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Kotak Equity Savings Fund G

Kotak Equity Savings Fund G

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)

8444.38

Invest wise with Expert advice

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Kotak Equity Savings Fund G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  26.1704

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
-0.06
1.32
4.88
4.86
5.14
12.38
11.95
9.32
Category Avg
-0.2
1.17
4.6
5.26
6.81
11.47
11.67
8.75
Category Best
0.5
13.71
17.05
18.38
21.54
19.4
16.05
12.55
Category Worst
-0.46
0.47
2.33
3.7
3.77
7.62
8.6
4.51

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
--

Out

InName Of The CompanyNo Of Shares
Bajaj Auto77,500
Mindspace Busine5,14,787
GPT Healthcare8,34,772
Trent5,000
Havells India15,000
HCL Technologies7,700

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services5.932492355500.86
EquityIndus TowersTelecom - Services5.6211267098474.45
EquitySt Bk of IndiaBanks2.812894251237.42
EquityReliance IndustrPetroleum Products2.771557452233.71
EquityAdani PortsTransport Infrastructure2.591509550218.91
EquityMaruti SuzukiAutomobiles2.58175988218.22
EquityHero MotocorpAutomobiles2.51500000211.85
EquityVedantaDiversified Metals2.424436700204.46
EquityNTPCPower2.175466400183.06
EquityPower Fin.Corpn.Finance1.923798305162.33
EquityRadico KhaitanBeverages1.86599928157.01
EquityPoonawalla FinFinance1.803268309152.31
EquityFSN E-CommerceRetailing1.486000000125.03
EquityICICI BankBanks1.36795963115.08
EquityBank of BarodaBanks1.324488475111.66
EquityITCDiversified FMCG1.242520219104.95
EquityInterglobe AviatTransport Services1.24174750104.43
EquityNLC IndiaPower1.194377601100.80
EquityEternal LtdRetailing1.193800000100.37
EquitySapphire FoodsLeisure Services1.13291344895.79
EquityUnion Bank (I)Banks1.09600000092.16
EquityAmbuja CementsCement & Cement Products1.05152880088.28
EquityShree CementCement & Cement Products1.042830087.81
EquityIndusInd BankBanks1.03100000087.21
EquityHind.AeronauticsAerospace & Defense1.0317880087.07
EquityMphasisIT - Software0.8525337172.09
EquityWiproIT - Software0.82259900069.12
EquityH P C LPetroleum Products0.78150000065.70
EquitySwiggyRetailing0.76160850264.40
EquityTech MahindraIT - Software0.7537347763.00
EquityHDFC BankBanks0.7129975059.99
EquityLife InsuranceInsurance0.7161561859.88
EquityM & MAutomobiles0.5915760050.16
EquityInfosysIT - Software0.5830800049.33
EquityAdani Enterp.Metals & Minerals Trading0.5618210047.69
EquityOracle Fin.Serv.IT - Software0.535017045.08
EquityBajaj FinanceFinance0.5247025044.03
EquityAxis BankBanks0.4733312539.94
EquityS A I LFerrous Metals0.47300330039.64
EquityHindalco Inds.Non - Ferrous Metals0.4251100035.40
EquityVodafone IdeaTelecom - Services0.424724497535.10
EquityLIC Housing Fin.Finance0.4156000034.65
EquityDLFRealty0.4140920034.28
EquityJyoti CNC Auto.Industrial Manufacturing0.3729353931.08
EquityGuj.St.PetronetGas0.3692041730.33
EquitySun TV NetworkEntertainment0.3548900029.26
EquityREC LtdFinance0.3572675029.24
EquityBajaj FinservFinance0.2811550023.74
EquityCiplaPharmaceuticals & Biotechnology0.2715225022.92
EquityNMDCMinerals & Mining0.25298350020.88
EquityBharti Airtel PPTelecom - Services0.2312804019.58
EquityNTPC Green Ene.Power0.23183827019.24
EquityBharat ElectronAerospace & Defense0.2142750018.01
EquityHind. UnileverDiversified FMCG0.207260016.65
Equity360 ONECapital Markets0.1913759716.43
EquitySBI Life InsuranInsurance0.198737516.06
EquityTata SteelFerrous Metals0.19100000015.97
EquitySamvardh. Mothe.Auto Components0.18100000015.48
EquityTVS Motor Co.Automobiles0.154480013.07
EquityGrasim IndsCement & Cement Products0.154550012.94
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.157595012.72
EquityUnited SpiritsBeverages0.158720012.45
EquityJio FinancialFinance0.1537835012.36
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1410670012.10
EquityJSW SteelFerrous Metals0.12972009.91
EquityLarsen & ToubroConstruction0.11260759.56
EquityTCSIT - Software0.11269509.33
EquityApollo HospitalsHealthcare Services0.11122508.87
EquityH U D C OFinance0.103441008.17
EquityJuniper HotelsLeisure Services0.102777608.02
EquityLupinPharmaceuticals & Biotechnology0.07289005.60
EquityIndian Hotels CoLeisure Services0.07730005.55
EquityShriram FinanceFinance0.07783755.53
EquityFederal BankBanks0.062450005.22
EquityTata Power Co.Power0.061145504.64
EquityP I IndustriesFertilizers & Agrochemicals0.05110254.52
EquityTitan CompanyConsumer Durables0.0496253.55
EquityDabur IndiaPersonal Products0.04662503.21
EquityB H E LElectrical Equipment0.041128753.00
EquityAditya Birla CapFinance0.03992002.74
EquityPower Grid CorpnPower0.03798002.39
EquityHindustan CopperNon - Ferrous Metals0.03795002.22
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.03123752.17
EquityCrompton Gr. ConConsumer Durables0.02504001.79
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.02171001.69
EquityContainer Corpn.Transport Services0.02170001.29
EquityMax FinancialInsurance0.0148000.79
EquityGMR AirportsTransport Infrastructure0.01697500.59
EquityCoal IndiaConsumable Fuels0.01148500.58
EquityO N G COil0.0045000.10
EquityPiramal Enterp.Finance0.007500.08
Debt Investments
Corporate DebtsN A B A R D-/-2.7122500229.24
Corporate DebtsMankind Pharma-/-1.2010000101.04
Corporate DebtsEmbassy Off.REIT-/-1.1910000100.44
Corporate DebtsNatl. Hous. Bank-/-1.181000099.39
Corporate DebtsM & M Fin. Serv.-/-0.90750076.04
Corporate DebtsN A B A R D-/-0.60500050.80
Corporate DebtsL&T Metro Rail-/-0.59500050.16
Corporate DebtsMankind Pharma-/-0.42350035.27
Corporate DebtsN A B A R D-/-0.30250025.40
Corporate DebtsNatl. Hous. Bank-/-0.24200020.44
Corporate DebtsS I D B I-/-0.24200020.41
Corporate DebtsREC Ltd-/-0.18150015.28
Corporate DebtsREC Ltd-/-0.18150015.14
Corporate DebtsS I D B I-/-0.1815015.00
Corporate DebtsHDB FINANC SER-/-0.121009.92
Corporate DebtsL&T Finance Ltd-/-0.108008.14
Corporate DebtsAxis Finance-/-0.065005.07
Corporate DebtsSikka Ports-/-0.06505.07
Corporate DebtsN A B A R D-/-0.05424.36
Corporate DebtsSundaram Finance-/-0.043303.33
Corporate DebtsKotak Mahindra P-/-0.043003.05
Corporate DebtsTata Capital-/-0.032502.52
Corporate DebtsBajaj Finance-/-0.022002.03
Corporate DebtsN A B A R D-/-0.02131.35
Corporate DebtsLIC Housing Fin.-/-0.01121.26
Corporate DebtsREC Ltd-/-0.011001.01
Corporate DebtsPower Fin.Corpn.-/-0.011001.01
Corporate DebtsHDB FINANC SER-/-0.01101.00
Corporate DebtsI R F C-/-0.0190.94
Government Securities
Govt. SecuritiesGsec2039-/-0.73600000061.36
Govt. SecuritiesGujarat 2025-/-0.12100000010.05
Govt. SecuritiesGSEC2042-/-0.0925185007.93
Govt. SecuritiesGSEC2042-/-0.0925185007.64
Govt. SecuritiesTAMIL NADU 2027-/-0.065000005.10
Govt. SecuritiesTAMIL NADU 2025-/-0.065000005.01
Govt. SecuritiesGSEC2030-/-0.054000004.21
Govt. SecuritiesGSEC2025-/-0.043071003.06
Govt. SecuritiesGSEC2027-/-0.032679002.42
Govt. SecuritiesJharkhand 2025-/-0.021947001.96
Money Market Investments
Certificate of DepositsAxis Bank-/-0.065004.94
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund5.18820551437.19
Indian Mutual FundsKotak Low Duration Fund - Direct (G)Mutual Fund1.89435939159.25
Indian Mutual FundsKotak Money Market Fund - Direct (G)Mutual Fund0.7313535261.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.820998.00
Net CA & OthersNet CA & Others-/-0.26023.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
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