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Kotak Equity Savings Fund (G)
Summary Info
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. cr) 8189.77
NAV Graph
NAV Details
NAV Date : 10-May-25
NAV [Rs] : 25.18
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :09-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.73 1.79 0.63 0.46 6.83 10.98 12.55 9.12
Category Avg -0.39 2.12 1.52 1.85 8.53 10.48 12.44 8.60
Category Best -0.06 3.35 2.39 3.35 12.32 13.81 16.46 12.16
Category Worst -0.73 1.05 0.32 -0.70 5.86 7.11 9.47 4.38
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3634 1.5142 0.8410 2.1960 0.0279
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
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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