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)
: 9650.52
Kotak Equity Savings Fund G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 27.0819
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 | -1.07 | -0.19 | 0.89 | 3.81 | 8.37 | 11.43 | 10.16 | 9.25 |
| Category Avg | -0.51 | -0.02 | 1.31 | 2.54 | 7.46 | 10.4 | 9.2 | 8.04 |
| Category Best | -0.05 | 0.42 | 2.9 | 4.38 | 21.64 | 18.69 | 14.13 | 12.08 |
| Category Worst | -1.07 | -0.75 | -1.33 | -1.73 | 1.03 | 7.1 | 6.58 | 1.12 |
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
Brookfield India19,53,125
Ola Electric1,00,00,000
ICICI AMC38,704
Adani Enterp. PP21,852
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.42 | 3402730 | 716.47 |
| Equity | SBI | Banks | 6.51 | 6395789 | 628.19 |
| Equity | Indus Towers | Telecom - Services | 3.92 | 9028198 | 378.05 |
| Equity | Maruti Suzuki | Automobiles | 3.60 | 207838 | 347.02 |
| Equity | Hero Motocorp | Automobiles | 2.81 | 470000 | 271.23 |
| Equity | One 97 | Financial Technology (Fintech) | 2.66 | 1973450 | 256.33 |
| Equity | Mphasis | IT - Software | 2.62 | 904159 | 252.36 |
| Equity | Vedanta | Diversified Metals | 2.32 | 3699550 | 223.60 |
| Equity | ITC | Diversified FMCG | 2.31 | 5520219 | 222.46 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 1509550 | 221.87 |
| Equity | NTPC | Power | 2.10 | 6139900 | 202.34 |
| Equity | Radico Khaitan | Beverages | 2.05 | 599928 | 197.88 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 1147952 | 180.27 |
| Equity | PNB Housing | Finance | 1.68 | 1703933 | 162.12 |
| Equity | Poonawalla Fin | Finance | 1.64 | 3268309 | 157.84 |
| Equity | Eternal | Retailing | 1.15 | 4000000 | 111.22 |
| Equity | NLC India | Power | 1.14 | 4377601 | 109.53 |
| Equity | Bank of Baroda | Banks | 1.07 | 3488475 | 103.22 |
| Equity | ICICI Bank | Banks | 1.01 | 728263 | 97.79 |
| Equity | Union Bank (I) | Banks | 0.96 | 6000000 | 92.25 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.91 | 4573154 | 87.96 |
| Equity | Axis Bank | Banks | 0.90 | 686875 | 87.19 |
| Equity | IndusInd Bank | Banks | 0.90 | 1000000 | 86.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 1528800 | 85.05 |
| Equity | Swiggy | Retailing | 0.84 | 2108502 | 81.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 178800 | 78.47 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 2862500 | 75.89 |
| Equity | Shree Cement | Cement & Cement Products | 0.78 | 28300 | 75.20 |
| Equity | Sapphire Foods | Leisure Services | 0.78 | 2913448 | 74.89 |
| Equity | TCS | IT - Software | 0.67 | 201950 | 64.74 |
| Equity | H P C L | Petroleum Products | 0.65 | 1250000 | 62.38 |
| Equity | M & M | Automobiles | 0.62 | 161800 | 60.01 |
| Equity | RBL Bank | Banks | 0.58 | 1778000 | 56.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 70170 | 53.93 |
| Equity | HDFC Bank | Banks | 0.55 | 532400 | 52.77 |
| Equity | Vodafone Idea | Telecom - Services | 0.53 | 47244975 | 50.83 |
| Equity | Bajaj Finance | Finance | 0.47 | 463500 | 45.73 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 1219905 | 43.35 |
| Equity | Vikram Solar | Electrical Equipment | 0.42 | 1717437 | 40.87 |
| Equity | Ola Electric | Automobiles | 0.38 | 10000000 | 36.24 |
| Equity | Larsen & Toubro | Construction | 0.32 | 76075 | 31.06 |
| Equity | Infosys | IT - Software | 0.31 | 184543 | 29.81 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 293539 | 29.03 |
| Equity | Wipro | IT - Software | 0.30 | 1099000 | 28.93 |
| Equity | Sun TV Network | Entertainment | 0.30 | 489000 | 28.73 |
| Equity | DLF | Realty | 0.29 | 409200 | 28.12 |
| Equity | REC Ltd | Finance | 0.27 | 730800 | 26.07 |
| Equity | NMDC | Minerals & Mining | 0.26 | 2983500 | 24.81 |
| Equity | Bajaj Finserv | Finance | 0.25 | 120250 | 24.52 |
| Equity | JSW Steel | Ferrous Metals | 0.25 | 207225 | 24.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 152250 | 23.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 247100 | 21.91 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.22 | 128040 | 21.65 |
| Equity | Tata Capital | Finance | 0.22 | 613502 | 20.97 |
| Equity | NBCC | Construction | 0.21 | 1644500 | 20.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 87125 | 18.37 |
| Equity | SBI Life Insuran | Insurance | 0.18 | 87375 | 17.77 |
| Equity | S A I L | Ferrous Metals | 0.18 | 1198500 | 17.61 |
| Equity | NTPC Green Ene. | Power | 0.18 | 1838270 | 17.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.18 | 427500 | 17.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.14 | 75950 | 13.06 |
| Equity | Jio Financial | Finance | 0.14 | 441800 | 13.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.13 | 45500 | 12.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 106700 | 12.62 |
| Equity | United Spirits | Beverages | 0.13 | 87200 | 12.58 |
| Equity | ICICI AMC | Capital Markets | 0.11 | 38704 | 10.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 12250 | 8.62 |
| Equity | H U D C O | Finance | 0.08 | 344100 | 7.85 |
| Equity | Juniper Hotels | Leisure Services | 0.07 | 277760 | 7.06 |
| Equity | Titan Company | Consumer Durables | 0.07 | 15575 | 6.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.06 | 73000 | 5.39 |
| Equity | Tata Power Co. | Power | 0.05 | 114550 | 4.34 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 99200 | 3.54 |
| Equity | B H E L | Electrical Equipment | 0.03 | 112875 | 3.24 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.03 | 21852 | 2.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 12375 | 2.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.03 | 11211 | 2.51 |
| Equity | Container Corpn. | Transport Services | 0.02 | 31250 | 1.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 50400 | 1.27 |
| Equity | Max Financial | Insurance | 0.01 | 4800 | 0.80 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 69750 | 0.72 |
| Equity | O N G C | Oil | 0.00 | 4500 | 0.10 |
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:
