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)
: 9853.13
Kotak Equity Savings Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 29.5663
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 | 1.73 | 0.5 | -1.66 | -0.44 | 8.52 | 11.68 | 10.71 | 9.83 |
| Category Avg | 1.5 | 0.13 | -0.97 | 0.37 | 6.61 | 9.73 | 8.58 | 7.73 |
| Category Best | 2.32 | 0.68 | 0.83 | 2.38 | 18.85 | 17.76 | 13.21 | 11.49 |
| Category Worst | 0.83 | -0.38 | -3.19 | -4.41 | 1.52 | 6.39 | 6.24 | 0.23 |
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
Hind. Unilever6,00,000
RaajMarg Infra13,33,333
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 | Bharti Airtel | Telecom - Services | 6.65 | 3530770 | 629.32 |
| Equity | Indus Towers | Telecom - Services | 3.99 | 9028198 | 377.51 |
| Equity | NTPC | Power | 2.99 | 7639900 | 283.17 |
| Equity | HDFC Bank | Banks | 2.83 | 3664100 | 268.04 |
| Equity | Maruti Suzuki | Automobiles | 2.70 | 207838 | 255.76 |
| Equity | SBI | Banks | 2.60 | 2513039 | 246.12 |
| Equity | Hero Motocorp | Automobiles | 2.51 | 470000 | 237.96 |
| Equity | ITC | Diversified FMCG | 2.21 | 7270219 | 209.16 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 1509550 | 198.14 |
| Equity | One 97 | Financial Technology (Fintech) | 2.00 | 1973450 | 189.25 |
| Equity | Radico Khaitan | Beverages | 1.67 | 599928 | 157.73 |
| Equity | Mphasis | IT - Software | 1.64 | 755109 | 155.02 |
| Equity | Reliance Industr | Petroleum Products | 1.63 | 1147952 | 154.27 |
| Equity | NLC India | Power | 1.53 | 5377601 | 144.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.44 | 3450000 | 136.20 |
| Equity | PNB Housing | Finance | 1.36 | 1703933 | 128.65 |
| Equity | FSN E-Commerce | Retailing | 1.33 | 5364467 | 126.06 |
| Equity | IndusInd Bank | Banks | 1.31 | 1650000 | 124.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 600000 | 123.31 |
| Equity | Poonawalla Fin | Finance | 1.27 | 3268309 | 120.40 |
| Equity | ICICI Bank | Banks | 1.18 | 928263 | 111.93 |
| Equity | Oil India | Oil | 1.16 | 2302012 | 109.44 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.05 | 4573154 | 99.40 |
| Equity | Bank of Baroda | Banks | 1.04 | 3988475 | 98.75 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 2440205 | 92.60 |
| Equity | Eternal | Retailing | 0.97 | 4000000 | 91.59 |
| Equity | Union Bank (I) | Banks | 0.95 | 5458335 | 89.62 |
| Equity | Axis Bank | Banks | 0.84 | 686875 | 79.76 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 28300 | 65.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.65 | 1528800 | 61.34 |
| Equity | Vedanta | Diversified Metals | 0.62 | 898150 | 58.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 166950 | 58.21 |
| Equity | RBL Bank | Banks | 0.54 | 1778000 | 51.51 |
| Equity | M & M | Automobiles | 0.50 | 161800 | 47.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.50 | 70170 | 47.23 |
| Equity | Sapphire Foods | Leisure Services | 0.46 | 2913448 | 43.82 |
| Equity | TCS | IT - Software | 0.44 | 175000 | 41.28 |
| Equity | Vodafone Idea | Telecom - Services | 0.43 | 47244975 | 40.30 |
| Equity | Bajaj Finance | Finance | 0.39 | 463500 | 37.15 |
| Equity | Vikram Solar | Electrical Equipment | 0.32 | 1717437 | 30.51 |
| Equity | Sun TV Network | Entertainment | 0.29 | 489000 | 27.72 |
| Equity | Larsen & Toubro | Construction | 0.28 | 76075 | 26.65 |
| Equity | JSW Steel | Ferrous Metals | 0.25 | 207225 | 23.26 |
| Equity | Infosys | IT - Software | 0.24 | 184543 | 23.07 |
| Equity | Ola Electric | Automobiles | 0.24 | 10000000 | 22.80 |
| Equity | NMDC | Minerals & Mining | 0.24 | 2983500 | 22.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 247100 | 21.85 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.22 | 293539 | 21.18 |
| Equity | DLF | Realty | 0.22 | 409200 | 20.62 |
| Equity | Wipro | IT - Software | 0.22 | 1099000 | 20.62 |
| Equity | Bajaj Finserv | Finance | 0.21 | 120250 | 19.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 152250 | 18.63 |
| Equity | S A I L | Ferrous Metals | 0.19 | 1198500 | 18.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.18 | 427500 | 17.12 |
| Equity | NTPC Green Ene. | Power | 0.18 | 1838270 | 16.97 |
| Equity | SBI Life Insuran | Insurance | 0.16 | 87375 | 15.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.15 | 106700 | 13.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.14 | 75950 | 13.34 |
| Equity | NBCC | Construction | 0.13 | 1644500 | 12.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.12 | 45500 | 11.63 |
| Equity | ICICI AMC | Capital Markets | 0.11 | 38704 | 10.84 |
| Equity | United Spirits | Beverages | 0.11 | 87200 | 10.62 |
| Equity | Jio Financial | Finance | 0.10 | 441800 | 9.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 12250 | 9.08 |
| Equity | REC Ltd | Finance | 0.09 | 289800 | 8.84 |
| Equity | Titan Company | Consumer Durables | 0.07 | 15575 | 6.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.06 | 33063 | 5.81 |
| Equity | Juniper Hotels | Leisure Services | 0.06 | 277760 | 5.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 73000 | 4.16 |
| Equity | B H E L | Electrical Equipment | 0.04 | 139125 | 3.41 |
| Equity | Tata Power Co. | Power | 0.04 | 88450 | 3.35 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 99200 | 2.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 2.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 12375 | 2.63 |
| Equity | Swiggy | Retailing | 0.02 | 67502 | 1.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.48 |
| Equity | Container Corpn. | Transport Services | 0.01 | 31250 | 1.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 50400 | 1.12 |
| Equity | Max Financial | Insurance | 0.01 | 4800 | 0.71 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 69750 | 0.59 |
| Equity | O N G C | Oil | 0.00 | 4500 | 0.12 |
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.):
5,99,282.70
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:
