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)
: 9022.96
Kotak Equity Savings Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 27.0559
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 | 0.49 | 0.6 | 3.55 | 5.86 | 8.65 | 11.69 | 11.11 | 9.37 |
| Category Avg | 0.49 | 1 | 2.47 | 4.35 | 7.97 | 10.38 | 10.48 | 8.16 |
| Category Best | 0.88 | 1.8 | 4.04 | 17.45 | 21.92 | 18.98 | 15.27 | 12.31 |
| Category Worst | 0.14 | 0.16 | 0.93 | 1.95 | 4.01 | 7.19 | 7.66 | 0.99 |
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
Tata Capital6,13,502
NBCC16,44,500
Midwest13,011
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.15,00,000
Dabur India2,91,012
Shriram Finance78,375
Power Grid Corpn79,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.84 | 6590789 | 617.55 |
| Equity | Bharti Airtel | Telecom - Services | 5.58 | 2450780 | 503.51 |
| Equity | Maruti Suzuki | Automobiles | 3.73 | 207838 | 336.40 |
| Equity | Indus Towers | Telecom - Services | 3.64 | 9028198 | 328.26 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 520000 | 288.28 |
| Equity | ITC | Diversified FMCG | 2.57 | 5520219 | 232.04 |
| Equity | Adani Ports | Transport Infrastructure | 2.43 | 1509550 | 219.11 |
| Equity | NTPC | Power | 2.31 | 6192400 | 208.65 |
| Equity | Radico Khaitan | Beverages | 2.08 | 599928 | 187.86 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 1231952 | 183.11 |
| Equity | Vedanta | Diversified Metals | 2.02 | 3699550 | 182.59 |
| Equity | PNB Housing | Finance | 1.75 | 1703933 | 158.24 |
| Equity | Poonawalla Fin | Finance | 1.75 | 3268309 | 157.48 |
| Equity | Eternal Ltd | Retailing | 1.41 | 4000000 | 127.10 |
| Equity | NLC India | Power | 1.27 | 4377601 | 114.82 |
| Equity | HDFC Bank | Banks | 1.13 | 1032350 | 101.92 |
| Equity | ICICI Bank | Banks | 1.09 | 728263 | 97.97 |
| Equity | Bank of Baroda | Banks | 1.08 | 3488475 | 97.11 |
| Equity | Axis Bank | Banks | 1.01 | 736250 | 90.76 |
| Equity | Union Bank (I) | Banks | 0.99 | 6000000 | 89.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 186000 | 87.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 1528800 | 86.43 |
| Equity | Swiggy | Retailing | 0.96 | 2108502 | 86.43 |
| Equity | Sapphire Foods | Leisure Services | 0.92 | 2913448 | 83.33 |
| Equity | Shree Cement | Cement & Cement Products | 0.89 | 28300 | 80.11 |
| Equity | IndusInd Bank | Banks | 0.88 | 1000000 | 79.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.66 | 70170 | 59.74 |
| Equity | H P C L | Petroleum Products | 0.66 | 1250000 | 59.50 |
| Equity | M & M | Automobiles | 0.63 | 161800 | 56.42 |
| Equity | Mphasis | IT - Software | 0.62 | 203371 | 56.21 |
| Equity | Vikram Solar | Electrical Equipment | 0.62 | 1717437 | 56.03 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 1219905 | 49.19 |
| Equity | Bajaj Finance | Finance | 0.54 | 463500 | 48.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 182100 | 45.17 |
| Equity | Vodafone Idea | Telecom - Services | 0.46 | 47244975 | 41.24 |
| Equity | Wipro | IT - Software | 0.43 | 1599000 | 38.48 |
| Equity | Life Insurance | Insurance | 0.36 | 365618 | 32.71 |
| Equity | DLF | Realty | 0.34 | 409200 | 30.94 |
| Equity | Tech Mahindra | IT - Software | 0.34 | 213277 | 30.37 |
| Equity | Infosys | IT - Software | 0.33 | 200800 | 29.76 |
| Equity | Sun TV Network | Entertainment | 0.30 | 489000 | 27.47 |
| Equity | REC Ltd | Finance | 0.30 | 726750 | 27.24 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.28 | 293539 | 25.36 |
| Equity | Bajaj Finserv | Finance | 0.28 | 120250 | 25.11 |
| Equity | JSW Steel | Ferrous Metals | 0.28 | 207225 | 24.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.25 | 152250 | 22.85 |
| Equity | NMDC | Minerals & Mining | 0.25 | 2983500 | 22.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 247100 | 20.95 |
| Equity | Tata Capital | Finance | 0.22 | 613502 | 20.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.22 | 128040 | 20.05 |
| Equity | NBCC | Construction | 0.21 | 1644500 | 19.30 |
| Equity | NTPC Green Ene. | Power | 0.21 | 1838270 | 18.95 |
| Equity | Tata Steel | Ferrous Metals | 0.20 | 1000000 | 18.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 427500 | 18.21 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 731250 | 18.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 87125 | 17.10 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 87375 | 17.08 |
| Equity | S A I L | Ferrous Metals | 0.18 | 1198500 | 16.40 |
| Equity | Sammaan Capital | Finance | 0.17 | 825600 | 15.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 57300 | 14.12 |
| Equity | Jio Financial | Finance | 0.15 | 441800 | 13.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 45500 | 13.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.14 | 75950 | 12.84 |
| Equity | United Spirits | Beverages | 0.14 | 87200 | 12.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 106700 | 12.15 |
| Equity | Larsen & Toubro | Construction | 0.12 | 26075 | 10.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 12250 | 9.40 |
| Equity | TCS | IT - Software | 0.09 | 26950 | 8.24 |
| Equity | H U D C O | Finance | 0.09 | 344100 | 8.15 |
| Equity | Juniper Hotels | Leisure Services | 0.08 | 277760 | 7.63 |
| Equity | Titan Company | Consumer Durables | 0.06 | 15575 | 5.83 |
| Equity | Indian Hotels Co | Leisure Services | 0.06 | 73000 | 5.41 |
| Equity | Tata Power Co. | Power | 0.05 | 114550 | 4.63 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 99200 | 3.21 |
| Equity | B H E L | Electrical Equipment | 0.03 | 112875 | 2.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 12375 | 2.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.02 | 5425 | 1.94 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.66 |
| Equity | Midwest | Consumer Durables | 0.02 | 13011 | 1.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 50400 | 1.42 |
| Equity | Container Corpn. | Transport Services | 0.01 | 21250 | 1.15 |
| Equity | Max Financial | Insurance | 0.01 | 4800 | 0.74 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 69750 | 0.65 |
| Equity | O N G C | Oil | 0.00 | 4500 | 0.11 |
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.):
5,66,981.81
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
Website:
