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)
: 8452.12
Kotak Equity Savings Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 28.6862
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 | 0.49 | 0.09 | 2.51 | 6.39 | 5.75 | 12.48 | 12.51 | 10.2 |
| Category Avg | 0.04 | -0.28 | 1.8 | 5.13 | 6.13 | 10.15 | 10.97 | 8.31 |
| Category Best | 0.49 | 0.29 | 14.72 | 17.85 | 20.62 | 18.75 | 15.35 | 12.26 |
| Category Worst | -0.44 | -1.54 | 0.37 | 3.34 | 3.45 | 6.99 | 8.11 | 0.18 |
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
RBL Bank29,97,200
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.5,60,000
Guj.St.Petronet9,20,417
360 ONE1,37,597
TVS Motor Co.44,800
Federal Bank2,45,000
Hindustan Copper79,500
Coal India14,850
Piramal Enterp.750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.68 | 7090789 | 564.81 |
| Equity | Bharti Airtel | Telecom - Services | 5.64 | 2492355 | 477.11 |
| Equity | Indus Towers | Telecom - Services | 3.88 | 9028198 | 327.72 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 175988 | 221.88 |
| Equity | Reliance Industr | Petroleum Products | 2.56 | 1557452 | 216.51 |
| Equity | Hero Motocorp | Automobiles | 2.52 | 500000 | 213.03 |
| Equity | Adani Ports | Transport Infrastructure | 2.45 | 1509550 | 207.27 |
| Equity | NTPC | Power | 2.16 | 5466400 | 182.71 |
| Equity | Radico Khaitan | Beverages | 1.94 | 599928 | 164.05 |
| Equity | Vedanta | Diversified Metals | 1.86 | 3699550 | 157.47 |
| Equity | Poonawalla Fin | Finance | 1.63 | 3268309 | 138.00 |
| Equity | Power Fin.Corpn. | Finance | 1.62 | 3340705 | 136.95 |
| Equity | FSN E-Commerce | Retailing | 1.49 | 6000000 | 125.77 |
| Equity | ICICI Bank | Banks | 1.40 | 795963 | 117.91 |
| Equity | Eternal Ltd | Retailing | 1.38 | 3800000 | 116.96 |
| Equity | Bank of Baroda | Banks | 1.26 | 4488475 | 106.76 |
| Equity | NLC India | Power | 1.25 | 4377601 | 106.04 |
| Equity | ITC | Diversified FMCG | 1.23 | 2520219 | 103.82 |
| Equity | Sapphire Foods | Leisure Services | 1.09 | 2913448 | 92.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 1528800 | 90.61 |
| Equity | Shree Cement | Cement & Cement Products | 1.03 | 28300 | 87.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 178800 | 81.06 |
| Equity | RBL Bank | Banks | 0.95 | 2997200 | 79.97 |
| Equity | IndusInd Bank | Banks | 0.95 | 1000000 | 79.89 |
| Equity | Union Bank (I) | Banks | 0.93 | 6000000 | 78.57 |
| Equity | Mphasis | IT - Software | 0.84 | 253371 | 70.69 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 114450 | 67.64 |
| Equity | Swiggy | Retailing | 0.77 | 1608502 | 64.94 |
| Equity | H P C L | Petroleum Products | 0.74 | 1500000 | 62.76 |
| Equity | HDFC Bank | Banks | 0.72 | 299750 | 60.49 |
| Equity | Life Insurance | Insurance | 0.65 | 615618 | 55.09 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 373477 | 54.66 |
| Equity | M & M | Automobiles | 0.60 | 157600 | 50.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 182100 | 44.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.50 | 50170 | 42.51 |
| Equity | Wipro | IT - Software | 0.49 | 1672000 | 41.51 |
| Equity | Bajaj Finance | Finance | 0.49 | 470250 | 41.43 |
| Equity | Infosys | IT - Software | 0.45 | 250800 | 37.84 |
| Equity | S A I L | Ferrous Metals | 0.44 | 3003300 | 37.30 |
| Equity | Axis Bank | Banks | 0.42 | 333125 | 35.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 511000 | 34.90 |
| Equity | Vodafone Idea | Telecom - Services | 0.39 | 47244975 | 32.64 |
| Equity | DLF | Realty | 0.38 | 409200 | 32.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.35 | 293539 | 29.94 |
| Equity | REC Ltd | Finance | 0.34 | 726750 | 28.72 |
| Equity | Sun TV Network | Entertainment | 0.33 | 489000 | 27.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 152250 | 23.66 |
| Equity | Bajaj Finserv | Finance | 0.27 | 115500 | 22.49 |
| Equity | NMDC | Minerals & Mining | 0.25 | 2983500 | 21.12 |
| Equity | NTPC Green Ene. | Power | 0.23 | 1838270 | 19.16 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.22 | 128040 | 18.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 72600 | 18.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.19 | 427500 | 16.37 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 87375 | 16.08 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 1000000 | 15.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.17 | 1500000 | 14.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 75950 | 12.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 45500 | 12.49 |
| Equity | Jio Financial | Finance | 0.15 | 378350 | 12.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 106700 | 12.16 |
| Equity | United Spirits | Beverages | 0.14 | 87200 | 11.68 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 97200 | 10.18 |
