250 | 9.07 |
| Equity | Juniper Hotels | Leisure Services | 0.09 | 277760 | 7.82 |
| Equity | TCS | IT - Software | 0.09 | 26950 | 7.78 |
| Equity | H U D C O | Finance | 0.09 | 344100 | 7.69 |
| Equity | Indian Hotels Co | Leisure Services | 0.06 | 73000 | 5.25 |
| Equity | Shriram Finance | Finance | 0.05 | 78375 | 4.82 |
| Equity | Tata Power Co. | Power | 0.05 | 114550 | 4.45 |
| Equity | Titan Company | Consumer Durables | 0.04 | 9625 | 3.24 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 99200 | 2.90 |
| Equity | B H E L | Electrical Equipment | 0.03 | 112875 | 2.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 12375 | 2.41 |
| Equity | Power Grid Corpn | Power | 0.03 | 79800 | 2.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.02 | 5425 | 1.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 50400 | 1.46 |
| Equity | Container Corpn. | Transport Services | 0.01 | 21250 | 1.11 |
| Equity | Max Financial | Insurance | 0.01 | 4800 | 0.75 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 69750 | 0.60 |
| Equity | O N G C | Oil | 0.00 | 4500 | 0.10 |
| Debt Investments | |||||
| Corporate Debts | Mankind Pharma | -/- | 1.15 | 10000 | 100.75 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.14 | 10000 | 100.39 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.12 | 10000 | 98.63 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.87 | 7500 | 76.06 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.86 | 75 | 75.18 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.85 | 75 | 75.01 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.47 | 412 | 41.05 |
| Corporate Debts | Mankind Pharma | -/- | 0.40 | 3500 | 35.17 |
| Corporate Debts | S I D B I | -/- | 0.28 | 250 | 25.02 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 250 | 24.97 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2300 | 23.29 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2000 | 20.33 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.23 | 2000 | 20.32 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 1500 | 15.24 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 1500 | 15.10 |
| Corporate Debts | HDB FINANC SER | -/- | 0.17 | 150 | 14.90 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.12 | 1000 | 10.15 |
| Corporate Debts | HDB FINANC SER | -/- | 0.12 | 1000 | 10.14 |
| Corporate Debts | Bajaj Housing | -/- | 0.12 | 1000 | 10.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 1000 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 0.11 | 90 | 9.50 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.09 | 800 | 8.13 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 70 | 7.39 |
| ZCB | Kotak Mahindra P | -/- | 0.07 | 50 | 6.26 |
| Corporate Debts | I R F C | -/- | 0.06 | 50 | 5.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 50 | 5.24 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 50 | 5.22 |
| Corporate Debts | I R F C | -/- | 0.06 | 500 | 5.10 |
| Corporate Debts | Axis Finance | -/- | 0.06 | 500 | 5.07 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.06 | 500 | 5.07 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 500 | 5.07 |
| Corporate Debts | Sikka Ports | -/- | 0.06 | 50 | 5.05 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 42 | 4.34 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 400 | 4.07 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.03 | 300 | 3.04 |
| Corporate Debts | Sundaram Finance | -/- | 0.03 | 300 | 3.03 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 250 | 2.52 |
| Corporate Debts | I R F C | -/- | 0.02 | 200 | 2.02 |
| Corporate Debts | S I D B I | -/- | 0.02 | 200 | 2.01 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 13 | 1.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.01 | 12 | 1.25 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 100 | 1.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.01 | 10 | 1.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 100 | 1.00 |
| Corporate Debts | I R F C | -/- | 0.01 | 9 | 0.94 |
| Corporate Debts | Sundaram Finance | -/- | 0.01 | 80 | 0.80 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 0.71 | 6500000 | 62.03 |
| Govt. Securities | Bihar 2034 7.45 | -/- | 0.68 | 6000000 | 60.42 |
| Govt. Securities | GSEC2054 | -/- | 0.50 | 4500000 | 44.34 |
| Govt. Securities | Tamil Nadu 2032 7.60 | -/- | 0.35 | 3000000 | 30.88 |
| Govt. Securities | Bihar 2036 7.52 | -/- | 0.34 | 3000000 | 30.28 |
| Govt. Securities | Gujarat 2025 | -/- | 0.11 | 1000000 | 10.01 |
| Govt. Securities | GSEC2042 | -/- | 0.09 | 2518500 | 7.74 |
| Govt. Securities | GSEC2042 | -/- | 0.08 | 2518500 | 7.45 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 267900 | 2.45 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 307100 | 3.06 |
| Govt. Securities | Jharkhand 2025 | -/- | 0.02 | 194700 | 1.95 |
| Money Market Investments | |||||
| Commercial Paper | Tata Housing | -/- | 0.57 | 1000 | 49.84 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.57 | 1000 | 49.76 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 5.05 | 820551 | 443.56 |
| Indian Mutual Funds | Kotak Low Duration Fund - Direct (G) | Mutual Fund | 1.84 | 435939 | 161.76 |
| Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 0.71 | 135352 | 62.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.08 | 0 | 709.32 |
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 173.75 |
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.):
5,66,981.81
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:
