| 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 | Equity Savings |
| Launch Date | 17-Sep-14 |
| Fund Manager | Devender Singhal |
| Net Assets () | 8,254.19 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.76900000000000002% | 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 | 0.84 | 1.81 | 4.98 | 3.81 | 7.43 | 13.83 | 13.31 | 10.24 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Bharti Airtel | 5.60 |
| Indus Towers | 5.24 |
| Reliance Industr | 3.37 |
| Maruti Suzuki | 3.07 |
| Adani Ports | 2.62 |
| Hero Motocorp | 2.61 |
| St Bk of India | 2.55 |
| Vedanta | 2.34 |
| NTPC | 2.33 |
| Power Fin.Corpn. | 1.87 |
| Radico Khaitan | 1.84 |
| Bank of Baroda | 1.81 |
| Interglobe Aviat | 1.64 |
| FSN E-Commerce | 1.48 |
| ITC | 1.43 |
| ICICI Bank | 1.39 |
| Poonawalla Fin | 1.30 |
| NLC India | 1.28 |
| O N G C | 1.19 |
| Sapphire Foods | 1.12 |
| Eternal Ltd | 1.10 |
| Hind.Aeronautics | 1.08 |
| Union Bank (I) | 1.07 |
| Ambuja Cements | 1.02 |
| Shree Cement | 1.01 |
| Guj.St.Petronet | 0.96 |
| Indus Inf. Trust | 0.88 |
| Bajaj Auto | 0.81 |
| Wipro | 0.79 |
| Mphasis | 0.79 |
| H P C L | 0.75 |
| Tech Mahindra | 0.71 |
| Life Insurance | 0.71 |
| HDFC Bank | 0.71 |
| Swiggy | 0.65 |
| Infosys | 0.58 |
| M & M | 0.57 |
| Adani Enterp. | 0.56 |
| Bajaj Finance | 0.52 |
| Oracle Fin.Serv. | 0.51 |
| Hind. Unilever | 0.50 |
| IndusInd Bank | 0.49 |
| Tata Steel | 0.49 |
| Axis Bank | 0.48 |
| S A I L | 0.47 |
| Jyoti CNC Auto. | 0.46 |
| DLF | 0.40 |
| LIC Housing Fin. | 0.40 |
| Vodafone Idea | 0.40 |
| Hindalco Inds. | 0.39 |
| Sun TV Network | 0.37 |
| REC Ltd | 0.35 |
| NTPC Green | 0.30 |
| Bajaj Finserv | 0.28 |
| Cipla | 0.27 |
| NMDC | 0.26 |
| Mindspace Busine | 0.25 |
| Bharti Airtel PP | 0.22 |
| Bharat Electron | 0.20 |
| Samvardh. Mothe. | 0.19 |
| SBI Life Insuran | 0.19 |
| 360 ONE | 0.17 |
| United Spirits | 0.16 |
| Federal Bank | 0.16 |
| TVS Motor Co. | 0.15 |
| Aurobindo Pharma | 0.15 |
| Sun Pharma.Inds. | 0.15 |
| GPT Healthcare | 0.15 |
| Grasim Inds | 0.14 |
| Jio Financial | 0.13 |
| Larsen & Toubro | 0.12 |
| JSW Steel | 0.12 |
| TCS | 0.11 |
| H U D C O | 0.10 |
| Apollo Hospitals | 0.10 |
| Juniper Hotels | 0.10 |
| Indian Hotels Co | 0.07 |
| Lupin | 0.07 |
| Shriram Finance | 0.06 |
| Tata Power Co. | 0.05 |
| P I Industries | 0.05 |
| B H E L | 0.04 |
| Coal India | 0.04 |
| Dabur India | 0.04 |
| Titan Company | 0.04 |
| Trent | 0.03 |
| Aditya Birla Cap | 0.03 |
| Power Grid Corpn | 0.03 |
| Havells India | 0.03 |
| Container Corpn. | 0.02 |
| Crompton Gr. Con | 0.02 |
| Hindustan Copper | 0.02 |
| Glenmark Pharma. | 0.02 |
| Zydus Lifesci. | 0.02 |
| HCL Technologies | 0.02 |
| Max Financial | 0.02 |
| GMR Airports | 0.01 |
| Piramal Enterp. | 0.00 |
| TREPS | 5.54 |
| N A B A R D | 2.79 |
| GSEC2031 | 1.91 |
| Mankind Pharma | 1.23 |
| Natl. Hous. Bank | 1.22 |
| Embassy Off.REIT | 1.22 |
| M & M Fin. Serv. | 0.92 |
| GSEC2030 | 0.64 |
| N A B A R D | 0.62 |
| L&T Metro Rail | 0.61 |
| Mankind Pharma | 0.43 |
| S I D B I | 0.30 |
| N A B A R D | 0.27 |
| S I D B I | 0.25 |
| Natl. Hous. Bank | 0.25 |
| LIC Housing Fin. | 0.22 |
| REC Ltd | 0.19 |
| S I D B I | 0.18 |
| REC Ltd | 0.18 |
| E X I M Bank | 0.15 |
| M & M Fin. Serv. | 0.13 |
| HDB FINANC SER | 0.12 |
| HDFC Bank | 0.12 |
| GSEC2042 | 0.10 |
| GSEC2042 | 0.10 |
| L&T Finance Ltd | 0.10 |
| Bajaj Finance | 0.10 |
| NHPC Ltd | 0.09 |
| TAMIL NADU 2027 | 0.06 |
| TAMIL NADU 2025 | 0.06 |
| Axis Bank | 0.06 |
| Axis Finance | 0.06 |
| Canara Bank | 0.06 |
| N A B A R D | 0.05 |
| GSEC2025 | 0.04 |
| Kotak Mahindra P | 0.04 |
| GSEC2027 | 0.03 |
| Power Fin.Corpn. | 0.03 |
| Tata Capital | 0.03 |
| LIC Housing Fin. | 0.02 |
| Jharkhand 2025 | 0.02 |
| Bajaj Finance | 0.02 |
| N A B A R D | 0.02 |
| TBILL-91D | 0.01 |
| Power Fin.Corpn. | 0.01 |
| I R F C | 0.01 |
| REC Ltd | 0.01 |
| HDB FINANC SER | 0.01 |
| Net CA & Others | -0.52 |
| Kotak Liquid Fund - Direct (G) | 5.27 |
| Kotak Low Duration Fund - Direct (G) | 1.92 |
| Kotak Money Market Fund - Direct (G) | 0.74 |
