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Kotak Equity Savings Fund (IDCW-M)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity Savings Fund (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. cr) 9650.52
NAV Graph
NAV Details
NAV Date : 20-Jan-26
NAV [Rs] : 19.67
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 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.
Latest Payouts
  Dividends Bonus
Ratio 0.638 % NA
Date 12-Apr-23 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :20-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.97 -0.80 -0.34 2.75 6.97 11.06 9.96 9.08
Category Avg -0.48 -0.45 0.17 2.01 6.91 10.12 9.08 7.97
Category Best -0.20 0.21 1.59 3.76 20.83 18.37 14.00 11.93
Category Worst -0.97 -1.12 -2.20 -2.32 1.30 6.82 6.44 1.02
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 [%]
0.4093 1.4348 1.1241 3.0554 0.0397
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
Bharti Airtel 7.42
SBI 6.51
Indus Towers 3.92
Maruti Suzuki 3.60
Hero Motocorp 2.81
One 97 2.66
Mphasis 2.62
Vedanta 2.32
ITC 2.31
Adani Ports 2.30
NTPC 2.10
Radico Khaitan 2.05
Reliance Industr 1.87
PNB Housing 1.68
Poonawalla Fin 1.64
Eternal 1.15
NLC India 1.14
Bank of Baroda 1.07
ICICI Bank 1.01
Union Bank (I) 0.96
Emmvee Photovol. 0.91
IndusInd Bank 0.90
Axis Bank 0.90
Ambuja Cements 0.88
Swiggy 0.84
Hind.Aeronautics 0.81
FSN E-Commerce 0.79
Sapphire Foods 0.78
Shree Cement 0.78
TCS 0.67
H P C L 0.65
M & M 0.62
RBL Bank 0.58
Oracle Fin.Serv. 0.56
HDFC Bank 0.55
Vodafone Idea 0.53
Bajaj Finance 0.47
Power Fin.Corpn. 0.45
Vikram Solar 0.42
Ola Electric 0.38
Larsen & Toubro 0.32
Infosys 0.31
Wipro 0.30
Sun TV Network 0.30
Jyoti CNC Auto. 0.30
DLF 0.29
REC Ltd 0.27
NMDC 0.26
JSW Steel 0.25
Bajaj Finserv 0.25
Cipla 0.24
Hindalco Inds. 0.23
Tata Capital 0.22
Bharti Airtel PP 0.22
NBCC 0.21
Lupin 0.19
Bharat Electron 0.18
S A I L 0.18
NTPC Green Ene. 0.18
SBI Life Insuran 0.18
Sun Pharma.Inds. 0.14
Jio Financial 0.14
United Spirits 0.13
Aurobindo Pharma 0.13
Grasim Inds 0.13
ICICI AMC 0.11
Apollo Hospitals 0.09
H U D C O 0.08
Titan Company 0.07
Juniper Hotels 0.07
Indian Hotels Co 0.06
Tata Power Co. 0.05
Aditya Birla Cap 0.04
Adani Enterp. PP 0.03
B H E L 0.03
Adani Enterp. 0.03
Glenmark Pharma. 0.03
Zydus Lifesci. 0.02
Container Corpn. 0.02
Max Financial 0.01
Crompton Gr. Con 0.01
GMR Airports 0.01
O N G C 0.00
Mankind Pharma 1.30
Embassy Off.REIT 1.04
Natl. Hous. Bank 0.98
N A B A R D 0.96
M & M Fin. Serv. 0.95
REC Ltd 0.33
S I D B I 0.25
HDFC Bank 0.23
HDB FINANC SER 0.23
LIC Housing Fin. 0.21
Power Fin.Corpn. 0.16
I R F C 0.13
Bajaj Housing 0.10
Axis Finance 0.05
E X I M Bank 0.05
Sundaram Finance 0.04
Kotak Mahindra P 0.03
L&T Finance Ltd 0.03
Tata Capital 0.03
Tata Capital 0.04
GSEC2065 0.88
Bihar 2034 7.45 0.62
GSEC2054 0.56
Bihar 2036 7.52 0.31
Bihar 2035 6.88 0.25
GSEC2042 0.16
TAMIL NADU SDL 2028 0.04
TREPS 5.91
AMC Repo Clearin 1.55
Sankhya Financia 0.71
Siddhivinayak Securitisation Trust 0.78
Shivshakti Securitisation Trust 0.78
Net CA & Others -0.14
Kotak Liquid Fund - Direct (G) 5.71
Kotak Low Duration Fund - Direct (G) 1.70
Kotak Money Market Fund - Direct (G) 0.66
Brookfield India 0.67
Indus Inf. Trust 0.79
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