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
: 10-Jun-2026
NAV [Rs.]
: 26.826
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 | -0.17 | -1.28 | 0.8 | -0.63 | 3.29 | 9.56 | 9.19 | 8.82 |
| Category Avg | -0.62 | -0.34 | -0.51 | -0.54 | 3.17 | 8.76 | 8.01 | 7.76 |
| Category Best | 0.1 | 0.94 | 2.12 | 2.86 | 15.61 | 17.06 | 12.91 | 11.36 |
| Category Worst | -1.26 | -1.02 | -2.09 | -4.06 | -3.86 | 5.85 | 5.8 | 2.56 |
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
Swiggy20,68,300
Hyundai Motor I1,42,725
Jubilant Food.4,07,500
Mankind Pharma72,225
Power Grid Corpn5,70,000
Bagmane Prime RE12,50,100
TVS Motor Co.35,000
Phoenix Mills65,800
Kalyan Jewellers3,17,250
BSE23,625
Fortis Health.98,425
Godrej Propert.44,275
Prestige Estates58,050
Varun Beverages1,12,500
Britannia Inds.5,875
Nestle India11,500
Uno Minda22,550
Cams Services13,500
Sona BLW Precis.12,250
Pidilite Inds.4,000
Alkem Lab750
Eicher Motors400
Nuvama Wealth1,500
Lodha Developers450
Out
InName Of The CompanyNo Of Shares
Lupin11,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.13 | 3389070 | 619.86 |
| Equity | Indus Towers | Telecom - Services | 4.08 | 9328198 | 412.35 |
| Equity | HDFC Bank | Banks | 2.88 | 3913250 | 291.36 |
| Equity | NTPC | Power | 2.85 | 7449400 | 288.21 |
| Equity | SBI | Banks | 2.77 | 2908289 | 280.47 |
| Equity | Maruti Suzuki | Automobiles | 2.75 | 212088 | 278.40 |
| Equity | Adani Ports | Transport Infrastructure | 2.69 | 1509550 | 272.41 |
| Equity | One 97 | Financial Technology (Fintech) | 2.18 | 1973450 | 220.78 |
| Equity | Hero Motocorp | Automobiles | 2.16 | 445000 | 218.18 |
| Equity | ICICI Bank | Banks | 2.14 | 1719963 | 216.09 |
| Equity | Radico Khaitan | Beverages | 2.09 | 599928 | 211.09 |
| Equity | ITC | Diversified FMCG | 2.07 | 7293419 | 209.24 |
| Equity | Mphasis | IT - Software | 1.63 | 726509 | 165.01 |
| Equity | NLC India | Power | 1.51 | 4377601 | 152.14 |
| Equity | Reliance Industr | Petroleum Products | 1.50 | 1147952 | 151.66 |
| Equity | IndusInd Bank | Banks | 1.49 | 1650000 | 150.86 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.47 | 4573154 | 148.76 |
| Equity | Axis Bank | Banks | 1.31 | 1025625 | 131.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 603000 | 129.85 |
| Equity | Larsen & Toubro | Construction | 1.28 | 317225 | 129.31 |
| Equity | Poonawalla Fin | Finance | 1.24 | 3268309 | 125.12 |
| Equity | S A I L | Ferrous Metals | 1.16 | 5739455 | 117.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.11 | 2950000 | 111.95 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 2420705 | 103.75 |
| Equity | Bank of Baroda | Banks | 0.93 | 3488475 | 93.66 |
| Equity | Eternal | Retailing | 0.92 | 3700000 | 92.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 211950 | 91.21 |
| Equity | PNB Housing | Finance | 0.84 | 828708 | 85.39 |
| Equity | M & M | Automobiles | 0.82 | 272800 | 83.08 |
| Equity | Oil India | Oil | 0.71 | 1502012 | 71.51 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 27500 | 69.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 1528800 | 68.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.68 | 68670 | 68.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 379750 | 68.32 |
| Equity | Vodafone Idea | Telecom - Services | 0.65 | 47244975 | 66.09 |
| Equity | Bajaj Finance | Finance | 0.62 | 688500 | 62.53 |
| Equity | RBL Bank | Banks | 0.61 | 1778000 | 61.34 |
| Equity | Union Bank (I) | Banks | 0.58 | 3487560 | 58.54 |
| Equity | Swiggy | Retailing | 0.53 | 2068300 | 53.34 |
| Equity | Sapphire Foods | Leisure Services | 0.52 | 2913448 | 52.71 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 404325 | 51.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 340900 | 38.40 |
| Equity | Vikram Solar | Electrical Equipment | 0.34 | 1717437 | 34.21 |
| Equity | NMDC | Minerals & Mining | 0.30 | 3489750 | 30.70 |
| Equity | TCS | IT - Software | 0.28 | 125000 | 28.23 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 142725 | 27.46 |
| Equity | DLF | Realty | 0.24 | 415800 | 24.55 |
| Equity | Sun TV Network | Entertainment | 0.24 | 489000 | 24.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.23 | 162375 | 22.74 |
| Equity | Bajaj Finserv | Finance | 0.21 | 120250 | 21.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 18150 | 20.83 |
| Equity | Infosys | IT - Software | 0.20 | 174543 | 20.26 |
| Equity | United Spirits | Beverages | 0.20 | 158400 | 20.11 |
| Equity | NTPC Green Ene. | Power | 0.19 | 1838270 | 19.02 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 103875 | 19.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.19 | 23125 | 18.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 126500 | 18.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 427500 | 17.55 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.17 | 293539 | 17.49 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 407500 | 17.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 72225 | 17.15 |
| Equity | Power Grid Corpn | Power | 0.16 | 570000 | 16.56 |
| Equity | NBCC | Construction | 0.16 | 1644500 | 16.48 |
| Equity | Titan Company | Consumer Durables | 0.14 | 35000 | 14.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 45500 | 14.20 |
| Equity | TVS Motor Co. | Automobiles | 0.12 | 35000 | 11.74 |
| Equity | Phoenix Mills | Realty | 0.12 | 65800 | 11.65 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.11 | 317250 | 11.26 |
| Equity | Jio Financial | Finance | 0.10 | 441800 | 10.55 |
| Equity | BSE | Capital Markets | 0.10 | 23625 | 9.79 |
| Equity | REC Ltd | Finance | 0.10 | 289800 | 9.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.10 | 33063 | 9.71 |
| Equity | Fortis Health. | Healthcare Services | 0.09 | 98425 | 9.13 |
| Equity | Prestige Estates | Realty | 0.08 | 58050 | 7.94 |
| Equity | Godrej Propert. | Realty | 0.08 | 44275 | 7.80 |
| Equity | Varun Beverages | Beverages | 0.06 | 112500 | 5.94 |
| Equity | B H E L | Electrical Equipment | 0.06 | 139125 | 5.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 22125 | 5.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 73000 | 4.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.04 | 138600 | 3.89 |
| Equity | Tata Power Co. | Power | 0.04 | 88450 | 3.72 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 99200 | 3.60 |
| Equity | Britannia Inds. | Food Products | 0.03 | 5875 | 3.05 |
| Equity | Uno Minda | Auto Components | 0.02 | 22550 | 2.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.84 |
| Equity | Nestle India | Food Products | 0.02 | 11500 | 1.63 |
| Equity | Container Corpn. | Transport Services | 0.01 | 31250 | 1.44 |
| Equity | Cams Services | Capital Markets | 0.01 | 13500 | 1.06 |
| Equity | Max Financial | Insurance | 0.01 | 4800 | 0.80 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 12250 | 0.74 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 69750 | 0.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 4000 | 0.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.41 |
| Equity | Eicher Motors | Automobiles | 0.00 | 400 | 0.28 |
| Equity | Nuvama Wealth | Capital Markets | 0.00 | 1500 | 0.23 |
| Equity | O N G C | Oil | 0.00 | 4500 | 0.11 |
| Equity | Lodha Developers | Realty | 0.00 | 450 | 0.04 |
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.):
5,99,282.70
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:
