| Kotak Equity Savings Fund (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Equity Savings Fund (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity Savings |
| Launch Date | 17-Sep-14 |
| Fund Manager | Devender Singhal |
| Net Assets () | 7,897.27 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.63800000000000001% | 0.0 |
| Date | 12-Apr-23 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.64 | 3.36 | -1.84 | -2.75 | 5.94 | 10.17 | 13.65 | 9.04 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Indus Towers | 4.61 |
| Bharti Airtel | 3.88 |
| HDFC Bank | 3.17 |
| Maruti Suzuki | 3.12 |
| Vedanta | 2.30 |
| Adani Ports | 2.16 |
| Reliance Industr | 2.03 |
| NTPC | 1.99 |
| St Bk of India | 1.83 |
| Hero Motocorp | 1.75 |
| Hind. Unilever | 1.53 |
| IndusInd Bank | 1.53 |
| Radico Khaitan | 1.44 |
| Interglobe Aviat | 1.44 |
| Bank of Baroda | 1.37 |
| Power Fin.Corpn. | 1.31 |
| NTPC Green | 1.30 |
| ITC | 1.24 |
| O N G C | 1.17 |
| Sapphire Foods | 1.14 |
| NLC India | 1.07 |
| FSN E-Commerce | 1.01 |
| Shree Cement | 0.98 |
| Zomato Ltd | 0.98 |
| Poonawalla Fin | 0.97 |
| Indus Inf. Trust | 0.94 |
| ICICI Securities | 0.92 |
| Crompton Gr. Con | 0.92 |
| Ambuja Cements | 0.90 |
| Infosys | 0.87 |
| Wipro | 0.84 |
| Guj.St.Petronet | 0.83 |
| Dabur India | 0.76 |
| Mphasis | 0.72 |
| Swiggy | 0.68 |
| Hind.Aeronautics | 0.60 |
| Life Insurance | 0.58 |
| Tech Mahindra | 0.52 |
| M & M | 0.51 |
| Bajaj Finance | 0.51 |
| Tata Chemicals | 0.49 |
| H P C L | 0.48 |
| Adani Enterp. | 0.48 |
| GAIL (India) | 0.48 |
| Vodafone Idea | 0.45 |
| Axis Bank | 0.43 |
| Hindalco Inds. | 0.41 |
| Oracle Fin.Serv. | 0.40 |
| S A I L | 0.37 |
| TCS | 0.37 |
| LIC Housing Fin. | 0.35 |
| Sun TV Network | 0.35 |
| Jyoti CNC Auto. | 0.30 |
| ICICI Bank | 0.29 |
| Cipla | 0.27 |
| DLF | 0.27 |
| Mindspace Busine | 0.27 |
| NMDC | 0.25 |
| Bajaj Finserv | 0.24 |
| Bharti Airtel PP | 0.18 |
| 360 ONE | 0.17 |
| Federal Bank | 0.16 |
| SBI Life Insuran | 0.16 |
| GPT Healthcare | 0.16 |
| Samvardh. Mothe. | 0.15 |
| Sun Pharma.Inds. | 0.15 |
| United Spirits | 0.14 |
| Bharat Electron | 0.13 |
| TVS Motor Co. | 0.13 |
| Brainbees Solut. | 0.11 |
| Aurobindo Pharma | 0.10 |
| REC Ltd | 0.10 |
| Jio Financial | 0.10 |
| Apollo Hospitals | 0.09 |
| Lupin | 0.09 |
| Havells India | 0.09 |
| Juniper Hotels | 0.09 |
| Grasim Inds | 0.07 |
| Indian Hotels Co | 0.07 |
| H U D C O | 0.07 |
| Larsen & Toubro | 0.06 |
| Shriram Finance | 0.06 |
| Tata Power Co. | 0.05 |
| P I Industries | 0.05 |
| Aditya Bir. Fas. | 0.05 |
| Titan Company | 0.04 |
| Trent | 0.03 |
| B H E L | 0.03 |
| Hindustan Copper | 0.02 |
| HCL Technologies | 0.02 |
| Coal India | 0.02 |
| Jindal Steel | 0.02 |
| Glenmark Pharma. | 0.02 |
| Zydus Lifesci. | 0.02 |
| ICICI Lombard | 0.02 |
| Aditya Birla Cap | 0.02 |
| Max Financial | 0.01 |
| Container Corpn. | 0.01 |
| GMR Airports | 0.01 |
| Piramal Enterp. | 0.00 |
| TREPS | 7.69 |
| N A B A R D | 2.85 |
| GSEC2031 | 1.93 |
| GSEC2030 | 1.30 |
| Mankind Pharma | 1.27 |
| Power Fin.Corpn. | 0.95 |
| M & M Fin. Serv. | 0.95 |
| S I D B I | 0.63 |
| N A B A R D | 0.63 |
| ICICI Home Fin | 0.63 |
| GSEC2033 | 0.61 |
| Mankind Pharma | 0.44 |
| GSEC2032 | 0.36 |
| Jharkhand 2025 | 0.34 |
| S I D B I | 0.32 |
| N A B A R D | 0.32 |
| Kotak Mahindra P | 0.32 |
| S I D B I | 0.25 |
| Natl. Hous. Bank | 0.25 |
| LIC Housing Fin. | 0.23 |
| REC Ltd | 0.19 |
| Power Fin.Corpn. | 0.15 |
| M & M Fin. Serv. | 0.14 |
| HDFC Bank | 0.13 |
| REC Ltd | 0.13 |
| REC Ltd | 0.13 |
| GSEC2032 | 0.12 |
| Bajaj Finance | 0.10 |
| N A B A R D | 0.10 |
| L&T Finance Ltd | 0.10 |
| NHPC Ltd | 0.09 |
| E X I M Bank | 0.08 |
| REC Ltd | 0.08 |
| Kotak Mahindra P | 0.06 |
| HDB FINANC SER | 0.06 |
| Axis Finance | 0.06 |
| TAMIL NADU 2025 | 0.06 |
| TAMIL NADU 2027 | 0.06 |
| N A B A R D | 0.05 |
| Power Fin.Corpn. | 0.04 |
| Kotak Mahindra P | 0.04 |
| GSEC2025 | 0.04 |
| I O C L | 0.03 |
| Power Fin.Corpn. | 0.03 |
| GSEC2027 | 0.03 |
| LIC Housing Fin. | 0.02 |
| N A B A R D | 0.02 |
| Power Fin.Corpn. | 0.01 |
| I R F C | 0.01 |
| Kotak Mahindra P | 0.01 |
| REC Ltd | 0.01 |
| HDB FINANC SER | 0.01 |
| HDB FINANC SER | 0.01 |
| Net CA & Others | 0.97 |
| Kotak Liquid Fund - Direct (G) | 5.41 |
| Kotak Low Duration Fund - Direct (G) | 1.95 |
| Kotak Money Market Fund - Direct (G) | 0.76 |
