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| Kotak Equity Savings Fund (G) |
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| Summary Info |
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| 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-14 |
| Fund Manager : |
Devender Singhal |
| Net Assets:(Rs in Cr) |
8189.77 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-May-25 |
| NAV [Rs] : |
25.74 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3634 |
1.5142 |
0.8410 |
2.1960 |
0.0279 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Indus Towers |
5.62 |
| Bharti Airtel |
5.10 |
| Reliance Industr |
4.20 |
| Maruti Suzuki |
3.08 |
| NTPC |
2.31 |
| Vedanta |
2.27 |
| Adani Ports |
2.24 |
| St Bk of India |
2.02 |
| Radico Khaitan |
1.80 |
| Bank of Baroda |
1.67 |
| Power Fin.Corpn. |
1.64 |
| Hero Motocorp |
1.64 |
| Interglobe Aviat |
1.63 |
| Hind. Unilever |
1.58 |
| NTPC Green |
1.50 |
| ICICI Bank |
1.39 |
| O N G C |
1.23 |
| NLC India |
1.22 |
| FSN E-Commerce |
1.19 |
| Sapphire Foods |
1.13 |
| IndusInd Bank |
1.10 |
| Eternal Ltd |
1.08 |
| Poonawalla Fin |
1.07 |
| Shree Cement |
1.03 |
| Ambuja Cements |
1.01 |
| Crompton Gr. Con |
0.97 |
| Guj.St.Petronet |
0.96 |
| Hind.Aeronautics |
0.84 |
| Mphasis |
0.76 |
| Infosys |
0.75 |
| Dabur India |
0.72 |
| H P C L |
0.69 |
| ITC |
0.69 |
| Tech Mahindra |
0.69 |
| Swiggy |
0.62 |
| Life Insurance |
0.60 |
| M & M |
0.56 |
| Oracle Fin.Serv. |
0.53 |
| Tata Chemicals |
0.51 |
| Adani Enterp. |
0.51 |
| Bajaj Finance |
0.50 |
| Axis Bank |
0.48 |
| Wipro |
0.43 |
| LIC Housing Fin. |
0.41 |
| Vodafone Idea |
0.41 |
| Jyoti CNC Auto. |
0.39 |
| S A I L |
0.39 |
| Hindalco Inds. |
0.39 |
| Sun TV Network |
0.37 |
| Cipla |
0.29 |
| DLF |
0.28 |
| NMDC |
0.24 |
| Bajaj Finserv |
0.24 |
| Bharti Airtel PP |
0.22 |
| SBI Life Insuran |
0.19 |
| GPT Healthcare |
0.18 |
| 360 ONE |
0.17 |
| United Spirits |
0.17 |
| Sun Pharma.Inds. |
0.17 |
| Samvardh. Mothe. |
0.16 |
| Bharat Electron |
0.16 |
| Federal Bank |
0.15 |
| Grasim Inds |
0.15 |
| TVS Motor Co. |
0.15 |
| Aurobindo Pharma |
0.12 |
| Jio Financial |
0.12 |
| REC Ltd |
0.12 |
| TCS |
0.11 |
| Havells India |
0.10 |
| Apollo Hospitals |
0.10 |
| Juniper Hotels |
0.10 |
| Brainbees Solut. |
0.10 |
| Lupin |
0.09 |
| H U D C O |
0.09 |
| Indian Hotels Co |
0.07 |
| Larsen & Toubro |
0.06 |
| P I Industries |
0.06 |
| Shriram Finance |
0.06 |
| Aditya Bir. Fas. |
0.06 |
| Tata Power Co. |
0.05 |
| Titan Company |
0.04 |
| B H E L |
0.03 |
| Trent |
0.03 |
| Max Financial |
0.02 |
| Coal India |
0.02 |
| Hindustan Copper |
0.02 |
| Aditya Birla Cap |
0.02 |
| Jindal Steel |
0.02 |
| Glenmark Pharma. |
0.02 |
| Zydus Lifesci. |
0.02 |
| ICICI Lombard |
0.02 |
| GMR Airports |
0.01 |
| Container Corpn. |
0.01 |
| Piramal Enterp. |
0.00 |
| N A B A R D |
3.76 |
| Mankind Pharma |
1.66 |
| Natl. Hous. Bank |
1.47 |
| S I D B I |
1.17 |
| M & M Fin. Serv. |
1.06 |
| Power Fin.Corpn. |
1.02 |
| L&T Metro Rail |
0.61 |
| REC Ltd |
0.31 |
| LIC Housing Fin. |
0.24 |
| E X I M Bank |
0.15 |
| Bajaj Finance |
0.12 |
| HDFC Bank |
0.12 |
| L&T Finance Ltd |
0.10 |
| NHPC Ltd |
0.09 |
| HDB FINANC SER |
0.08 |
| Axis Finance |
0.06 |
| Kotak Mahindra P |
0.04 |
| Tata Capital |
0.01 |
| I R F C |
0.01 |
| GSEC2031 |
1.91 |
| GSEC2034 |
0.94 |
| GSEC2030 |
0.64 |
| GSEC2032 |
0.48 |
| TAMIL NADU 2025 |
0.06 |
| TAMIL NADU 2027 |
0.06 |
| GSEC2025 |
0.04 |
| GSEC2027 |
0.03 |
| Jharkhand 2025 |
0.02 |
| TREPS |
6.05 |
| Net CA & Others |
-0.04 |
| Kotak Liquid Fund - Direct (G) |
5.28 |
| Kotak Low Duration Fund - Direct (G) |
1.92 |
| Kotak Money Market Fund - Direct (G) |
0.74 |
| Canara Bank |
0.06 |
| Axis Bank |
0.06 |
| Mindspace Busine |
0.27 |
| Indus Inf. Trust |
0.87 |
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