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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) 5132.18
NAV Graph
NAV Details
NAV Date : 16-May-24
NAV [Rs] : 25.80
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 :16-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.99 1.28 2.50 10.77 19.75 13.52 12.15 10.38
Category Avg 0.17 0.74 2.18 6.82 13.76 9.35 9.74 7.92
Category Best 0.43 1.59 4.27 10.91 27.27 14.42 13.98 12.57
Category Worst -0.06 0.00 -0.06 0.00 0.00 0.00 3.87 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 [%]
0.2681 1.1400 1.4060 3.5953 0.2008
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 5.35
ICICI Bank 4.54
Adani Ports 3.63
Maruti Suzuki 2.83
Power Fin.Corpn. 2.46
St Bk of India 2.25
Sun Pharma.Inds. 1.95
Ambuja Cements 1.91
Reliance Industr 1.85
Hero Motocorp 1.64
Hind. Unilever 1.58
Zomato Ltd 1.51
NTPC 1.50
Bank of Baroda 1.46
Samvardh. Mothe. 1.25
NLC India 1.18
Axis Bank 1.17
Radico Khaitan 1.14
O N G C 1.10
I D F C 1.07
Colgate-Palmoliv 1.05
Life Insurance 1.01
ITC 1.00
GAIL (India) 1.00
UltraTech Cem. 0.97
S A I L 0.90
Tata Steel 0.88
Zee Entertainmen 0.83
Bharti Airtel 0.78
H P C L 0.77
IndusInd Bank 0.71
Bandhan Bank 0.67
C S K Ltd 0.61
DLF 0.58
Kotak Mah. Bank 0.57
Canara Bank 0.56
ICICI Securities 0.56
Jyoti CNC Auto. 0.55
City Union Bank 0.54
Infosys 0.53
NMDC 0.52
Adani Enterp. 0.48
Manappuram Fin. 0.47
LIC Housing Fin. 0.46
Grasim Inds 0.44
Punjab Natl.Bank 0.43
United Spirits 0.42
Guj.St.Petronet 0.40
United Breweries 0.40
GPT Healthcare 0.33
Jio Financial 0.30
Britannia Inds. 0.30
HCL Technologies 0.29
Oracle Fin.Serv. 0.29
Juniper Hotels 0.25
M & M 0.24
Tata Motors 0.22
Federal Bank 0.22
Havells India 0.21
Indus Towers 0.21
Mphasis 0.19
JSW Steel 0.18
TCS 0.17
Kansai Nerolac 0.16
Aurobindo Pharma 0.15
Bharti Airtel PP 0.14
Bajaj Finserv 0.14
RBL Bank 0.14
L&T Finance Ltd 0.13
Zydus Lifesci. 0.13
Sai Silks 0.12
Ipca Labs. 0.12
Natl. Aluminium 0.12
Trent 0.11
Tata Power Co. 0.10
Hindalco Inds. 0.09
SBI Life Insuran 0.08
Titan Company 0.07
GMR Airports Inf 0.06
Jindal Steel 0.06
Innova Captab 0.05
Dabur India 0.04
Bajaj Finance 0.04
Aditya Birla Cap 0.03
Interglobe Aviat 0.03
JNK 0.03
Bharat Electron 0.03
Lupin 0.02
India Cements 0.02
Glenmark Pharma. 0.02
Tech Mahindra 0.01
ACC 0.01
Hindustan Copper 0.01
Godrej Consumer 0.00
Piramal Enterp. 0.00
Volt.Transform. 0.00
Power Fin.Corpn. 1.50
S I D B I 1.11
N A B A R D 0.49
HDFC Bank 0.49
LIC Housing Fin. 0.16
NHPC Ltd 0.14
REC Ltd 0.04
I O C L 0.04
GSEC2033 1.60
GSEC2024 0.20
GSEC2025 0.07
GSEC2024 0.04
GSEC2027 0.04
GSEC2024 0.02
GSEC2024 0.02
TBILL-91D 3.86
TREPS 8.18
HDB FINANC SER 1.92
Net CA & Others 1.60
Kotak Liquid Fund - Direct (G) 4.52
Kotak Money Market Fund - Direct (G) 4.36
Axis Bank 1.94
Bank of Baroda 0.19
Bharat Hig.InvIT 1.35
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