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)
: 9853.13
Kotak Equity Savings Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 26.3201
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 | -0.8 | -3.34 | -3.18 | -2.16 | 6.39 | 10.36 | 9.32 | 8.79 |
| Category Avg | -0.76 | -2.47 | -2.11 | -0.72 | 5.49 | 9.88 | 8.47 | 7.57 |
| Category Best | -0.37 | -0.76 | 0.05 | 1.46 | 18.49 | 17.87 | 13.29 | 11.36 |
| Category Worst | -1.23 | -4.25 | -5 | -6.2 | -0.26 | 6.42 | 6.02 | -1.19 |
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
--
Out
InName Of The CompanyNo Of Shares
H P C L12,50,000
Bharti Airtel PP1,28,040
H U D C O3,44,100
Adani Enterp. PP21,852
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.73 | 3530770 | 663.53 |
| Equity | Indus Towers | Telecom - Services | 4.17 | 9028198 | 410.73 |
| Equity | HDFC Bank | Banks | 3.22 | 3578850 | 317.71 |
| Equity | Maruti Suzuki | Automobiles | 3.13 | 207838 | 308.78 |
| Equity | SBI | Banks | 3.06 | 2513039 | 301.99 |
| Equity | Hero Motocorp | Automobiles | 2.72 | 470000 | 268.37 |
| Equity | NTPC | Power | 2.38 | 6139900 | 234.48 |
| Equity | Adani Ports | Transport Infrastructure | 2.33 | 1509550 | 229.60 |
| Equity | ITC | Diversified FMCG | 2.31 | 7270219 | 227.99 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 1973450 | 216.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.77 | 3450000 | 174.32 |
| Equity | Mphasis | IT - Software | 1.76 | 755109 | 173.41 |
| Equity | Reliance Industr | Petroleum Products | 1.62 | 1147952 | 160.01 |
| Equity | Radico Khaitan | Beverages | 1.61 | 599928 | 158.95 |
| Equity | IndusInd Bank | Banks | 1.60 | 1650000 | 157.86 |
| Equity | Poonawalla Fin | Finance | 1.51 | 3268309 | 148.64 |
| Equity | FSN E-Commerce | Retailing | 1.45 | 5364467 | 142.41 |
| Equity | PNB Housing | Finance | 1.43 | 1703933 | 140.53 |
| Equity | NLC India | Power | 1.16 | 4377601 | 113.83 |
| Equity | Bank of Baroda | Banks | 1.14 | 3488475 | 112.31 |
| Equity | Oil India | Oil | 1.13 | 2302012 | 111.39 |
| Equity | Union Bank (I) | Banks | 1.12 | 5458335 | 110.40 |
| Equity | ICICI Bank | Banks | 1.02 | 728263 | 100.42 |
| Equity | Eternal | Retailing | 1.00 | 4000000 | 98.52 |
| Equity | Axis Bank | Banks | 0.96 | 686875 | 95.05 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.91 | 4573154 | 89.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 1528800 | 76.50 |
| Equity | Shree Cement | Cement & Cement Products | 0.75 | 28300 | 73.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 166950 | 65.33 |
| Equity | Vedanta | Diversified Metals | 0.65 | 898150 | 64.52 |
| Equity | Sapphire Foods | Leisure Services | 0.60 | 2913448 | 59.51 |
| Equity | RBL Bank | Banks | 0.58 | 1778000 | 56.85 |
| Equity | M & M | Automobiles | 0.56 | 161800 | 54.96 |
| Equity | Vodafone Idea | Telecom - Services | 0.51 | 47244975 | 50.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 70170 | 48.64 |
| Equity | Bajaj Finance | Finance | 0.47 | 463500 | 46.16 |
| Equity | TCS | IT - Software | 0.47 | 175000 | 46.15 |
| Equity | Larsen & Toubro | Construction | 0.33 | 76075 | 32.54 |
| Equity | Sun TV Network | Entertainment | 0.32 | 489000 | 31.67 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 740205 | 30.62 |
| Equity | Vikram Solar | Electrical Equipment | 0.30 | 1717437 | 29.86 |
| Equity | JSW Steel | Ferrous Metals | 0.27 | 207225 | 26.20 |
| Equity | Ola Electric | Automobiles | 0.26 | 10000000 | 25.22 |
| Equity | DLF | Realty | 0.25 | 409200 | 24.70 |
| Equity | NMDC | Minerals & Mining | 0.25 | 2983500 | 24.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.24 | 293539 | 24.08 |
| Equity | Infosys | IT - Software | 0.24 | 184543 | 23.99 |
| Equity | Bajaj Finserv | Finance | 0.24 | 120250 | 23.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 247100 | 22.84 |
| Equity | Wipro | IT - Software | 0.22 | 1099000 | 22.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 152250 | 20.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.20 | 87125 | 20.05 |
| Equity | S A I L | Ferrous Metals | 0.20 | 1198500 | 19.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.19 | 427500 | 19.01 |
| Equity | SBI Life Insuran | Insurance | 0.18 | 87375 | 17.80 |
| Equity | NTPC Green Ene. | Power | 0.17 | 1838270 | 16.57 |
| Equity | NBCC | Construction | 0.15 | 1644500 | 15.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.13 | 75950 | 13.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 106700 | 13.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.13 | 45500 | 12.73 |
| Equity | ICICI AMC | Capital Markets | 0.12 | 38704 | 12.04 |
| Equity | United Spirits | Beverages | 0.12 | 87200 | 12.04 |
| Equity | Jio Financial | Finance | 0.11 | 441800 | 11.28 |
| Equity | REC Ltd | Finance | 0.10 | 289800 | 10.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 12250 | 9.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.07 | 33063 | 7.14 |
| Equity | Titan Company | Consumer Durables | 0.07 | 15575 | 6.74 |
| Equity | Juniper Hotels | Leisure Services | 0.06 | 277760 | 6.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 73000 | 4.86 |
| Equity | B H E L | Electrical Equipment | 0.04 | 139125 | 3.68 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 99200 | 3.41 |
| Equity | Tata Power Co. | Power | 0.03 | 88450 | 3.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 12375 | 2.64 |
| Equity | Swiggy | Retailing | 0.02 | 67502 | 2.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.57 |
| Equity | Container Corpn. | Transport Services | 0.02 | 31250 | 1.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 50400 | 1.29 |
| Equity | Max Financial | Insurance | 0.01 | 4800 | 0.87 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 69750 | 0.70 |
| 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.):
5,88,198.61
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:
