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Kotak Equity Savings Fund - Direct (G)
Summary Info
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. cr) 9022.96
NAV Graph
NAV Details
NAV Date : 25-Nov-25
NAV [Rs] : 29.97
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 NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :24-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.08 0.99 3.42 6.26 9.89 12.92 12.14 10.36
Category Avg -0.18 0.37 1.95 3.76 7.51 10.24 10.20 8.11
Category Best 0.13 0.99 3.45 17.27 21.83 18.91 15.04 12.23
Category Worst -0.92 -0.63 -0.08 0.70 2.89 7.12 7.45 1.00
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 [%]
0.3954 1.4458 1.3195 4.3347 0.0558
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
SBI 6.84
Bharti Airtel 5.58
Maruti Suzuki 3.73
Indus Towers 3.64
Hero Motocorp 3.20
ITC 2.57
Adani Ports 2.43
NTPC 2.31
Radico Khaitan 2.08
Reliance Industr 2.03
Vedanta 2.02
PNB Housing 1.75
Poonawalla Fin 1.75
Eternal Ltd 1.41
NLC India 1.27
HDFC Bank 1.13
ICICI Bank 1.09
Bank of Baroda 1.08
Axis Bank 1.01
Union Bank (I) 0.99
Hind.Aeronautics 0.96
Ambuja Cements 0.96
Swiggy 0.96
Sapphire Foods 0.92
Shree Cement 0.89
IndusInd Bank 0.88
Oracle Fin.Serv. 0.66
H P C L 0.66
M & M 0.63
Mphasis 0.62
Vikram Solar 0.62
Power Fin.Corpn. 0.55
Bajaj Finance 0.54
Adani Enterp. 0.50
Vodafone Idea 0.46
Wipro 0.43
Life Insurance 0.36
DLF 0.34
Tech Mahindra 0.34
Infosys 0.33
REC Ltd 0.30
Sun TV Network 0.30
Bajaj Finserv 0.28
Jyoti CNC Auto. 0.28
JSW Steel 0.28
NMDC 0.25
Cipla 0.25
Hindalco Inds. 0.23
Tata Capital 0.22
Bharti Airtel PP 0.22
NTPC Green Ene. 0.21
NBCC 0.21
Tata Steel 0.20
Bharat Electron 0.20
FSN E-Commerce 0.20
SBI Life Insuran 0.19
Lupin 0.19
S A I L 0.18
Sammaan Capital 0.17
Hind. Unilever 0.16
Grasim Inds 0.15
Jio Financial 0.15
Sun Pharma.Inds. 0.14
United Spirits 0.14
Aurobindo Pharma 0.13
Larsen & Toubro 0.12
Apollo Hospitals 0.10
TCS 0.09
H U D C O 0.09
Juniper Hotels 0.08
Titan Company 0.06
Indian Hotels Co 0.06
Tata Power Co. 0.05
Aditya Birla Cap 0.04
Glenmark Pharma. 0.03
B H E L 0.03
P I Industries 0.02
Zydus Lifesci. 0.02
Crompton Gr. Con 0.02
Midwest 0.02
GMR Airports 0.01
Max Financial 0.01
Container Corpn. 0.01
O N G C 0.00
Mankind Pharma 1.51
Embassy Off.REIT 1.11
Natl. Hous. Bank 1.05
M & M Fin. Serv. 1.01
N A B A R D 0.93
REC Ltd 0.35
HDB FINANC SER 0.29
Bajaj Finance 0.28
S I D B I 0.25
HDFC Bank 0.25
I R F C 0.15
LIC Housing Fin. 0.12
Bajaj Housing 0.11
L&T Finance Ltd 0.09
Power Fin.Corpn. 0.07
Axis Finance 0.06
Sundaram Finance 0.04
Kotak Mahindra P 0.03
Tata Capital 0.03
GSEC2065 0.95
Bihar 2034 7.45 0.68
GSEC2074 0.60
Rajasthan 2035 7.49 0.57
Bihar 2036 7.52 0.34
Bihar 2035 6.88 0.27
GSEC2042 0.17
TAMIL NADU SDL 2028 0.04
GSEC2025 0.03
Jharkhand 2025 0.02
TREPS 8.33
AMC Repo Clearin 2.77
Siddhivinayak Securitisation Trust 0.84
Shivshakti Securitisation Trust 0.84
Nuvoco Vistas 0.83
Net CA & Others 0.02
Kotak Liquid Fund - Direct (G) 4.94
Kotak Low Duration Fund - Direct (G) 1.80
Kotak Money Market Fund - Direct (G) 0.70
Canara Bank 0.06
Indus Inf. Trust 0.86
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