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)
: 8254.19
Kotak Equity Savings Fund Direct G - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 28.2669
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 | 0.21 | 1.31 | 6.27 | 1.59 | 7.01 | 13.25 | 13.45 | 10.25 |
| Category Avg | 0.11 | 0.97 | 4.98 | 2.71 | 7.77 | 11.23 | 12.09 | 8.73 |
| Category Best | 0.4 | 1.84 | 7.95 | 4.35 | 10.68 | 14.54 | 16.22 | 12.5 |
| Category Worst | -0.54 | 0.39 | 2.68 | 0.2 | 5.27 | 7.44 | 9.08 | 4.49 |
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
Union Bank (I)60,00,000
Bajaj Auto77,500
HDFC Bank2,99,750
Tata Steel25,00,000
JSW Steel97,200
Power Grid Corpn79,200
HCL Technologies7,700
Out
InName Of The CompanyNo Of Shares
Tata Chemicals5,00,000
Brainbees Solut.2,34,120
Aditya Bir. Fas.1,71,600
Jindal Steel15,000
ICICI Lombard7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.60 | 2492355 | 462.63 |
| Equity | Indus Towers | Telecom - Services | 5.24 | 11267098 | 432.82 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 1957452 | 278.13 |
| Equity | Maruti Suzuki | Automobiles | 3.07 | 205988 | 253.75 |
| Equity | Adani Ports | Transport Infrastructure | 2.62 | 1508800 | 216.18 |
| Equity | Hero Motocorp | Automobiles | 2.61 | 500000 | 215.46 |
| Equity | St Bk of India | Banks | 2.55 | 2594251 | 210.73 |
| Equity | Vedanta | Diversified Metals | 2.34 | 4436700 | 193.24 |
| Equity | NTPC | Power | 2.33 | 5766400 | 192.54 |
| Equity | Power Fin.Corpn. | Finance | 1.87 | 3798305 | 154.19 |
| Equity | Radico Khaitan | Beverages | 1.84 | 599928 | 151.94 |
| Equity | Bank of Baroda | Banks | 1.81 | 5988475 | 149.44 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 253540 | 135.13 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 6000000 | 121.95 |
| Equity | ITC | Diversified FMCG | 1.43 | 2820219 | 117.89 |
| Equity | ICICI Bank | Banks | 1.39 | 795963 | 115.08 |
| Equity | Poonawalla Fin | Finance | 1.30 | 2662209 | 107.48 |
| Equity | NLC India | Power | 1.28 | 4377601 | 105.81 |
| Equity | O N G C | Oil | 1.19 | 4117575 | 98.57 |
| Equity | Sapphire Foods | Leisure Services | 1.12 | 2913448 | 92.67 |
| Equity | Eternal Ltd | Retailing | 1.10 | 3800000 | 90.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 178800 | 88.93 |
| Equity | Union Bank (I) | Banks | 1.07 | 6000000 | 88.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 1527300 | 84.53 |
| Equity | Shree Cement | Cement & Cement Products | 1.01 | 28300 | 83.75 |
| Equity | Guj.St.Petronet | Gas | 0.96 | 2420417 | 79.58 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 77500 | 66.70 |
| Equity | Wipro | IT - Software | 0.79 | 2599000 | 64.88 |
| Equity | Mphasis | IT - Software | 0.79 | 253371 | 64.83 |
| Equity | H P C L | Petroleum Products | 0.75 | 1500000 | 61.65 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 373477 | 58.78 |
| Equity | Life Insurance | Insurance | 0.71 | 615618 | 58.75 |
| Equity | HDFC Bank | Banks | 0.71 | 299750 | 58.29 |
| Equity | Swiggy | Retailing | 0.65 | 1608502 | 53.57 |
| Equity | Infosys | IT - Software | 0.58 | 308000 | 48.13 |
| Equity | M & M | Automobiles | 0.57 | 157325 | 46.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 182100 | 45.88 |
| Equity | Bajaj Finance | Finance | 0.52 | 47000 | 43.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.51 | 50170 | 42.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 175300 | 41.16 |
| Equity | IndusInd Bank | Banks | 0.49 | 500000 | 40.84 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 2500000 | 40.25 |
| Equity | Axis Bank | Banks | 0.48 | 333125 | 39.71 |
| Equity | S A I L | Ferrous Metals | 0.47 | 2996000 | 38.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.46 | 293539 | 38.03 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 560000 | 33.40 |
| Equity | DLF | Realty | 0.40 | 409200 | 32.64 |
| Equity | Vodafone Idea | Telecom - Services | 0.40 | 47160000 | 32.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 511000 | 32.37 |
| Equity | Sun TV Network | Entertainment | 0.37 | 489000 | 30.78 |
| Equity | REC Ltd | Finance | 0.35 | 726000 | 29.20 |
| Equity | NTPC Green | Power | 0.30 | 2238270 | 24.90 |
| Equity | Bajaj Finserv | Finance | 0.28 | 115500 | 23.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 151775 | 22.24 |
| Equity | NMDC | Minerals & Mining | 0.26 | 2983500 | 21.23 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.22 | 128040 | 17.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 427500 | 16.44 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 87375 | 15.83 |
| Equity | Samvardh. Mothe. | Auto Components | 0.19 | 1000000 | 15.31 |
| Equity | 360 ONE | Capital Markets | 0.17 | 137597 | 13.72 |
| Equity | United Spirits | Beverages | 0.16 | 86800 | 13.19 |
| Equity | Federal Bank | Banks | 0.16 | 635000 | 12.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 75950 | 12.74 |
| Equity | GPT Healthcare | Healthcare Services | 0.15 | 834772 | 12.69 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 44800 | 12.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.15 | 106700 | 12.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 45500 | 11.58 |
| Equity | Jio Financial | Finance | 0.13 | 374550 | 10.73 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 97200 | 9.65 |
| Equity | Larsen & Toubro | Construction | 0.12 | 25950 | 9.53 |
| Equity | TCS | IT - Software | 0.11 | 26950 | 9.33 |
| Equity | Juniper Hotels | Leisure Services | 0.10 | 277760 | 8.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 12250 | 8.42 |
| Equity | H U D C O | Finance | 0.10 | 341925 | 8.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 28900 | 5.65 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 73000 | 5.61 |
| Equity | Shriram Finance | Finance | 0.06 | 78000 | 4.98 |
| Equity | Tata Power Co. | Power | 0.05 | 112050 | 4.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 10750 | 4.11 |
| Equity | Titan Company | Consumer Durables | 0.04 | 9625 | 3.42 |
| Equity | Dabur India | Personal Products | 0.04 | 66250 | 3.19 |
| Equity | Coal India | Consumable Fuels | 0.04 | 76650 | 3.04 |
| Equity | B H E L | Electrical Equipment | 0.04 | 112875 | 2.93 |
| Equity | Trent | Retailing | 0.03 | 5000 | 2.82 |
| Equity | Power Grid Corpn | Power | 0.03 | 79200 | 2.29 |
| Equity | Havells India | Consumer Durables | 0.03 | 15000 | 2.29 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 97200 | 2.16 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.02 | 79500 | 1.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 50400 | 1.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 11700 | 1.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.59 |
| Equity | Max Financial | Insurance | 0.02 | 10400 | 1.56 |
| Equity | Container Corpn. | Transport Services | 0.02 | 17000 | 1.33 |
| Equity | HCL Technologies | IT - Software | 0.02 | 7700 | 1.26 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 67500 | 0.56 |
| Equity | Piramal Enterp. | Finance | 0.00 | 750 | 0.08 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.79 | 22500 | 230.07 |
| Corporate Debts | Mankind Pharma | -/- | 1.23 | 10000 | 101.30 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.22 | 10000 | 100.63 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.22 | 10000 | 100.33 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.92 | 7500 | 76.17 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 5000 | 50.98 |
| Corporate Debts | L&T Metro Rail | -/- | 0.61 | 5000 | 50.71 |
| Corporate Debts | Mankind Pharma | -/- | 0.43 | 3500 | 35.29 |
| Corporate Debts | S I D B I | -/- | 0.30 | 251 | 25.10 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2200 | 22.37 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.25 | 2000 | 20.46 |
| Corporate Debts | S I D B I | -/- | 0.25 | 2000 | 20.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 180 | 17.99 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 1500 | 15.30 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 1500 | 15.14 |
| Corporate Debts | S I D B I | -/- | 0.18 | 150 | 15.00 |
| Corporate Debts | E X I M Bank | -/- | 0.15 | 127 | 12.69 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.13 | 1100 | 11.00 |
| Corporate Debts | HDFC Bank | -/- | 0.12 | 1000 | 10.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.12 | 100 | 9.89 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.10 | 800 | 8.15 |
| 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 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 42 | 4.37 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 300 | 3.06 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 250 | 2.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 24 | 2.40 |
| Corporate Debts | Bajaj Finance | -/- | 0.02 | 200 | 2.04 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 13 | 1.35 |
| 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 | 1.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.01 | 10 | 1.00 |
| Corporate Debts | I R F C | -/- | 0.01 | 9 | 0.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 1.91 | 15000000 | 157.68 |
| Govt. Securities | GSEC2030 | -/- | 0.64 | 5000000 | 53.16 |
| Govt. Securities | GSEC2042 | -/- | 0.10 | 2518500 | 8.14 |
| Govt. Securities | GSEC2042 | -/- | 0.10 | 2518500 | 7.84 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.06 | 500000 | 5.12 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.06 | 500000 | 5.02 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 307100 | 3.06 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 267900 | 2.41 |
| Govt. Securities | Jharkhand 2025 | -/- | 0.02 | 194700 | 1.96 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 500 | 4.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 4.91 |
| T Bills | TBILL-91D | -/- | 0.01 | 100000 | 0.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 5.27 | 820551 | 434.87 |
| Indian Mutual Funds | Kotak Low Duration Fund - Direct (G) | Mutual Fund | 1.92 | 435939 | 158.33 |
| Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 0.74 | 135352 | 61.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.54 | 0 | 457.22 |
| Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -43.09 |
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:
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:
