Kotak Equity Savings Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Savings Fund 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)
: 8486.87
Kotak Equity Savings Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 26.6571
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 G- NAV Chart
Kotak Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | 1.93 | 2.92 | 9.29 | 4.16 | 11.7 | 11.49 | 9.35 |
| Category Avg | 0.54 | 1.05 | 1.84 | 7.02 | 5.29 | 10.4 | 10.91 | 8.09 |
| Category Best | 1.23 | 2.03 | 14.71 | 19.25 | 20.14 | 19.13 | 15.34 | 12.31 |
| Category Worst | 0.03 | 0.51 | 0.85 | 4.1 | 2.28 | 7.24 | 7.95 | 0.32 |
Kotak Equity Savings Fund G- Latest Dividends
No Records Found
Kotak Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vikram Solar17,17,437
Out
InName Of The CompanyNo Of Shares
RBL Bank29,97,200
Interglobe Aviat1,14,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.70 | 7090789 | 569.03 |
| Equity | Bharti Airtel | Telecom - Services | 5.68 | 2550780 | 481.79 |
| Equity | Indus Towers | Telecom - Services | 3.60 | 9028198 | 305.69 |
| Equity | Maruti Suzuki | Automobiles | 3.50 | 200988 | 297.28 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 1981952 | 268.99 |
| Equity | Hero Motocorp | Automobiles | 3.12 | 520000 | 264.56 |
| Equity | NTPC | Power | 2.39 | 6192400 | 202.83 |
| Equity | Adani Ports | Transport Infrastructure | 2.34 | 1509550 | 198.17 |
| Equity | Radico Khaitan | Beverages | 2.02 | 599928 | 171.12 |
| Equity | Vedanta | Diversified Metals | 1.83 | 3699550 | 155.62 |
| Equity | Power Fin.Corpn. | Finance | 1.72 | 3840705 | 145.83 |
| Equity | Poonawalla Fin | Finance | 1.66 | 3268309 | 141.04 |
| Equity | Eternal Ltd | Retailing | 1.59 | 4300000 | 134.99 |
| Equity | ICICI Bank | Banks | 1.31 | 795963 | 111.25 |
| Equity | Bank of Baroda | Banks | 1.23 | 4488475 | 104.50 |
| Equity | ITC | Diversified FMCG | 1.22 | 2520219 | 103.26 |
| Equity | NLC India | Power | 1.16 | 4377601 | 98.56 |
| Equity | Sapphire Foods | Leisure Services | 1.12 | 2913448 | 95.28 |
| Equity | Swiggy | Retailing | 1.02 | 2108502 | 86.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 1528800 | 86.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.98 | 28300 | 82.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 178800 | 77.46 |
| Equity | Axis Bank | Banks | 0.88 | 717500 | 74.99 |
| Equity | Union Bank (I) | Banks | 0.88 | 6000000 | 74.89 |
| Equity | IndusInd Bank | Banks | 0.87 | 1000000 | 73.95 |
| Equity | HDFC Bank | Banks | 0.85 | 761200 | 72.43 |
| Equity | Mphasis | IT - Software | 0.83 | 253371 | 70.63 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.68 | 70170 | 58.19 |
| Equity | Vikram Solar | Electrical Equipment | 0.68 | 1717437 | 57.80 |
| Equity | H P C L | Petroleum Products | 0.66 | 1500000 | 56.38 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 373477 | 55.32 |
| Equity | Life Insurance | Insurance | 0.62 | 615618 | 52.45 |
| Equity | M & M | Automobiles | 0.59 | 157600 | 50.42 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 2096875 | 48.25 |
| Equity | Wipro | IT - Software | 0.49 | 1672000 | 41.70 |
| Equity | Bajaj Finance | Finance | 0.49 | 470250 | 41.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 182100 | 40.87 |
| Equity | Infosys | IT - Software | 0.43 | 250800 | 36.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 511000 | 35.97 |
| Equity | S A I L | Ferrous Metals | 0.42 | 3003300 | 35.63 |
| Equity | Vodafone Idea | Telecom - Services | 0.36 | 47244975 | 30.66 |
| Equity | DLF | Realty | 0.36 | 409200 | 30.24 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.32 | 293539 | 26.74 |
| Equity | Sun TV Network | Entertainment | 0.31 | 489000 | 26.57 |
| Equity | REC Ltd | Finance | 0.30 | 726750 | 25.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 152250 | 24.19 |
| Equity | Bajaj Finserv | Finance | 0.26 | 115500 | 22.10 |
| Equity | JSW Steel | Ferrous Metals | 0.25 | 207225 | 21.27 |
| Equity | NMDC | Minerals & Mining | 0.24 | 2983500 | 20.52 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 74700 | 19.86 |
| Equity | NTPC Green Ene. | Power | 0.22 | 1838270 | 18.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.22 | 99450 | 18.84 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.22 | 128040 | 18.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.19 | 427500 | 15.79 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 87375 | 15.77 |
| Equity | Tata Steel | Ferrous Metals | 0.18 | 1000000 | 15.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.16 | 1500000 | 13.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 45500 | 12.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.14 | 75950 | 12.11 |
| Equity | Jio Financial | Finance | 0.14 | 378350 | 11.79 |
| Equity | United Spirits | Beverages | 0.13 | 87200 | 11.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 106700 | 10.96 |
| Equity | Larsen & Toubro | Construction | 0.11 | 26075 | 9.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 12250 | 9.32 |
| Equity | TCS | IT - Software | 0.10 | 26950 | 8.31 |
| Equity | Juniper Hotels | Leisure Services | 0.09 | 277760 | 7.81 |
| Equity | H U D C O | Finance | 0.08 | 344100 | 7.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 73000 | 5.53 |
| Equity | Shriram Finance | Finance | 0.05 | 78375 | 4.54 |
| Equity | Tata Power Co. | Power | 0.05 | 114550 | 4.28 |
| Equity | Titan Company | Consumer Durables | 0.04 | 9625 | 3.49 |
| Equity | Dabur India | Personal Products | 0.04 | 66250 | 3.45 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 99200 | 2.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 12375 | 2.38 |
| Equity | B H E L | Electrical Equipment | 0.03 | 112875 | 2.34 |
| Equity | Power Grid Corpn | Power | 0.03 | 79800 | 2.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.02 | 5425 | 2.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 50400 | 1.66 |
| Equity | Container Corpn. | Transport Services | 0.01 | 21250 | 1.12 |
| Equity | Max Financial | Insurance | 0.01 | 4800 | 0.76 |
| 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 | N A B A R D | -/- | 2.69 | 22500 | 228.60 |
| Corporate Debts | Mankind Pharma | -/- | 1.19 | 10000 | 100.89 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.18 | 10000 | 100.39 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.16 | 10000 | 98.76 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.90 | 7500 | 76.06 |
| Corporate Debts | Mankind Pharma | -/- | 0.41 | 3500 | 35.19 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 2100 | 21.28 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.24 | 2000 | 20.35 |
| Corporate Debts | S I D B I | -/- | 0.24 | 2000 | 20.33 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 1500 | 15.23 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 1500 | 15.10 |
| Corporate Debts | HDB FINANC SER | -/- | 0.18 | 150 | 14.90 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.12 | 1000 | 10.16 |
| Corporate Debts | HDB FINANC SER | -/- | 0.12 | 1000 | 10.14 |
| Corporate Debts | Bajaj Housing | -/- | 0.12 | 1000 | 10.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.12 | 1000 | 9.99 |
| Corporate Debts | HDFC Bank | -/- | 0.11 | 90 | 9.49 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.10 | 800 | 8.14 |
| Corporate Debts | HDFC Bank | -/- | 0.09 | 70 | 7.38 |
| Corporate Debts | I R F C | -/- | 0.06 | 50 | 5.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 50 | 5.23 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 50 | 5.22 |
| Corporate Debts | I R F C | -/- | 0.06 | 500 | 5.08 |
| Corporate Debts | Axis Finance | -/- | 0.06 | 500 | 5.08 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.06 | 500 | 5.07 |
| Corporate Debts | Sikka Ports | -/- | 0.06 | 50 | 5.06 |
| 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 | -/- | 0.04 | 300 | 3.05 |
| Corporate Debts | Sundaram Finance | -/- | 0.04 | 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 | 1.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 100 | 1.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.01 | 10 | 1.00 |
| Corporate Debts | I R F C | -/- | 0.01 | 9 | 0.93 |
| Corporate Debts | Sundaram Finance | -/- | 0.01 | 80 | 0.80 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 1.72 | 15000000 | 145.76 |
| Govt. Securities | Gsec2031 | -/- | 1.19 | 10000000 | 101.20 |
| Govt. Securities | GSEC2065 | -/- | 0.44 | 4000000 | 37.53 |
| Govt. Securities | Gujarat 2025 | -/- | 0.12 | 1000000 | 10.02 |
| Govt. Securities | GSEC2054 | -/- | 0.11 | 1000000 | 9.72 |
| Govt. Securities | GSEC2042 | -/- | 0.09 | 2518500 | 7.69 |
| Govt. Securities | GSEC2042 | -/- | 0.09 | 2518500 | 7.41 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 307100 | 3.06 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 267900 | 2.44 |
| Govt. Securities | Jharkhand 2025 | -/- | 0.02 | 194700 | 1.95 |
| Money Market Investments | |||||
| Commercial Paper | Tata Housing | -/- | 0.58 | 1000 | 49.59 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 4.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 5.20 | 820551 | 441.30 |
| Indian Mutual Funds | Kotak Low Duration Fund - Direct (G) | Mutual Fund | 1.90 | 435939 | 160.84 |
| Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 0.73 | 135352 | 62.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.95 | 0 | 1,099.20 |
| Net CA & Others | Net CA & Others | -/- | -3.18 | 0 | -,273.78 |
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:
