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

Kotak Equity Savings Fund G - Nav Details

Nav Date

: 10-Jul-2026

NAV [Rs.]

: 27.4067

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	0.12	2.16	2.61	1.21	4.87	9.7	9.6	8.96
Category Avg	0.09	1.95	2.09	1.56	3.7	8.8	8.22	8.08
Category Best	0.65	4.31	5.77	6.53	7.67	17	13.11	11.58
Category Worst	-0.15	0.64	0.73	-0.8	-2.67	6.25	5.93	3.72

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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

LIC Housing Fin.18,90,000

Ola Electric1,00,00,000

Coal India36,450

Hindustan Zinc19,600

Godrej Consumer7,500

Out

InName Of The CompanyNo Of Shares

PNB Housing8,28,708

TCS1,25,000

Jubilant Food.4,07,500

Nuvama Wealth1,500

Lodha Developers450

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	6.14	3389070	627.65
Equity	Indus Towers	Telecom - Services	3.32	8673698	339.74
Equity	HDFC Bank	Banks	3.13	4014400	320.32
Equity	Maruti Suzuki	Automobiles	2.93	212088	299.36
Equity	SBI	Banks	2.93	2914289	299.26
Equity	Adani Ports	Transport Infrastructure	2.69	1518575	274.89
Equity	NTPC	Power	2.62	7512400	267.92
Equity	ICICI Bank	Banks	2.31	1719963	236.52
Equity	Radico Khaitan	Beverages	2.31	598199	236.01
Equity	One 97	Financial Technology (Fintech)	2.20	1973450	225.26
Equity	Hero Motocorp	Automobiles	2.09	445000	213.34
Equity	ITC	Diversified FMCG	2.05	7295019	209.33
Equity	Mphasis	IT - Software	1.54	726509	157.04
Equity	Emmvee Photovol.	Electrical Equipment	1.53	4573154	156.85
Equity	IndusInd Bank	Banks	1.49	1650000	152.49
Equity	Reliance Industr	Petroleum Products	1.45	1148452	148.59
Equity	Axis Bank	Banks	1.42	1080000	145.33
Equity	Poonawalla Fin	Finance	1.41	3268309	144.14
Equity	NLC India	Power	1.38	4377601	140.95
Equity	Larsen & Toubro	Construction	1.29	317225	131.43
Equity	Hind. Unilever	Diversified FMCG	1.25	603000	127.72
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	1.22	2950000	124.77
Equity	LIC Housing Fin.	Finance	1.04	1890000	106.59
Equity	S A I L	Ferrous Metals	1.03	6068455	105.28
Equity	Power Fin.Corpn.	Finance	1.00	2420705	102.71
Equity	Eternal	Retailing	0.99	3835800	101.49
Equity	Bank of Baroda	Banks	0.93	3488475	95.02
Equity	Hind.Aeronautics	Aerospace & Defense	0.93	216300	94.76
Equity	Oracle Fin.Serv.	IT - Software	0.84	80170	86.38
Equity	M & M	Automobiles	0.82	272800	83.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.68	379750	70.72
Equity	Bajaj Finance	Finance	0.68	688500	69.17
Equity	Vodafone Idea	Telecom - Services	0.67	47244975	68.31
Equity	Ambuja Cements	Cement & Cement Products	0.65	1579200	66.61
Equity	Oil India	Oil	0.61	1502012	62.62
Equity	Union Bank (I)	Banks	0.59	3487560	60.13
Equity	Shree Cement	Cement & Cement Products	0.58	23300	58.83
Equity	Sapphire Foods	Leisure Services	0.52	2913448	52.65
Equity	JSW Steel	Ferrous Metals	0.49	404325	49.58
Equity	Swiggy	Retailing	0.48	2070200	49.55
Equity	Ola Electric	Automobiles	0.43	10000000	43.76
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	349300	33.41
Equity	Vikram Solar	Electrical Equipment	0.30	1717437	30.85
Equity	DLF	Realty	0.30	489250	30.33
Equity	NMDC	Minerals & Mining	0.29	3489750	29.71
Equity	Hyundai Motor I	Automobiles	0.27	142725	27.19
Equity	Sun TV Network	Entertainment	0.25	489000	25.21
Equity	Cipla	Pharmaceuticals & Biotechnology	0.23	162775	23.85
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.22	293539	22.75
Equity	Bajaj Finserv	Finance	0.21	120600	21.46
Equity	United Spirits	Beverages	0.21	158400	21.39
Equity	UltraTech Cem.	Cement & Cement Products	0.20	18150	20.42
Equity	Apollo Hospitals	Healthcare Services	0.20	23125	20.07
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	126500	19.97
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.18	72250	18.39
Equity	SBI Life Insuran	Insurance	0.18	103875	18.34
Equity	Bharat Electron	Aerospace & Defense	0.17	427500	17.60
Equity	NTPC Green Ene.	Power	0.17	1838270	17.55
Equity	Infosys	IT - Software	0.17	174543	17.46
Equity	NBCC	Construction	0.17	1644500	17.25
Equity	Power Grid Corpn	Power	0.16	570000	16.31
Equity	Titan Company	Consumer Durables	0.15	35000	15.41
Equity	Grasim Inds	Cement & Cement Products	0.14	45500	14.10
Equity	TVS Motor Co.	Automobiles	0.14	40600	14.05
Equity	Phoenix Mills	Realty	0.13	65800	12.82
Equity	Kalyan Jewellers	Consumer Durables	0.12	319950	12.37
Equity	Godrej Propert.	Realty	0.11	59150	11.04
Equity	Jio Financial	Finance	0.10	441800	10.44
Equity	Adani Enterp.	Metals & Minerals Trading	0.10	33063	10.03
Equity	Fortis Health.	Healthcare Services	0.09	98425	9.41
Equity	BSE	Capital Markets	0.09	24000	9.27
Equity	Prestige Estates	Realty	0.09	58050	9.08
Equity	B H E L	Electrical Equipment	0.06	139125	5.76
Equity	Varun Beverages	Beverages	0.06	113475	5.75
Equity	Indian Hotels Co	Leisure Services	0.05	73000	5.21
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.05	22125	4.87
Equity	REC Ltd	Finance	0.04	114975	4.18
Equity	Aditya Birla Cap	Finance	0.04	99200	3.88
Equity	Crompton Gr. Con	Consumer Durables	0.04	139750	3.83
Equity	Tata Power Co.	Power	0.03	88450	3.40
Equity	Britannia Inds.	Food Products	0.03	5875	3.02
Equity	Uno Minda	Auto Components	0.02	22550	2.45
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	17100	1.90
Equity	Nestle India	Food Products	0.02	11500	1.61
Equity	Coal India	Consumable Fuels	0.02	36450	1.60
Equity	Container Corpn.	Transport Services	0.01	31250	1.48
Equity	RBL Bank	Banks	0.01	31750	1.17
Equity	Cams Services	Capital Markets	0.01	14025	1.11
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	19600	1.04
Equity	GMR Airports	Transport Infrastructure	0.01	69750	0.78
Equity	Max Financial	Insurance	0.01	4800	0.76
Equity	Sona BLW Precis.	Auto Components	0.01	12250	0.75
Equity	Godrej Consumer	Personal Products	0.01	7500	0.75
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	4000	0.63
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	750	0.41
Equity	Eicher Motors	Automobiles	0.00	400	0.28
Equity	O N G C	Oil	0.00	4500	0.10

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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:

CEO / MD:

CIO:

President:

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

Email:

fundaccops@kotakmutual.com

Website:

Kotak Equity Savings Fund G

Kotak Equity Savings Fund G

Kotak Equity Savings Fund G - Nav Details

Kotak Equity Savings Fund G- NAV Chart

Kotak Equity Savings Fund G- Performance(%)

QUICK LINKS

Kotak Equity Savings Fund G- Latest Dividends

Kotak Equity Savings Fund G- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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