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| Kotak Equity Savings Fund - Direct (IDCW-M) |
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| Summary Info |
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| 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-14 |
| Fund Manager : |
Devender Singhal |
| Net Assets:(Rs in Cr) |
10683.93 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
21.53 |
| 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 |
0.76 % |
NA |
| Date |
12-Oct-26 |
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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| 0.4175 |
1.8282 |
0.6982 |
4.8252 |
-0.0054 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Bharti Airtel |
5.15 |
| Indus Towers |
3.45 |
| One 97 |
3.16 |
| SBI |
2.99 |
| Maruti Suzuki |
2.73 |
| HDFC Bank |
2.66 |
| Radico Khaitan |
2.38 |
| ICICI Bank |
2.30 |
| NTPC |
2.27 |
| Hero Motocorp |
2.27 |
| Adani Ports |
2.25 |
| ITC |
1.76 |
| IndusInd Bank |
1.57 |
| Poonawalla Fin |
1.42 |
| Reliance Industr |
1.40 |
| Emmvee Photovol. |
1.38 |
| Tata Motors |
1.30 |
| Hind. Unilever |
1.28 |
| Axis Bank |
1.28 |
| Larsen & Toubro |
1.19 |
| Bank of Baroda |
1.16 |
| Eternal |
1.14 |
| S A I L |
1.11 |
| NLC India |
1.10 |
| Mphasis |
1.07 |
| LIC Housing Fin. |
0.95 |
| Oracle Fin.Serv. |
0.94 |
| Hind.Aeronautics |
0.92 |
| Hindustan Zinc |
0.85 |
| Power Fin.Corpn. |
0.76 |
| Oil India |
0.68 |
| Bajaj Finance |
0.68 |
| Sapphire Foods |
0.64 |
| Vodafone Idea |
0.63 |
| Ambuja Cements |
0.59 |
| Sun Pharma.Inds. |
0.56 |
| M & M |
0.54 |
| Shree Cement |
0.51 |
| JSW Steel |
0.48 |
| Jyoti CNC Auto. |
0.46 |
| Ola Electric |
0.38 |
| Swiggy |
0.33 |
| NMDC |
0.29 |
| Hindalco Inds. |
0.24 |
| Cipla |
0.24 |
| Apollo Hospitals |
0.21 |
| Sun TV Network |
0.21 |
| Aurobindo Pharma |
0.19 |
| Infosys |
0.19 |
| SBI Life Insuran |
0.19 |
| UltraTech Cem. |
0.18 |
| United Spirits |
0.18 |
| Bharat Electron |
0.17 |
| Bajaj Finserv |
0.17 |
| Mankind Pharma |
0.16 |
| NTPC Green Ene. |
0.15 |
| Grasim Inds |
0.14 |
| NBCC |
0.13 |
| Phoenix Mills |
0.12 |
| Godrej Propert. |
0.11 |
| TVS Motor Co. |
0.10 |
| Patanjali Foods |
0.10 |
| Prestige Estates |
0.08 |
| Fortis Health. |
0.08 |
| Kalyan Jewellers |
0.07 |
| Adani Enterp. |
0.07 |
| Indian Hotels Co |
0.05 |
| Glenmark Pharma. |
0.05 |
| Aditya Birla Cap |
0.04 |
| Vikram Solar |
0.03 |
| Crompton Gr. Con |
0.03 |
| MV Electrosystem |
0.03 |
| Uno Minda |
0.03 |
| Union Bank (I) |
0.03 |
| HCL Technologies |
0.03 |
| Nestle India |
0.02 |
| Tata Power Co. |
0.02 |
| Jio Financial |
0.02 |
| Varun Beverages |
0.02 |
| Max Healthcare |
0.02 |
| GMR Airports |
0.01 |
| Godrej Consumer |
0.01 |
| Cams Services |
0.01 |
| B H E L |
0.01 |
| Pidilite Inds. |
0.01 |
| Max Financial |
0.01 |
| RBL Bank |
0.01 |
| Power Grid Corpn |
0.01 |
| Container Corpn. |
0.01 |
| Coal India |
0.01 |
| Alkem Lab |
0.00 |
| Eicher Motors |
0.00 |
| BSE |
0.00 |
| O N G C |
0.00 |
| Britannia Inds. |
0.00 |
| Wipro |
0.00 |
| S I D B I |
1.49 |
| N A B A R D |
1.02 |
| Muthoot Finance |
0.93 |
| Embassy Off.REIT |
0.93 |
| Natl. Hous. Bank |
0.87 |
| M & M Fin. Serv. |
0.84 |
| REC Ltd |
0.36 |
| Mankind Pharma |
0.23 |
| HDFC Bank |
0.21 |
| Tata Capital |
0.21 |
| LIC Housing Fin. |
0.20 |
| HDB FINANC SER |
0.18 |
| I R F C |
0.14 |
| L&T Finance Ltd |
0.08 |
| Axis Finance |
0.05 |
| Power Fin.Corpn. |
0.05 |
| E X I M Bank |
0.05 |
| Sundaram Finance |
0.04 |
| Power Grid Corpn |
0.02 |
| Bihar 2034 7.45 |
0.56 |
| GSEC2065 |
0.41 |
| Bihar 2036 7.52 |
0.28 |
| Bihar 2035 6.88 |
0.22 |
| Tamil Nadu 2041 |
0.13 |
| Gujarat 2031 |
0.05 |
| Tamilnadu 2028 |
0.03 |
| GSEC2027 |
0.01 |
| Margin Deposit |
0.02 |
| TREPS |
7.50 |
| Siddhivinayak Securitisation Trust |
0.69 |
| Shivshakti Securitisation Trust |
0.68 |
| M & M Fin. Serv. |
0.90 |
| Net CA & Others |
-0.68 |
| Kotak Liquid Fund - Direct (G) |
7.38 |
| Kotak Money Market Fund - Direct (G) |
0.62 |
| Kotak Ultra Short to Short Term Fund - Direct (G) |
0.53 |
| Punjab Natl.Bank |
0.90 |
| N A B A R D |
0.46 |
| HDFC Bank |
0.45 |
| AU Small Finance |
0.45 |
| Cash Margin |
0.06 |
| Knowledge Realty |
0.78 |
| Embassy Off.REIT |
0.74 |
| Brookfield India |
0.59 |
| Bagmane Prime RE |
0.12 |
| Cube Highways |
1.77 |
| Indus Inf. Trust |
1.34 |
| RaajMarg Infra |
0.15 |
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