| Equity | Larsen & Toubro | Construction | 0.11 | 26075 | 9.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 12250 | 9.18 |
| Equity | TCS | IT - Software | 0.10 | 26950 | 8.18 |
| Equity | Juniper Hotels | Leisure Services | 0.10 | 277760 | 8.12 |
| Equity | H U D C O | Finance | 0.09 | 344100 | 7.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 28900 | 5.57 |
| Equity | Indian Hotels Co | Leisure Services | 0.06 | 73000 | 5.40 |
| Equity | Shriram Finance | Finance | 0.06 | 78375 | 4.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 11025 | 4.68 |
| Equity | Tata Power Co. | Power | 0.05 | 114550 | 4.55 |
| Equity | Dabur India | Personal Products | 0.04 | 66250 | 3.50 |
| Equity | Titan Company | Consumer Durables | 0.04 | 9625 | 3.22 |
| Equity | B H E L | Electrical Equipment | 0.03 | 112875 | 2.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 12375 | 2.64 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 99200 | 2.54 |
| Equity | Power Grid Corpn | Power | 0.03 | 79800 | 2.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 50400 | 1.62 |
| Equity | Container Corpn. | Transport Services | 0.01 | 21250 | 1.22 |
| Equity | Max Financial | Insurance | 0.01 | 4800 | 0.72 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 69750 | 0.62 |
| Equity | O N G C | Oil | 0.00 | 4500 | 0.10 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.71 | 22500 | 229.45 |
| Corporate Debts | Mankind Pharma | -/- | 1.20 | 10000 | 101.16 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.19 | 10000 | 100.74 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.18 | 10000 | 99.80 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.90 | 7500 | 76.21 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 5000 | 50.86 |
| Corporate Debts | Mankind Pharma | -/- | 0.42 | 3500 | 35.27 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 2100 | 21.34 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.24 | 2000 | 20.42 |
| 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 | M & M Fin. Serv. | -/- | 0.12 | 1000 | 10.17 |
| Corporate Debts | HDB FINANC SER | -/- | 0.12 | 1000 | 10.16 |
| Corporate Debts | Bajaj Housing | -/- | 0.12 | 1000 | 10.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.12 | 1000 | 10.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.12 | 100 | 9.93 |
| Corporate Debts | HDFC Bank | -/- | 0.11 | 90 | 9.52 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.10 | 800 | 8.14 |
| Corporate Debts | HDFC Bank | -/- | 0.09 | 70 | 7.40 |
| Corporate Debts | I R F C | -/- | 0.06 | 50 | 5.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 50 | 5.26 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 50 | 5.23 |
| Corporate Debts | I R F C | -/- | 0.06 | 500 | 5.13 |
| Corporate Debts | Axis Finance | -/- | 0.06 | 500 | 5.09 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.06 | 500 | 5.08 |
| Corporate Debts | Sikka Ports | -/- | 0.06 | 50 | 5.07 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 42 | 4.36 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 400 | 4.08 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 300 | 3.05 |
| Corporate Debts | Sundaram Finance | -/- | 0.04 | 300 | 3.04 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 250 | 2.52 |
| 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 | 1.01 |
| Corporate Debts | I R F C | -/- | 0.01 | 9 | 0.94 |
| Corporate Debts | Sundaram Finance | -/- | 0.01 | 80 | 0.80 |
| Government Securities | |||||
| Govt. Securities | Gsec2031 | -/- | 1.22 | 10000000 | 102.85 |
| Govt. Securities | Gsec2039 | -/- | 0.72 | 6000000 | 61.20 |
| Govt. Securities | GSEC2065 | -/- | 0.23 | 2000000 | 19.51 |
| Govt. Securities | Gujarat 2025 | -/- | 0.12 | 1000000 | 10.04 |
| Govt. Securities | GSEC2042 | -/- | 0.09 | 2518500 | 7.97 |
| Govt. Securities | GSEC2042 | -/- | 0.09 | 2518500 | 7.69 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.06 | 500000 | 5.00 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 400000 | 4.21 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 307100 | 3.06 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 267900 | 2.43 |
| Govt. Securities | Jharkhand 2025 | -/- | 0.02 | 194700 | 1.96 |
| Money Market Investments | |||||
| Commercial Paper | Tata Housing | -/- | 0.58 | 1000 | 49.33 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 4.97 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 5.20 | 820551 | 439.34 |
| Indian Mutual Funds | Kotak Low Duration Fund - Direct (G) | Mutual Fund | 1.90 | 435939 | 160.25 |
| Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 0.73 | 135352 | 61.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.25 | 0 | 697.50 |
| Net CA & Others | Net CA & Others | -/- | 2.85 | 0 | 240.05 |
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:
