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)
: 10442.51
Kotak Equity Savings Fund G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 27.6573
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 | 2.27 | 1.86 | -0.37 | 1.77 | 2.96 | 8.89 | 8.39 | 8.78 |
| Category Avg | 1.36 | 1.25 | -0.85 | 2.08 | 2.26 | 7.83 | 7.16 | 7.82 |
| Category Best | 1.87 | 2.1 | 1.08 | 6.37 | 7.64 | 11.14 | 12.48 | 11.21 |
| Category Worst | 0.61 | 0.2 | -2.28 | 0.06 | -1.94 | 5.68 | 5.18 | 3.31 |
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
Capital Infra1,50,18,430
CRISIL1,98,579
Colgate-Palmoliv4,00,000
Jio Platforms36,223
Tata Consumer22,000
Grasim Inds3,000
Out
InName Of The CompanyNo Of Shares
Hero Motors35,68,167
Mankind Pharma61,750
Prestige Estates53,100
Uno Minda19,800
Godrej Consumer7,500
Eicher Motors400
O N G C4,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.50 | 2837545 | 560.04 |
| Equity | HDFC Bank | Banks | 4.35 | 6395650 | 443.09 |
| Equity | One 97 | Financial Technology (Fintech) | 3.60 | 2242967 | 366.56 |
| Equity | Indus Towers | Telecom - Services | 3.52 | 9470298 | 358.26 |
| Equity | SBI | Banks | 2.87 | 3042039 | 292.59 |
| Equity | Maruti Suzuki | Automobiles | 2.86 | 255838 | 291.57 |
| Equity | ICICI Bank | Banks | 2.38 | 1736763 | 242.79 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 445000 | 229.93 |
| Equity | NTPC | Power | 2.25 | 7261900 | 229.65 |
| Equity | Adani Ports | Transport Infrastructure | 2.14 | 1178475 | 218.01 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 1677952 | 195.46 |
| Equity | Radico Khaitan | Beverages | 1.92 | 477520 | 195.14 |
| Equity | ITC | Diversified FMCG | 1.89 | 7246719 | 192.47 |
| Equity | Poonawalla Fin | Finance | 1.48 | 3268309 | 150.89 |
| Equity | Axis Bank | Banks | 1.40 | 1174375 | 142.92 |
| Equity | IndusInd Bank | Banks | 1.36 | 1650000 | 138.27 |
| Equity | Bank of Baroda | Banks | 1.29 | 5488475 | 130.95 |
| Equity | Eternal | Retailing | 1.25 | 3702425 | 127.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 678000 | 126.41 |
| Equity | Larsen & Toubro | Construction | 1.18 | 310750 | 120.31 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.03 | 4573154 | 104.72 |
| Equity | NLC India | Power | 0.98 | 4377601 | 99.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 200250 | 97.19 |
| Equity | LIC Housing Fin. | Finance | 0.92 | 1890000 | 93.30 |
| Equity | CRISIL | Finance | 0.88 | 198579 | 89.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.79 | 80170 | 80.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.75 | 1517150 | 76.73 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 2420705 | 75.91 |
| Equity | S A I L | Ferrous Metals | 0.64 | 4049655 | 65.19 |
| Equity | Bajaj Finance | Finance | 0.64 | 690000 | 64.79 |
| Equity | Colgate-Palmoliv | Personal Products | 0.63 | 400000 | 63.86 |
| Equity | Mphasis | IT - Software | 0.62 | 250525 | 63.27 |
| Equity | Sapphire Foods | Leisure Services | 0.57 | 2913448 | 57.99 |
| Equity | Vodafone Idea | Telecom - Services | 0.55 | 47244975 | 55.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.54 | 1569600 | 54.62 |
| Equity | Swiggy | Retailing | 0.53 | 3042825 | 53.73 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 23300 | 53.57 |
| Equity | M & M | Automobiles | 0.49 | 177400 | 50.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 276500 | 49.15 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 390150 | 48.61 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.44 | 493539 | 44.69 |
| Equity | Sun TV Network | Entertainment | 0.29 | 489000 | 29.70 |
| Equity | SBI Life Insuran | Insurance | 0.20 | 125250 | 20.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 225400 | 19.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.19 | 23375 | 19.74 |
| Equity | NMDC | Minerals & Mining | 0.19 | 2889000 | 19.45 |
| Equity | BSE | Capital Markets | 0.19 | 55400 | 19.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 106150 | 17.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 117725 | 16.23 |
| Equity | United Spirits | Beverages | 0.15 | 117600 | 15.68 |
| Equity | Bharat Electron | Aerospace & Defense | 0.15 | 423225 | 15.65 |
| Equity | NTPC Green Ene. | Power | 0.15 | 1838270 | 15.15 |
| Equity | Bajaj Finserv | Finance | 0.13 | 81300 | 13.55 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 0.13 | 167482 | 13.48 |
| Equity | Phoenix Mills | Realty | 0.12 | 64050 | 12.53 |
| Equity | NBCC | Construction | 0.11 | 1644500 | 11.45 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.11 | 303150 | 11.06 |
| Equity | TVS Motor Co. | Automobiles | 0.10 | 24675 | 10.35 |
| Equity | Godrej Propert. | Realty | 0.09 | 59150 | 9.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 7850 | 8.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.08 | 29664 | 7.65 |
| Equity | TCS | IT - Software | 0.07 | 29700 | 7.43 |
| Equity | Fortis Health. | Healthcare Services | 0.06 | 82925 | 6.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.06 | 73000 | 5.92 |
| Equity | Jio Platforms | Telecom - Services | 0.05 | 36223 | 5.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 22125 | 5.08 |
| Equity | Bajaj Auto | Automobiles | 0.05 | 4575 | 4.73 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 48300 | 4.15 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 99200 | 3.66 |
| Equity | Jio Financial | Finance | 0.03 | 157894 | 3.22 |
| Equity | Union Bank (I) | Banks | 0.03 | 154875 | 2.88 |
| Equity | MV Electrosystems | Industrial Manufacturing | 0.03 | 39199 | 2.85 |
| Equity | Shriram Finance | Finance | 0.03 | 34650 | 2.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 139750 | 2.67 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 48400 | 2.54 |
| Equity | Varun Beverages | Beverages | 0.02 | 62475 | 2.44 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.02 | 22000 | 2.25 |
| Equity | Tata Power Co. | Power | 0.02 | 63800 | 2.20 |
| Equity | Nestle India | Food Products | 0.01 | 11500 | 1.34 |
| Equity | Container Corpn. | Transport Services | 0.01 | 31250 | 1.29 |
| Equity | RBL Bank | Banks | 0.01 | 31750 | 1.11 |
| Equity | Power Grid Corpn | Power | 0.01 | 39900 | 1.05 |
| Equity | Cams Services | Capital Markets | 0.01 | 14025 | 0.91 |
| Equity | B H E L | Electrical Equipment | 0.01 | 23625 | 0.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.01 | 3000 | 0.89 |
| Equity | Trent | Retailing | 0.01 | 2250 | 0.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 4000 | 0.58 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 8100 | 0.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.38 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.00 | 1350 | 0.05 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
