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)
: 10031.57
Kotak Equity Savings Fund G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 27.0155
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 | -0.61 | 1.45 | -0.33 | -0.14 | 5.7 | 10.43 | 9.98 | 8.95 |
| Category Avg | -0.83 | 0.06 | -0.89 | -0.37 | 3.81 | 9.15 | 8.55 | 7.8 |
| Category Best | -0.1 | 0.96 | 1.38 | 2.7 | 16.13 | 17.38 | 13.06 | 11.43 |
| Category Worst | -1.47 | -0.74 | -2.62 | -4.59 | -2.73 | 5.98 | 6.22 | 2.41 |
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
UltraTech Cem.18,150
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce53,64,467
Vedanta8,98,150
Ola Electric1,00,00,000
Wipro10,99,000
ICICI AMC38,704
Juniper Hotels2,77,760
Swiggy67,502
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 3389070 | 639.44 |
| Equity | Indus Towers | Telecom - Services | 3.61 | 8828198 | 361.91 |
| Equity | SBI | Banks | 3.10 | 2908289 | 310.73 |
| Equity | HDFC Bank | Banks | 2.98 | 3875300 | 299.05 |
| Equity | NTPC | Power | 2.96 | 7449400 | 297.34 |
| Equity | Maruti Suzuki | Automobiles | 2.81 | 212088 | 282.37 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 1509550 | 250.17 |
| Equity | ITC | Diversified FMCG | 2.29 | 7293419 | 229.66 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 445000 | 226.90 |
| Equity | ICICI Bank | Banks | 2.17 | 1719963 | 217.30 |
| Equity | One 97 | Financial Technology (Fintech) | 2.16 | 1973450 | 216.25 |
| Equity | Radico Khaitan | Beverages | 2.05 | 599928 | 205.36 |
| Equity | Mphasis | IT - Software | 1.71 | 755109 | 171.91 |
| Equity | Reliance Industr | Petroleum Products | 1.64 | 1147952 | 164.24 |
| Equity | IndusInd Bank | Banks | 1.51 | 1650000 | 151.14 |
| Equity | NLC India | Power | 1.38 | 4377601 | 138.59 |
| Equity | Poonawalla Fin | Finance | 1.36 | 3268309 | 136.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 600000 | 135.05 |
| Equity | Axis Bank | Banks | 1.30 | 1025625 | 130.08 |
| Equity | Larsen & Toubro | Construction | 1.27 | 317225 | 127.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.21 | 2950000 | 120.92 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.20 | 4573154 | 119.99 |
| Equity | PNB Housing | Finance | 1.10 | 1053933 | 110.20 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 2440205 | 109.41 |
| Equity | Bank of Baroda | Banks | 0.92 | 3488475 | 91.90 |
| Equity | Eternal | Retailing | 0.91 | 3700000 | 91.40 |
| Equity | M & M | Automobiles | 0.84 | 272800 | 84.49 |
| Equity | Oil India | Oil | 0.73 | 1502012 | 73.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 166950 | 72.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 379750 | 68.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.68 | 70170 | 68.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 1528800 | 67.90 |
| Equity | Shree Cement | Cement & Cement Products | 0.66 | 27425 | 66.35 |
| Equity | Sapphire Foods | Leisure Services | 0.60 | 2913448 | 59.90 |
| Equity | RBL Bank | Banks | 0.60 | 1778000 | 59.83 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 404325 | 51.12 |
| Equity | Union Bank (I) | Banks | 0.51 | 3058335 | 50.75 |
| Equity | Vodafone Idea | Telecom - Services | 0.48 | 47244975 | 48.28 |
| Equity | Bajaj Finance | Finance | 0.43 | 463500 | 43.43 |
| Equity | Vikram Solar | Electrical Equipment | 0.38 | 1717437 | 37.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 340900 | 35.38 |
| Equity | TCS | IT - Software | 0.31 | 125000 | 30.92 |
| Equity | Sun TV Network | Entertainment | 0.30 | 489000 | 29.61 |
| Equity | NMDC | Minerals & Mining | 0.27 | 2983500 | 26.96 |
| Equity | DLF | Realty | 0.24 | 409200 | 24.02 |
| Equity | S A I L | Ferrous Metals | 0.22 | 1198500 | 22.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.22 | 293539 | 22.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 18150 | 21.02 |
| Equity | Bajaj Finserv | Finance | 0.21 | 120250 | 21.01 |
| Equity | United Spirits | Beverages | 0.21 | 158400 | 20.99 |
| Equity | Infosys | IT - Software | 0.21 | 174543 | 20.62 |
| Equity | NTPC Green Ene. | Power | 0.20 | 1838270 | 20.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 152250 | 19.93 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 103875 | 18.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.18 | 427500 | 18.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.18 | 23125 | 17.65 |
| Equity | Titan Company | Consumer Durables | 0.15 | 35000 | 15.34 |
| Equity | NBCC | Construction | 0.15 | 1644500 | 15.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.15 | 106700 | 14.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.13 | 45500 | 12.71 |
| Equity | Jio Financial | Finance | 0.11 | 441800 | 10.88 |
| Equity | REC Ltd | Finance | 0.10 | 289800 | 10.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.08 | 33063 | 7.96 |
| Equity | B H E L | Electrical Equipment | 0.05 | 139125 | 4.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 73000 | 4.64 |
| Equity | Tata Power Co. | Power | 0.04 | 88450 | 3.93 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 99200 | 3.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 12375 | 2.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 2.74 |
| Equity | Container Corpn. | Transport Services | 0.02 | 31250 | 1.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 50400 | 1.37 |
| Equity | Max Financial | Insurance | 0.01 | 4800 | 0.76 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 69750 | 0.67 |
| Equity | O N G C | Oil | 0.00 | 4500 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
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:
