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| Kotak Equity Savings Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Equity Savings Fund - Direct (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) |
8452.12 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
28.87 |
| 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 90 Days from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days 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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| 0.3956 |
1.4731 |
1.3319 |
4.1240 |
0.0058 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| SBI |
6.68 |
| Bharti Airtel |
5.64 |
| Indus Towers |
3.88 |
| Maruti Suzuki |
2.63 |
| Reliance Industr |
2.56 |
| Hero Motocorp |
2.52 |
| Adani Ports |
2.45 |
| NTPC |
2.16 |
| Radico Khaitan |
1.94 |
| Vedanta |
1.86 |
| Poonawalla Fin |
1.63 |
| Power Fin.Corpn. |
1.62 |
| FSN E-Commerce |
1.49 |
| ICICI Bank |
1.40 |
| Eternal Ltd |
1.38 |
| Bank of Baroda |
1.26 |
| NLC India |
1.25 |
| ITC |
1.23 |
| Sapphire Foods |
1.09 |
| Ambuja Cements |
1.07 |
| Shree Cement |
1.03 |
| Hind.Aeronautics |
0.96 |
| RBL Bank |
0.95 |
| IndusInd Bank |
0.95 |
| Union Bank (I) |
0.93 |
| Mphasis |
0.84 |
| Interglobe Aviat |
0.80 |
| Swiggy |
0.77 |
| H P C L |
0.74 |
| HDFC Bank |
0.72 |
| Life Insurance |
0.65 |
| Tech Mahindra |
0.65 |
| M & M |
0.60 |
| Adani Enterp. |
0.52 |
| Oracle Fin.Serv. |
0.50 |
| Bajaj Finance |
0.49 |
| Wipro |
0.49 |
| Infosys |
0.45 |
| S A I L |
0.44 |
| Axis Bank |
0.42 |
| Hindalco Inds. |
0.41 |
| Vodafone Idea |
0.39 |
| DLF |
0.38 |
| Jyoti CNC Auto. |
0.35 |
| REC Ltd |
0.34 |
| Sun TV Network |
0.33 |
| Cipla |
0.28 |
| Bajaj Finserv |
0.27 |
| NMDC |
0.25 |
| NTPC Green Ene. |
0.23 |
| Bharti Airtel PP |
0.22 |
| Hind. Unilever |
0.22 |
| Tata Steel |
0.19 |
| Bharat Electron |
0.19 |
| SBI Life Insuran |
0.19 |
| Samvardh. Mothe. |
0.17 |
| Grasim Inds |
0.15 |
| Sun Pharma.Inds. |
0.15 |
| Jio Financial |
0.15 |
| Aurobindo Pharma |
0.14 |
| United Spirits |
0.14 |
| JSW Steel |
0.12 |
| Larsen & Toubro |
0.11 |
| Apollo Hospitals |
0.11 |
| TCS |
0.10 |
| Juniper Hotels |
0.10 |
| H U D C O |
0.09 |
| Lupin |
0.07 |
| P I Industries |
0.06 |
| Shriram Finance |
0.06 |
| Indian Hotels Co |
0.06 |
| Tata Power Co. |
0.05 |
| Titan Company |
0.04 |
| Dabur India |
0.04 |
| B H E L |
0.03 |
| Power Grid Corpn |
0.03 |
| Glenmark Pharma. |
0.03 |
| Aditya Birla Cap |
0.03 |
| Crompton Gr. Con |
0.02 |
| Zydus Lifesci. |
0.02 |
| GMR Airports |
0.01 |
| Container Corpn. |
0.01 |
| Max Financial |
0.01 |
| O N G C |
0.00 |
| N A B A R D |
3.68 |
| Mankind Pharma |
1.62 |
| Natl. Hous. Bank |
1.42 |
| Embassy Off.REIT |
1.19 |
| M & M Fin. Serv. |
1.08 |
| REC Ltd |
0.37 |
| HDFC Bank |
0.26 |
| HDB FINANC SER |
0.25 |
| S I D B I |
0.24 |
| I R F C |
0.13 |
| LIC Housing Fin. |
0.13 |
| Bajaj Housing |
0.12 |
| L&T Finance Ltd |
0.10 |
| Power Fin.Corpn. |
0.07 |
| Axis Finance |
0.06 |
| Sikka Ports |
0.06 |
| Sundaram Finance |
0.05 |
| Kotak Mahindra P |
0.04 |
| Tata Capital |
0.03 |
| Gsec2031 |
1.22 |
| Gsec2039 |
0.72 |
| GSEC2065 |
0.23 |
| GSEC2042 |
0.18 |
| Gujarat 2025 |
0.12 |
| TAMIL NADU 2025 |
0.06 |
| GSEC2030 |
0.05 |
| GSEC2025 |
0.04 |
| GSEC2027 |
0.03 |
| Jharkhand 2025 |
0.02 |
| TREPS |
8.25 |
| Tata Housing |
0.58 |
| Net CA & Others |
2.85 |
| Kotak Liquid Fund - Direct (G) |
5.20 |
| Kotak Low Duration Fund - Direct (G) |
1.90 |
| Kotak Money Market Fund - Direct (G) |
0.73 |
| Axis Bank |
0.06 |
| Indus Inf. Trust |
0.88 |
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