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)
: 10683.93
Kotak Equity Savings Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 27.1502
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 | 0.18 | -1.17 | -0.59 | 2.23 | 1.23 | 8.53 | 8.42 | 8.68 |
| Category Avg | 0.03 | -1.09 | -0.6 | 1.57 | 1.96 | 7.46 | 6.97 | 7.7 |
| Category Best | 0.49 | -0.03 | 1.4 | 6.64 | 6.95 | 11.01 | 12.1 | 11.09 |
| Category Worst | -0.82 | -2.71 | -1.89 | -0.98 | -2.5 | 5.31 | 4.9 | 3.16 |
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
Hero Motors35,68,167
Prasol Chemicals1,67,482
Bajaj Auto4,575
TCS22,500
Shriram Finance24,750
Trent2,250
HDFC Life Insur.4,400
Out
InName Of The CompanyNo Of Shares
Tata Motors29,50,000
Oil India15,02,012
Ola Electric1,00,00,000
Infosys1,74,543
Grasim Inds44,250
HCL Technologies24,000
Vikram Solar1,89,829
Max Financial4,800
Britannia Inds.125
Wipro899
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 2932545 | 515.24 |
| Equity | HDFC Bank | Banks | 4.38 | 6460650 | 457.86 |
| Equity | One 97 | Financial Technology (Fintech) | 3.60 | 2242967 | 376.36 |
| Equity | Indus Towers | Telecom - Services | 3.38 | 9470298 | 353.43 |
| Equity | Maruti Suzuki | Automobiles | 2.94 | 256938 | 307.47 |
| Equity | SBI | Banks | 2.77 | 3019539 | 289.72 |
| Equity | Adani Ports | Transport Infrastructure | 2.47 | 1436400 | 258.30 |
| Equity | Radico Khaitan | Beverages | 2.37 | 565867 | 247.05 |
| Equity | NTPC | Power | 2.24 | 7261900 | 234.37 |
| Equity | Hero Motocorp | Automobiles | 2.23 | 445000 | 233.22 |
| Equity | ICICI Bank | Banks | 2.19 | 1729763 | 228.62 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 1772952 | 210.44 |
| Equity | ITC | Diversified FMCG | 1.87 | 7443369 | 195.57 |
| Equity | IndusInd Bank | Banks | 1.42 | 1650000 | 148.73 |
| Equity | Poonawalla Fin | Finance | 1.39 | 3268309 | 145.06 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.38 | 4573154 | 144.46 |
| Equity | Axis Bank | Banks | 1.26 | 1074375 | 131.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 693000 | 130.22 |
| Equity | Bank of Baroda | Banks | 1.21 | 5488475 | 126.53 |
| Equity | Eternal | Retailing | 1.13 | 3702425 | 118.47 |
| Equity | Larsen & Toubro | Construction | 1.12 | 310050 | 116.57 |
| Equity | NLC India | Power | 1.10 | 4377601 | 114.56 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 1890000 | 100.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 203700 | 95.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.82 | 1517150 | 85.87 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 2420705 | 78.79 |
| Equity | Swiggy | Retailing | 0.73 | 3042825 | 76.10 |
| Equity | S A I L | Ferrous Metals | 0.71 | 4068455 | 73.83 |
| Equity | Bajaj Finance | Finance | 0.63 | 690000 | 66.19 |
| Equity | Sapphire Foods | Leisure Services | 0.59 | 2913448 | 61.78 |
| Equity | Vodafone Idea | Telecom - Services | 0.59 | 47244975 | 61.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 1569600 | 58.70 |
| Equity | Mphasis | IT - Software | 0.55 | 267025 | 57.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.54 | 53270 | 56.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 303100 | 55.06 |
| Equity | M & M | Automobiles | 0.52 | 185400 | 54.69 |
| Equity | Hero Motors | Auto Components | 0.52 | 3568167 | 54.43 |
| Equity | Shree Cement | Cement & Cement Products | 0.50 | 23300 | 52.06 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.49 | 493539 | 51.32 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 390825 | 48.98 |
| Equity | Sun TV Network | Entertainment | 0.28 | 489000 | 29.58 |
| Equity | NMDC | Minerals & Mining | 0.26 | 3489750 | 26.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 241500 | 22.74 |
| Equity | SBI Life Insuran | Insurance | 0.20 | 125250 | 21.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 25625 | 20.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.17 | 106150 | 17.74 |
| Equity | NTPC Green Ene. | Power | 0.16 | 1838270 | 17.16 |
| Equity | BSE | Capital Markets | 0.16 | 55400 | 17.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.16 | 427500 | 16.59 |
| Equity | United Spirits | Beverages | 0.15 | 117600 | 15.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 117725 | 15.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.15 | 14250 | 15.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.15 | 61750 | 15.46 |
| Equity | Bajaj Finserv | Finance | 0.15 | 88800 | 15.37 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 0.13 | 167482 | 14.05 |
| Equity | NBCC | Construction | 0.12 | 1644500 | 12.90 |
| Equity | Phoenix Mills | Realty | 0.12 | 64050 | 12.39 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.11 | 303150 | 11.00 |
| Equity | TVS Motor Co. | Automobiles | 0.10 | 24675 | 10.13 |
| Equity | Godrej Propert. | Realty | 0.09 | 59150 | 9.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.08 | 27501 | 7.98 |
| Equity | Prestige Estates | Realty | 0.08 | 53100 | 7.86 |
| Equity | Fortis Health. | Healthcare Services | 0.07 | 98425 | 7.57 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 73000 | 5.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 22125 | 5.16 |
| Equity | Bajaj Auto | Automobiles | 0.05 | 4575 | 4.97 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.05 | 89100 | 4.92 |
| Equity | TCS | IT - Software | 0.04 | 22500 | 4.61 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 99200 | 3.77 |
| Equity | MV Electrosystems | Industrial Manufacturing | 0.03 | 39199 | 3.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 139750 | 2.91 |
| Equity | Varun Beverages | Beverages | 0.03 | 62475 | 2.69 |
| Equity | Union Bank (I) | Banks | 0.03 | 154875 | 2.64 |
| Equity | Shriram Finance | Finance | 0.02 | 24750 | 2.43 |
| Equity | Uno Minda | Auto Components | 0.02 | 19800 | 2.31 |
| Equity | Tata Power Co. | Power | 0.02 | 63800 | 2.29 |
| Equity | Max Healthcare | Healthcare Services | 0.02 | 23625 | 2.19 |
| Equity | Jio Financial | Finance | 0.02 | 75200 | 1.63 |
| Equity | Nestle India | Food Products | 0.01 | 11500 | 1.50 |
| Equity | Container Corpn. | Transport Services | 0.01 | 31250 | 1.39 |
| Equity | RBL Bank | Banks | 0.01 | 31750 | 1.28 |
| Equity | Power Grid Corpn | Power | 0.01 | 39900 | 1.03 |
| Equity | B H E L | Electrical Equipment | 0.01 | 23625 | 0.98 |
| Equity | Cams Services | Capital Markets | 0.01 | 14025 | 0.94 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 7500 | 0.63 |
| Equity | Trent | Retailing | 0.01 | 2250 | 0.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 4000 | 0.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.38 |
| Equity | Eicher Motors | Automobiles | 0.00 | 400 | 0.28 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 4400 | 0.22 |
| Equity | O N G C | Oil | 0.00 | 4500 | 0.10 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.00 | 1350 | 0.05 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
