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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) 4813.24
NAV Graph
NAV Details
NAV Date : 24-Apr-24
NAV [Rs] : 17.29
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 :24-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.40 1.34 4.01 11.40 19.39 12.28 10.50 9.34
Category Avg 0.50 1.35 2.96 7.82 15.15 9.63 9.33 7.94
Category Best 1.40 3.20 5.75 12.87 28.20 14.96 13.66 12.65
Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.02 0.00
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 [%]
0.2679 1.1410 1.0792 2.3776 0.1819
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 6.33
ICICI Bank 4.60
Adani Ports 3.92
Maruti Suzuki 3.19
Power Fin.Corpn. 2.32
Reliance Industr 2.31
Sun Pharma.Inds. 2.25
Ambuja Cements 2.01
Hero Motocorp 1.82
Hind. Unilever 1.71
Zomato Ltd 1.51
NTPC 1.48
Bank of Baroda 1.37
Grasim Inds 1.31
Oracle Fin.Serv. 1.28
Axis Bank 1.20
Radico Khaitan 1.20
NLC India 1.18
Samvardh. Mothe. 1.18
Tata Motors 1.16
O N G C 1.11
ITC 1.05
I D F C 1.03
Life Insurance 1.01
GAIL (India) 0.92
Zee Entertainmen 0.83
H P C L 0.79
Bharti Airtel 0.77
IndusInd Bank 0.77
Bandhan Bank 0.68
Tata Steel 0.67
Kotak Mah. Bank 0.67
Infosys 0.66
C S K Ltd 0.65
DLF 0.63
ICICI Securities 0.58
Canara Bank 0.55
Adani Enterp. 0.54
Volt.Transform. 0.46
LIC Housing Fin. 0.45
NMDC 0.44
Jyoti CNC Auto. 0.44
Manappuram Fin. 0.43
United Spirits 0.43
Punjab Natl.Bank 0.40
Britannia Inds. 0.38
United Breweries 0.36
GPT Healthcare 0.36
HCL Technologies 0.35
S A I L 0.33
Juniper Hotels 0.30
Jio Financial 0.30
Tech Mahindra 0.27
Federal Bank 0.22
M & M 0.22
Guj.St.Petronet 0.22
Mphasis 0.21
Havells India 0.20
Bharat Electron 0.19
Indus Towers 0.19
JSW Steel 0.18
TCS 0.18
Kansai Nerolac 0.16
Bajaj Finserv 0.16
Zydus Lifesci. 0.14
RBL Bank 0.14
Sai Silks 0.13
L&T Fin.Holdings 0.13
Ipca Labs. 0.12
Aurobindo Pharma 0.11
Natl. Aluminium 0.10
Trent 0.10
Tata Power Co. 0.09
Titan Company 0.08
Hindalco Inds. 0.08
SBI Life Insuran 0.07
GMR Airports Inf 0.06
Jindal Steel 0.06
Innova Captab 0.05
Dabur India 0.05
Bharti Airtel PP 0.05
Interglobe Aviat 0.03
Exide Inds. 0.03
Aditya Birla Cap 0.03
Glenmark Pharma. 0.02
India Cements 0.02
Lupin 0.02
Hindustan Copper 0.01
Godrej Consumer 0.01
Power Fin.Corpn. 1.60
S I D B I 1.03
N A B A R D 0.52
HDFC Bank 0.52
LIC Housing Fin. 0.17
NHPC Ltd 0.15
REC Ltd 0.05
I O C L 0.05
GSEC2033 1.69
GSEC2024 0.21
GSEC2027 0.05
GSEC2024 0.04
GSEC2024 0.02
GSEC2024 0.02
TBILL-91D 4.09
TREPS 9.98
Net CA & Others 0.06
Kotak Liquid Fund - Direct (G) 4.79
Kotak Money Market Fund - Direct (G) 4.62
Axis Bank 2.06
Bharat Hig.InvIT 1.48
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