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Kotak Equity Savings Fund - Direct (IDCW-M)
Summary Info
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. cr) 8452.12
NAV Graph
NAV Details
NAV Date : 26-Aug-25
NAV [Rs] : 20.73
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 0.769 % NA
Date 12-Apr-23 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :26-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.25 0.97 2.51 8.00 4.75 12.76 12.51 10.16
Category Avg -0.23 0.05 1.25 5.98 5.24 10.22 10.74 8.02
Category Best 0.31 0.97 14.89 19.00 20.52 18.96 15.18 12.22
Category Worst -0.92 -0.71 -0.17 3.75 2.29 7.09 7.94 0.21
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 [%]
0.3957 1.4732 1.3321 4.1256 0.0058
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
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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