Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
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) 9618.75
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 21.51
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 :13-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.43 0.01 0.61 4.48 11.16 12.62 11.10 10.07
Category Avg 0.39 0.56 0.90 3.47 8.74 10.53 8.93 8.09
Category Best 1.21 1.28 1.99 5.90 20.92 18.43 13.55 12.10
Category Worst -0.25 -0.55 -2.06 -0.74 3.60 7.16 6.55 2.04
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 [%]
0.4095 1.4357 1.3451 4.1564 0.0424
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
SBI 7.16
Bharti Airtel 6.96
Indus Towers 4.17
Maruti Suzuki 3.15
Hero Motocorp 2.70
Vedanta 2.62
Mphasis 2.45
ITC 2.43
One 97 2.33
NTPC 2.27
Adani Ports 2.23
Radico Khaitan 1.76
Reliance Industr 1.67
Tata Motors 1.64
FSN E-Commerce 1.48
PNB Housing 1.46
Poonawalla Fin 1.36
NLC India 1.18
IndusInd Bank 1.16
Eternal 1.14
Union Bank (I) 1.13
Bank of Baroda 1.09
ICICI Bank 1.03
Oil India 1.03
Axis Bank 0.98
Emmvee Photovol. 0.91
Hind.Aeronautics 0.86
Ambuja Cements 0.81
Shree Cement 0.79
Swiggy 0.68
M & M 0.58
Oracle Fin.Serv. 0.57
TCS 0.57
Sapphire Foods 0.57
Vodafone Idea 0.55
RBL Bank 0.55
H P C L 0.55
HDFC Bank 0.51
Bajaj Finance 0.45
Vikram Solar 0.36
Ola Electric 0.34
Infosys 0.31
Larsen & Toubro 0.31
Power Fin.Corpn. 0.29
REC Ltd 0.28
Sun TV Network 0.28
DLF 0.27
Wipro 0.27
JSW Steel 0.26
Hindalco Inds. 0.25
NMDC 0.25
Jyoti CNC Auto. 0.25
Bajaj Finserv 0.24
Bharti Airtel PP 0.21
Cipla 0.21
Bharat Electron 0.20
S A I L 0.19
Lupin 0.19
SBI Life Insuran 0.18
NBCC 0.17
NTPC Green Ene. 0.16
Sun Pharma.Inds. 0.13
Aurobindo Pharma 0.13
Grasim Inds 0.13
United Spirits 0.12
Jio Financial 0.12
ICICI AMC 0.12
Apollo Hospitals 0.09
H U D C O 0.07
Juniper Hotels 0.07
Titan Company 0.06
Indian Hotels Co 0.05
Tata Power Co. 0.04
Aditya Birla Cap 0.04
Adani Enterp. PP 0.04
B H E L 0.03
Glenmark Pharma. 0.03
Container Corpn. 0.02
Adani Enterp. 0.02
Zydus Lifesci. 0.02
GMR Airports 0.01
Crompton Gr. Con 0.01
Max Financial 0.01
O N G C 0.00
Embassy Off.REIT 1.04
Natl. Hous. Bank 0.97
N A B A R D 0.95
M & M Fin. Serv. 0.93
Mankind Pharma 0.52
S I D B I 0.51
REC Ltd 0.33
HDFC Bank 0.23
LIC Housing Fin. 0.21
HDB FINANC SER 0.18
Power Fin.Corpn. 0.16
I R F C 0.13
E X I M Bank 0.05
Axis Finance 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
Bihar 2034 7.45 0.62
GSEC2065 0.53
Bihar 2036 7.52 0.31
Bihar 2035 6.88 0.25
GSEC2042 0.16
GSEC2054 0.15
TAMIL NADU SDL 2028 0.04
TREPS 7.11
Siddhivinayak Securitisation Trust 0.78
Shivshakti Securitisation Trust 0.78
Net CA & Others 0.56
Kotak Liquid Fund - Direct (G) 5.75
Kotak Low Duration Fund - Direct (G) 1.71
Kotak Money Market Fund - Direct (G) 0.66
I O B 0.26
Brookfield India 0.72
Indus Inf. Trust 0.82
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, Developed and Maintained by CMOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)