Kotak Equity Savings Fund Direct IDCW M
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Savings Fund Direct IDCW M
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 17-Sep-2014
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 8043.3
Kotak Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 20.0788
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 Direct IDCW M- NAV Chart
Kotak Equity Savings Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.36 | 2.73 | 2.44 | 2.31 | 9.49 | 12.18 | 13.99 | 10.16 |
| Category Avg | 1.14 | 2.02 | 2.56 | 2.33 | 8.9 | 9.92 | 12.45 | 8.7 |
| Category Best | 1.84 | 3.22 | 3.64 | 3.58 | 12.94 | 13.56 | 16.58 | 12.42 |
| Category Worst | 0.42 | 1.32 | 1.34 | - | 5.98 | 6.7 | 9.62 | 4.44 |
Kotak Equity Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
07-Apr-20230.7690
Kotak Equity Savings Fund Direct IDCW M- 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
ICICI Securities9,05,916
GAIL (India)24,50,000
HCL Technologies9,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.83 | 2242355 | 388.68 |
| Equity | Indus Towers | Telecom - Services | 4.68 | 11267098 | 376.65 |
| Equity | Reliance Industr | Petroleum Products | 3.56 | 2245952 | 286.38 |
| Equity | HDFC Bank | Banks | 3.29 | 1447050 | 264.54 |
| Equity | Maruti Suzuki | Automobiles | 2.95 | 205988 | 237.34 |
| Equity | Vedanta | Diversified Metals | 2.65 | 4604600 | 213.37 |
| Equity | NTPC | Power | 2.37 | 5340400 | 190.97 |
| Equity | Adani Ports | Transport Infrastructure | 2.34 | 1594400 | 188.60 |
| Equity | St Bk of India | Banks | 2.01 | 2094251 | 161.57 |
| Equity | Radico Khaitan | Beverages | 1.81 | 599928 | 145.71 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 350000 | 130.30 |
| Equity | Power Fin.Corpn. | Finance | 1.62 | 3145100 | 130.28 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 253540 | 129.69 |
| Equity | Bank of Baroda | Banks | 1.56 | 5488475 | 125.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 551900 | 124.66 |
| Equity | NTPC Green | Power | 1.53 | 12238270 | 123.12 |
| Equity | ICICI Bank | Banks | 1.33 | 795963 | 107.32 |
| Equity | NLC India | Power | 1.33 | 4377601 | 107.10 |
| Equity | O N G C | Oil | 1.26 | 4113725 | 101.35 |
| Equity | Poonawalla Fin | Finance | 1.15 | 2640459 | 92.53 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 5000000 | 89.54 |
| Equity | Shree Cement | Cement & Cement Products | 1.07 | 28300 | 86.32 |
| Equity | Sapphire Foods | Leisure Services | 1.07 | 2913448 | 85.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.04 | 2355385 | 83.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 1527300 | 82.22 |
| Equity | Eternal Ltd | Retailing | 0.95 | 3800000 | 76.64 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 2420417 | 70.50 |
| Equity | IndusInd Bank | Banks | 0.87 | 1079000 | 70.11 |
| Equity | Wipro | IT - Software | 0.85 | 2599000 | 68.15 |
| Equity | Infosys | IT - Software | 0.80 | 408000 | 64.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 153300 | 64.04 |
| Equity | Mphasis | IT - Software | 0.79 | 253371 | 63.34 |
| Equity | Dabur India | Personal Products | 0.76 | 1212500 | 61.41 |
| Equity | ITC | Diversified FMCG | 0.67 | 1320219 | 54.09 |
| Equity | H P C L | Petroleum Products | 0.67 | 1500000 | 54.05 |
| Equity | Swiggy | Retailing | 0.66 | 1608502 | 53.11 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 373477 | 52.96 |
| Equity | Life Insurance | Insurance | 0.61 | 615618 | 49.21 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.54 | 500000 | 43.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 182100 | 42.17 |
| Equity | Bajaj Finance | Finance | 0.52 | 47000 | 42.04 |
| Equity | M & M | Automobiles | 0.52 | 156975 | 41.84 |
| Equity | Axis Bank | Banks | 0.46 | 333125 | 36.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 511000 | 34.87 |
| Equity | S A I L | Ferrous Metals | 0.40 | 2800000 | 32.25 |
| Equity | Vodafone Idea | Telecom - Services | 0.40 | 47160000 | 32.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.40 | 40570 | 31.85 |
| Equity | Sun TV Network | Entertainment | 0.40 | 489000 | 31.78 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 560000 | 31.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.39 | 293539 | 31.07 |
| Equity | TCS | IT - Software | 0.37 | 82950 | 29.91 |
| Equity | DLF | Realty | 0.28 | 336600 | 22.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 151775 | 21.88 |
| Equity | NMDC | Minerals & Mining | 0.26 | 2983500 | 20.55 |
| Equity | Bajaj Finserv | Finance | 0.25 | 101500 | 20.37 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.21 | 128040 | 16.56 |
| Equity | GPT Healthcare | Healthcare Services | 0.18 | 976586 | 14.35 |
| Equity | SBI Life Insuran | Insurance | 0.17 | 87375 | 13.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.16 | 75950 | 13.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.16 | 1000000 | 13.09 |
| Equity | 360 ONE | Capital Markets | 0.16 | 137597 | 12.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.16 | 427500 | 12.88 |
| Equity | Federal Bank | Banks | 0.15 | 635000 | 12.23 |
| Equity | United Spirits | Beverages | 0.15 | 86800 | 12.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 45500 | 11.88 |
| Equity | TVS Motor Co. | Automobiles | 0.13 | 44800 | 10.84 |
| Equity | REC Ltd | Finance | 0.12 | 229000 | 9.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.11 | 78100 | 9.06 |
| Equity | Brainbees Solut. | Retailing | 0.11 | 234120 | 8.61 |
| Equity | Jio Financial | Finance | 0.11 | 372900 | 8.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 12250 | 8.10 |
| Equity | Havells India | Consumer Durables | 0.10 | 50500 | 7.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.09 | 36550 | 7.41 |
| Equity | Juniper Hotels | Leisure Services | 0.09 | 277760 | 6.95 |
| Equity | H U D C O | Finance | 0.08 | 341925 | 6.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 73000 | 5.74 |
| Equity | Shriram Finance | Finance | 0.06 | 78000 | 5.11 |
| Equity | Larsen & Toubro | Construction | 0.06 | 13950 | 4.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 13250 | 4.54 |
| Equity | Aditya Bir. Fas. | Retailing | 0.05 | 171600 | 4.39 |
| Equity | Tata Power Co. | Power | 0.05 | 112050 | 4.20 |
| Equity | Titan Company | Consumer Durables | 0.04 | 10500 | 3.21 |
| Equity | Trent | Retailing | 0.03 | 5000 | 2.66 |
| Equity | B H E L | Electrical Equipment | 0.03 | 112875 | 2.44 |
| Equity | Coal India | Consumable Fuels | 0.02 | 46200 | 1.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 11700 | 1.80 |
| Equity | Aditya Birla Cap | Finance | 0.02 | 97200 | 1.79 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.02 | 79500 | 1.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 17100 | 1.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 15000 | 1.36 |
| Equity | ICICI Lombard | Insurance | 0.02 | 7500 | 1.34 |
| Equity | Max Financial | Insurance | 0.01 | 10400 | 1.19 |
| Equity | Container Corpn. | Transport Services | 0.01 | 17000 | 1.17 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 67500 | 0.51 |
| Equity | Piramal Enterp. | Finance | 0.00 | 750 | 0.07 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.81 | 22500 | 226.19 |
| Corporate Debts | Mankind Pharma | -/- | 1.25 | 10000 | 100.53 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.93 | 7500 | 75.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.93 | 7500 | 75.01 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 5000 | 50.16 |
| Corporate Debts | S I D B I | -/- | 0.62 | 5000 | 50.05 |
| Corporate Debts | Mankind Pharma | -/- | 0.44 | 3500 | 35.12 |
| Corporate Debts | N A B A R D | -/- | 0.31 | 2500 | 25.18 |
| Corporate Debts | S I D B I | -/- | 0.31 | 251 | 25.07 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.25 | 2000 | 20.17 |
| Corporate Debts | S I D B I | -/- | 0.25 | 2000 | 20.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 180 | 17.94 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 1500 | 15.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 115 | 11.49 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.14 | 1100 | 11.00 |
| Corporate Debts | REC Ltd | -/- | 0.13 | 1000 | 10.06 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 0.12 | 1000 | 9.99 |
| Corporate Debts | N A B A R D | -/- | 0.10 | 83 | 8.29 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.10 | 800 | 8.10 |
| Corporate Debts | Bajaj Finance | -/- | 0.10 | 80 | 8.00 |
| Corporate Debts | NHPC Ltd | -/- | 0.09 | 74 | 7.40 |
| Corporate Debts | E X I M Bank | -/- | 0.08 | 62 | 6.17 |
| Corporate Debts | Axis Finance | -/- | 0.06 | 500 | 5.05 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 50 | 5.03 |
| Corporate Debts | HDB FINANC SER | -/- | 0.06 | 50 | 4.89 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 42 | 4.31 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 300 | 3.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 30 | 3.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 24 | 2.40 |
| Corporate Debts | Bajaj Finance | -/- | 0.03 | 200 | 2.01 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 13 | 1.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 12 | 1.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 100 | 1.00 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 100 | 1.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.01 | 100 | 1.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.01 | 10 | 0.99 |
| Corporate Debts | HDB FINANC SER | -/- | 0.01 | 10 | 0.99 |
| Corporate Debts | I R F C | -/- | 0.01 | 9 | 0.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 1.91 | 15000000 | 153.89 |
| Govt. Securities | GSEC2034 | -/- | 0.95 | 7500000 | 76.10 |
| Govt. Securities | GSEC2030 | -/- | 0.65 | 5000000 | 51.91 |
| Govt. Securities | GSEC2032 | -/- | 0.36 | 4679400 | 29.19 |
| Govt. Securities | GSEC2032 | -/- | 0.12 | 1541400 | 9.67 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.06 | 500000 | 5.04 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.06 | 500000 | 5.02 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 307100 | 3.04 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 267900 | 2.35 |
| Govt. Securities | Jharkhand 2025 | -/- | 0.02 | 194700 | 1.96 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 0.62 | 1000 | 49.73 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 5.35 | 820551 | 429.91 |
| Indian Mutual Funds | Kotak Low Duration Fund - Direct (G) | Mutual Fund | 1.93 | 435939 | 155.47 |
| Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 0.75 | 135352 | 60.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.23 | 0 | 339.90 |
| Net CA & Others | Net CA & Others | -/- | 0.61 | 0 | 43.45 |
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.):
4,87,121.27
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:
