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)
: 10409.45
Kotak Equity Savings Fund G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 27.4727
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 | -0.24 | -0.81 | 2.49 | 3.11 | 4.47 | 9 | 9.12 | 8.87 |
| Category Avg | -0.32 | -0.41 | 2.57 | 2.55 | 4.23 | 7.94 | 7.54 | 8.06 |
| Category Best | 1.57 | 2.43 | 7.04 | 9.98 | 10.99 | 15.54 | 12.49 | 11.41 |
| Category Worst | -1.73 | -1.73 | 0.45 | - | -1.06 | 5.87 | 5.43 | 4.23 |
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
Knowledge Realty75,00,000
Embassy Off.REIT18,00,000
Patanjali Foods3,03,150
HCL Technologies24,000
MV Electrosystem39,199
Max Healthcare23,625
Wipro899
Out
InName Of The CompanyNo Of Shares
Titan Company35,000
REC Ltd1,14,975
Zydus Lifesci.17,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.15 | 3035145 | 549.93 |
| Equity | Indus Towers | Telecom - Services | 3.45 | 9470298 | 368.20 |
| Equity | One 97 | Financial Technology (Fintech) | 3.16 | 1964750 | 337.36 |
| Equity | SBI | Banks | 2.99 | 3014289 | 319.51 |
| Equity | Maruti Suzuki | Automobiles | 2.73 | 214988 | 291.24 |
| Equity | HDFC Bank | Banks | 2.66 | 4014400 | 284.62 |
| Equity | Radico Khaitan | Beverages | 2.38 | 565867 | 253.79 |
| Equity | ICICI Bank | Banks | 2.30 | 1691963 | 246.01 |
| Equity | NTPC | Power | 2.27 | 7423900 | 243.05 |
| Equity | Hero Motocorp | Automobiles | 2.27 | 445000 | 242.52 |
| Equity | Adani Ports | Transport Infrastructure | 2.25 | 1506700 | 240.03 |
| Equity | ITC | Diversified FMCG | 1.76 | 7346769 | 187.70 |
| Equity | IndusInd Bank | Banks | 1.57 | 1650000 | 167.73 |
| Equity | Poonawalla Fin | Finance | 1.42 | 3268309 | 151.58 |
| Equity | Reliance Industr | Petroleum Products | 1.40 | 1168452 | 149.21 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.38 | 4573154 | 147.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.30 | 2950000 | 138.97 |
| Equity | Axis Bank | Banks | 1.28 | 1055625 | 137.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 693000 | 136.34 |
| Equity | Larsen & Toubro | Construction | 1.19 | 313025 | 126.61 |
| Equity | Bank of Baroda | Banks | 1.16 | 5188475 | 123.79 |
| Equity | Eternal | Retailing | 1.14 | 3700000 | 121.39 |
| Equity | S A I L | Ferrous Metals | 1.11 | 6068455 | 118.33 |
| Equity | NLC India | Power | 1.10 | 4377601 | 117.05 |
| Equity | Mphasis | IT - Software | 1.07 | 470584 | 114.22 |
| Equity | LIC Housing Fin. | Finance | 0.95 | 1890000 | 101.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.93 | 80170 | 100.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 203700 | 97.80 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.85 | 1517150 | 90.33 |
| Equity | Power Fin.Corpn. | Finance | 0.76 | 2420705 | 81.40 |
| Equity | Oil India | Oil | 0.68 | 1502012 | 72.56 |
| Equity | Bajaj Finance | Finance | 0.68 | 683247 | 72.21 |
| Equity | Sapphire Foods | Leisure Services | 0.64 | 2913448 | 68.29 |
| Equity | Vodafone Idea | Telecom - Services | 0.63 | 47244975 | 67.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 1579200 | 63.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 303100 | 60.15 |
| Equity | M & M | Automobiles | 0.54 | 177400 | 58.22 |
| Equity | Shree Cement | Cement & Cement Products | 0.51 | 23300 | 54.05 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 390825 | 51.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.46 | 493539 | 49.10 |
| Equity | Ola Electric | Automobiles | 0.38 | 10000000 | 41.12 |
| Equity | Swiggy | Retailing | 0.33 | 1234250 | 34.79 |
| Equity | NMDC | Minerals & Mining | 0.29 | 3489750 | 30.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 255500 | 25.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 180625 | 25.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.21 | 25625 | 22.80 |
| Equity | Sun TV Network | Entertainment | 0.21 | 489000 | 22.79 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 119625 | 20.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 121000 | 20.77 |
| Equity | Infosys | IT - Software | 0.19 | 174543 | 19.78 |
| Equity | United Spirits | Beverages | 0.18 | 129600 | 19.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.18 | 16477 | 18.86 |
| Equity | Bajaj Finserv | Finance | 0.17 | 88800 | 17.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 427500 | 17.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16 | 72250 | 17.47 |
| Equity | NTPC Green Ene. | Power | 0.15 | 1838270 | 16.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 44250 | 14.91 |
| Equity | NBCC | Construction | 0.13 | 1644500 | 14.17 |
| Equity | Phoenix Mills | Realty | 0.12 | 65800 | 12.50 |
| Equity | Godrej Propert. | Realty | 0.11 | 59150 | 11.91 |
| Equity | TVS Motor Co. | Automobiles | 0.10 | 24675 | 10.71 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.10 | 303150 | 10.45 |
| Equity | Fortis Health. | Healthcare Services | 0.08 | 98425 | 8.92 |
| Equity | Prestige Estates | Realty | 0.08 | 53100 | 8.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.07 | 27501 | 7.86 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.07 | 116100 | 6.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 22125 | 5.48 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 73000 | 5.38 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 99200 | 4.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 139750 | 3.29 |
| Equity | Vikram Solar | Electrical Equipment | 0.03 | 189829 | 3.20 |
| Equity | HCL Technologies | IT - Software | 0.03 | 24000 | 3.14 |
| Equity | MV Electrosystem | Industrial Manufacturing | 0.03 | 39199 | 2.98 |
| Equity | Union Bank (I) | Banks | 0.03 | 154875 | 2.92 |
| Equity | Uno Minda | Auto Components | 0.03 | 21450 | 2.73 |
| Equity | Varun Beverages | Beverages | 0.02 | 62475 | 2.50 |
| Equity | Max Healthcare | Healthcare Services | 0.02 | 23625 | 2.46 |
| Equity | Tata Power Co. | Power | 0.02 | 63800 | 2.21 |
| Equity | Jio Financial | Finance | 0.02 | 75200 | 1.81 |
| Equity | Nestle India | Food Products | 0.02 | 11500 | 1.72 |
| Equity | Container Corpn. | Transport Services | 0.01 | 31250 | 1.59 |
| Equity | Coal India | Consumable Fuels | 0.01 | 36450 | 1.46 |
| Equity | RBL Bank | Banks | 0.01 | 31750 | 1.20 |
| Equity | Cams Services | Capital Markets | 0.01 | 14025 | 1.09 |
| Equity | Power Grid Corpn | Power | 0.01 | 39900 | 1.05 |
| Equity | B H E L | Electrical Equipment | 0.01 | 23625 | 1.04 |
| Equity | Max Financial | Insurance | 0.01 | 4800 | 0.75 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 7500 | 0.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 4000 | 0.67 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 69750 | 0.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.39 |
| Equity | Eicher Motors | Automobiles | 0.00 | 400 | 0.31 |
| Equity | BSE | Capital Markets | 0.00 | 800 | 0.26 |
| Equity | O N G C | Oil | 0.00 | 4500 | 0.10 |
| Equity | Britannia Inds. | Food Products | 0.00 | 125 | 0.06 |
| Equity | Wipro | IT - Software | 0.00 | 899 | 0.01 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
