Kotak Equity Savings Fund Direct IDCW M
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Savings Fund Direct IDCW M
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 17-Sep-2014
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 9022.96
Kotak Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 21.3814
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 IDCW M- NAV Chart
Kotak Equity Savings Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.54 | 0.53 | 2.32 | 4.52 | 6.09 | 12.45 | 11.83 | 10.18 |
| Category Avg | -0.19 | 0.36 | 1.7 | 2.98 | 5.99 | 10.11 | 9.87 | 8.06 |
| Category Best | 0.39 | 1.33 | 3.42 | 16.75 | 21.55 | 18.86 | 14.72 | 12.12 |
| Category Worst | -0.88 | -1.01 | -1.15 | -1.3 | -0.17 | 7.01 | 7.19 | 0.84 |
Kotak Equity Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
07-Apr-20230.7690
Kotak Equity Savings Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
One 9719,73,450
Emmvee Photovol.45,73,154
RBL Bank17,78,000
Out
InName Of The CompanyNo Of Shares
Life Insurance3,65,618
Tech Mahindra2,13,277
Tata Steel10,00,000
Sammaan Capital8,25,600
Hind. Unilever57,300
P I Industries5,425
Midwest13,011
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.59 | 3402730 | 715.11 |
| Equity | SBI | Banks | 6.65 | 6395789 | 626.14 |
| Equity | Indus Towers | Telecom - Services | 3.84 | 9028198 | 362.07 |
| Equity | Maruti Suzuki | Automobiles | 3.51 | 207838 | 330.46 |
| Equity | Hero Motocorp | Automobiles | 3.08 | 470000 | 290.20 |
| Equity | One 97 | Financial Technology (Fintech) | 2.77 | 1973450 | 260.61 |
| Equity | Mphasis | IT - Software | 2.70 | 904159 | 254.19 |
| Equity | Adani Ports | Transport Infrastructure | 2.43 | 1509550 | 228.98 |
| Equity | ITC | Diversified FMCG | 2.37 | 5520219 | 223.15 |
| Equity | NTPC | Power | 2.13 | 6139900 | 200.43 |
| Equity | Vedanta | Diversified Metals | 2.07 | 3699550 | 194.59 |
| Equity | Radico Khaitan | Beverages | 2.04 | 599928 | 192.46 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 1147952 | 179.94 |
| Equity | Poonawalla Fin | Finance | 1.67 | 3268309 | 156.97 |
| Equity | PNB Housing | Finance | 1.64 | 1703933 | 154.25 |
| Equity | Eternal Ltd | Retailing | 1.27 | 4000000 | 120.04 |
| Equity | NLC India | Power | 1.13 | 4377601 | 106.46 |
| Equity | ICICI Bank | Banks | 1.07 | 728263 | 101.14 |
| Equity | Bank of Baroda | Banks | 1.07 | 3488475 | 101.09 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.05 | 4573154 | 99.35 |
| Equity | Union Bank (I) | Banks | 0.98 | 6000000 | 91.96 |
| Equity | Axis Bank | Banks | 0.93 | 686875 | 87.89 |
| Equity | IndusInd Bank | Banks | 0.91 | 1000000 | 85.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.89 | 1528800 | 84.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 178800 | 81.21 |
| Equity | Swiggy | Retailing | 0.85 | 2108502 | 79.76 |
| Equity | Shree Cement | Cement & Cement Products | 0.79 | 28300 | 74.71 |
| Equity | Sapphire Foods | Leisure Services | 0.77 | 2913448 | 72.45 |
| Equity | M & M | Automobiles | 0.65 | 161800 | 60.79 |
| Equity | H P C L | Petroleum Products | 0.61 | 1250000 | 57.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.60 | 70170 | 56.88 |
| Equity | RBL Bank | Banks | 0.59 | 1778000 | 55.54 |
| Equity | HDFC Bank | Banks | 0.57 | 532400 | 53.64 |
| Equity | Bajaj Finance | Finance | 0.51 | 463500 | 48.08 |
| Equity | Vodafone Idea | Telecom - Services | 0.50 | 47244975 | 47.05 |
| Equity | Vikram Solar | Electrical Equipment | 0.48 | 1717437 | 44.91 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 1219905 | 44.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 182088 | 41.51 |
| Equity | FSN E-Commerce | Retailing | 0.34 | 1181250 | 31.57 |
| Equity | Larsen & Toubro | Construction | 0.33 | 76075 | 30.95 |
| Equity | Infosys | IT - Software | 0.32 | 195965 | 30.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 293539 | 29.65 |
| Equity | DLF | Realty | 0.31 | 409200 | 29.60 |
| Equity | Wipro | IT - Software | 0.29 | 1099000 | 27.42 |
| Equity | Sun TV Network | Entertainment | 0.29 | 489000 | 27.17 |
| Equity | REC Ltd | Finance | 0.28 | 726750 | 26.22 |
| Equity | Bajaj Finserv | Finance | 0.27 | 120250 | 25.18 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 207225 | 24.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.25 | 152250 | 23.31 |
| Equity | NMDC | Minerals & Mining | 0.23 | 2983500 | 22.05 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.22 | 128040 | 20.38 |
| Equity | Tata Capital | Finance | 0.21 | 613502 | 20.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 247100 | 19.97 |
| Equity | NBCC | Construction | 0.20 | 1644500 | 19.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 87125 | 18.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.19 | 427500 | 17.60 |
| Equity | NTPC Green Ene. | Power | 0.19 | 1838270 | 17.45 |
| Equity | SBI Life Insuran | Insurance | 0.18 | 87375 | 17.17 |
| Equity | S A I L | Ferrous Metals | 0.17 | 1198500 | 16.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 75950 | 13.91 |
| Equity | Jio Financial | Finance | 0.14 | 441800 | 13.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 106700 | 13.08 |
| Equity | United Spirits | Beverages | 0.13 | 87200 | 12.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.13 | 45500 | 12.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 12250 | 8.98 |
| Equity | TCS | IT - Software | 0.09 | 26950 | 8.45 |
| Equity | H U D C O | Finance | 0.09 | 344100 | 8.23 |
| Equity | Juniper Hotels | Leisure Services | 0.07 | 277760 | 6.68 |
| Equity | Titan Company | Consumer Durables | 0.06 | 15575 | 6.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.06 | 73000 | 5.43 |
| Equity | Tata Power Co. | Power | 0.05 | 114550 | 4.46 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 99200 | 3.55 |
| Equity | B H E L | Electrical Equipment | 0.03 | 112875 | 3.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 12375 | 2.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.61 |
| Equity | Container Corpn. | Transport Services | 0.02 | 31250 | 1.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 50400 | 1.33 |
| Equity | Max Financial | Insurance | 0.01 | 4800 | 0.81 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 69750 | 0.75 |
| Rights | Adani Enterp. | Metals and Minerals Trading | 0.01 | 21852 | 0.96 |
| Equity | O N G C | Oil | 0.00 | 4500 | 0.10 |
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:
