Kotak Equity Savings Fund Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity Savings Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 17-Sep-14
Fund Manager : Devender Singhal
Net Assets (Rs. cr) : 1625.82

NAV Chart of Kotak Equity Savings Fund Growth

Performance (%) of Kotak Equity Savings Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 [0.89] 2.53 5.86 13.01 9.80 9.47 8.78
Category Avg 0.19 [0.87] 0.77 4.96 13.76 9.16 8.24 7.90
Category Best 0.81 0.20 3.52 10.21 22.72 14.69 11.98 14.84
Category Worst [0.32] [2.32] [3.12] 0 0 [0.92] 2.34 0

NAV Details of Kotak Equity Savings Fund Growth

NAV Date : 06-Dec-21
NAV [Rs.] : 18.15
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.

Latest Dividends of Kotak Equity Savings Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Equity Savings Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Equity Savings Fund Growth

In
Name of the Company No of shares
Bharti Airtel PP 28040
Out
Name of the Company No of shares
Indiabulls Hous. 1050900
Hindalco Inds. 156950
SRF 1000
Petronet LNG 12000

Fund Holding of Kotak Equity Savings Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.67 1,148,750.00 92.14
Equity Reliance Industr Petroleum Products 3.65 234,000.00 59.35
Equity S A I L Ferrous Metals 3.27 4,617,000.00 53.14
Equity Canara Bank Banks 3.23 2,446,200.00 52.47
Equity Grasim Inds Cement & Cement Products 2.91 274,550.00 47.25
Equity Adani Ports Transportation 2.85 668,750.00 46.34
Equity St Bk of India Banks 2.44 790,000.00 39.67
Equity TCS Software 2.31 110,500.00 37.55
Equity ITC Consumer Non Durables 2.29 1,668,619.00 37.24
Equity Maruti Suzuki Auto 2.26 49,113.00 36.75
Equity Adani Enterp. Minerals/Mining 2.22 254,000.00 36.16
Equity HDFC Bank Banks 2.19 225,000.00 35.61
Equity Persistent Sys Software 1.80 74,767.00 29.34
Equity Infosys Software 1.70 166,000.00 27.68
Equity Bharti Airtel Telecom - Services 1.65 392,572.00 26.90
Equity Tata Steel Ferrous Metals 1.51 187,000.00 24.61
Equity NTPC Power 1.39 1,697,900.00 22.52
Equity C S K Ltd Media and Entertainment 1.36 2,148,000.00 22.16
Equity Vedanta Non - Ferrous Metals 1.34 719,200.00 21.86
Equity H D F C Finance 1.33 76,002.00 21.62
Equity Axis Bank Banks 1.05 231,000.00 17.14
Equity Zee Entertainmen Entertainment 1.02 552,000.00 16.61
Equity Tata Power Co. Power 0.89 675,000.00 14.47
Equity Jindal Steel Ferrous Metals 0.89 345,000.00 14.40
Equity NMDC Minerals/Mining 0.88 998,300.00 14.29
Equity Sun TV Network Entertainment 0.87 253,500.00 14.22
Equity I O C L Petroleum Products 0.87 1,100,000.00 14.07
Equity DLF Construction 0.85 346,500.00 13.81
Equity Kotak Mah. Bank Banks 0.85 68,000.00 13.81
Equity Larsen & Toubro Construction Project 0.84 77,550.00 13.70
Equity Emami Consumer Non Durables 0.80 245,001.00 13.02
Equity United Breweries Consumer Non Durables 0.77 75,000.00 12.44
Equity SBI Life Insuran Insurance 0.71 100,500.00 11.51
Equity Motherson Sumi Auto Ancillaries 0.68 496,200.00 11.09
Equity The Ramco Cement Cement & Cement Products 0.63 96,306.00 10.27
Equity Gland Pharma Pharmaceuticals 0.58 25,300.00 9.36
Equity B P C L Petroleum Products 0.57 222,000.00 9.27
Equity Bank of Baroda Banks 0.57 947,700.00 9.24
Equity United Spirits Consumer Non Durables 0.52 90,000.00 8.53
Equity Manappuram Fin. Finance 0.48 372,000.00 7.73
Equity JSW Steel Ferrous Metals 0.47 114,750.00 7.68
Equity M & M Auto 0.42 77,125.00 6.82
Equity IndusInd Bank Banks 0.40 57,600.00 6.57
Equity Mphasis Software 0.39 19,825.00 6.42
Equity Bharat Electron Aerospace & Defense 0.38 300,000.00 6.21
Equity Oracle Fin.Serv. Software 0.35 13,000.00 5.75
Equity Dabur India Consumer Non Durables 0.34 95,000.00 5.57
Equity Aurobindo Pharma Pharmaceuticals 0.26 62,400.00 4.30
Warrants H D F C Finance 0.25 47,400.00 4.03
Equity Escorts Auto 0.23 23,650.00 3.71
Equity Natl. Aluminium Non - Ferrous Metals 0.22 374,000.00 3.62
Equity Tata Chemicals Chemicals 0.21 37,000.00 3.34
Equity Marico Consumer Non Durables 0.20 56,000.00 3.18
Equity ERIS Lifescience Pharmaceuticals 0.19 37,375.00 3.07
Equity Pidilite Inds. Chemicals 0.18 13,000.00 3.01
Equity Federal Bank Banks 0.18 300,000.00 2.92
Equity Reliance Inds PP Petroleum Products 0.17 14,226.00 2.71
Equity Sun Pharma.Inds. Pharmaceuticals 0.13 26,600.00 2.11
Equity Cipla Pharmaceuticals 0.12 22,100.00 2
Equity Aditya AMC Capital Markets 0.11 28,100.00 1.82
Equity Tech Mahindra Software 0.11 12,000.00 1.77
Equity HCL Technologies Software 0.09 13,300.00 1.52
Equity Hind. Unilever Consumer Non Durables 0.08 5,100.00 1.22
Equity Max Financial Insurance 0.07 11,700.00 1.14
Equity Exide Inds. Auto Ancillaries 0.05 46,800.00 0.81
Equity Bharti Airtel PP Telecom - Services 0.05 28,040.00 0.80
Equity B H E L Industrial Capital Goods 0.04 105,000.00 0.72
Equity Lupin Pharmaceuticals 0.04 6,800.00 0.63
Equity Glenmark Pharma. Pharmaceuticals 0.04 11,500.00 0.58
Equity Punjab Natl.Bank Banks 0.03 128,000.00 0.54
Equity HDFC Life Insur. Insurance 0.03 7,700.00 0.52
Equity Piramal Enterp. Finance 0.02 1,100.00 0.29
Equity Godrej Consumer Consumer Non Durables 0.01 2,000.00 0.19
Equity Bharat Forge Industrial Products 0.01 1,500.00 0.12
Equity Bajaj Auto Auto 0.01 250.00 0.09
 
Mutual Fund Investments
Indian Mutual Funds Kotak Money Market Fund - Direct (G) Mutual Fund 11.80 539,363.00 191.91
Indian Mutual Funds Kotak Liquid Fund - Direct (G) Mutual Fund 3.79 145,367.00 61.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.25 0.00 247.92
Net CA & Others Net CA & Others -/- 0.59 0.00 9.26
 

Key Information of Kotak Equity Savings Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Devender Singhal

Other Information of Kotak Equity Savings Fund Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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