| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Equity Savings Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 17-Sep-14 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 9,853.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.90 | -2.18 | -1.43 | 0.59 | 9.01 | 10.61 | 9.49 | 8.95 |
| Category Avg | -0.70 | -1.45 | -0.52 | 1.16 | 7.75 | 10.15 | 8.51 | 7.81 |
| Category Best | -0.21 | -0.15 | 0.88 | 3.09 | 19.84 | 18.04 | 13.37 | 11.69 |
| Category Worst | -1.12 | -2.91 | -3.14 | -4.26 | 2.07 | 6.80 | 6.22 | 0.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 3,530,770 | 663.54 | 6.73 |
| Indus Towers | 9,028,198 | 410.74 | 4.17 |
| HDFC Bank | 3,578,850 | 317.71 | 3.22 |
| Maruti Suzuki | 207,838 | 308.78 | 3.13 |
| SBI | 2,513,039 | 301.99 | 3.06 |
| Hero Motocorp | 470,000 | 268.37 | 2.72 |
| NTPC | 6,139,900 | 234.48 | 2.38 |
| Adani Ports | 1,509,550 | 229.60 | 2.33 |
| ITC | 7,270,219 | 227.99 | 2.31 |
| One 97 | 1,973,450 | 216.74 | 2.20 |
| Tata Motors | 3,450,000 | 174.33 | 1.77 |
| Mphasis | 755,109 | 173.41 | 1.76 |
| Reliance Industr | 1,147,952 | 160.01 | 1.62 |
| Radico Khaitan | 599,928 | 158.95 | 1.61 |
| IndusInd Bank | 1,650,000 | 157.86 | 1.60 |
| Poonawalla Fin | 3,268,309 | 148.64 | 1.51 |
| FSN E-Commerce | 5,364,467 | 142.42 | 1.45 |
| PNB Housing | 1,703,933 | 140.53 | 1.43 |
| NLC India | 4,377,601 | 113.84 | 1.16 |
| Bank of Baroda | 3,488,475 | 112.31 | 1.14 |
| Oil India | 2,302,012 | 111.39 | 1.13 |
| Union Bank (I) | 5,458,335 | 110.41 | 1.12 |
| ICICI Bank | 728,263 | 100.42 | 1.02 |
| Eternal | 4,000,000 | 98.52 | 1.00 |
| Axis Bank | 686,875 | 95.06 | 0.96 |
| Emmvee Photovol. | 4,573,154 | 89.26 | 0.91 |
| Ambuja Cements | 1,528,800 | 76.50 | 0.78 |
| Shree Cement | 28,300 | 73.79 | 0.75 |
| Hind.Aeronautics | 166,950 | 65.33 | 0.66 |
| Vedanta | 898,150 | 64.52 | 0.65 |
| Sapphire Foods | 2,913,448 | 59.52 | 0.60 |
| RBL Bank | 1,778,000 | 56.85 | 0.58 |
| M & M | 161,800 | 54.97 | 0.56 |
| Vodafone Idea | 47,244,975 | 50.03 | 0.51 |
| Oracle Fin.Serv. | 70,170 | 48.64 | 0.49 |
| TCS | 175,000 | 46.15 | 0.47 |
| Bajaj Finance | 463,500 | 46.16 | 0.47 |
| Larsen & Toubro | 76,075 | 32.55 | 0.33 |
| Sun TV Network | 489,000 | 31.67 | 0.32 |
| Power Fin.Corpn. | 740,205 | 30.63 | 0.31 |
| Vikram Solar | 1,717,437 | 29.86 | 0.30 |
| JSW Steel | 207,225 | 26.21 | 0.27 |
| Ola Electric | 10,000,000 | 25.22 | 0.26 |
| NMDC | 2,983,500 | 24.39 | 0.25 |
| DLF | 409,200 | 24.71 | 0.25 |
| Infosys | 184,543 | 23.99 | 0.24 |
| Bajaj Finserv | 120,250 | 23.97 | 0.24 |
| Jyoti CNC Auto. | 293,539 | 24.08 | 0.24 |
| Hindalco Inds. | 247,100 | 22.85 | 0.23 |
| Wipro | 1,099,000 | 22.09 | 0.22 |
| Cipla | 152,250 | 20.53 | 0.21 |
| Lupin | 87,125 | 20.06 | 0.20 |
| S A I L | 1,198,500 | 19.86 | 0.20 |
| Bharat Electron | 427,500 | 19.01 | 0.19 |
| SBI Life Insuran | 87,375 | 17.80 | 0.18 |
| NTPC Green Ene. | 1,838,270 | 16.57 | 0.17 |
| NBCC | 1,644,500 | 15.24 | 0.15 |
| Sun Pharma.Inds. | 75,950 | 13.19 | 0.13 |
| Aurobindo Pharma | 106,700 | 13.02 | 0.13 |
| Grasim Inds | 45,500 | 12.74 | 0.13 |
| United Spirits | 87,200 | 12.04 | 0.12 |
| ICICI AMC | 38,704 | 12.05 | 0.12 |
| Jio Financial | 441,800 | 11.28 | 0.11 |
| REC Ltd | 289,800 | 10.14 | 0.10 |
| Apollo Hospitals | 12,250 | 9.58 | 0.10 |
| Titan Company | 15,575 | 6.74 | 0.07 |
| Adani Enterp. | 33,063 | 7.15 | 0.07 |
| Juniper Hotels | 277,760 | 6.06 | 0.06 |
| Indian Hotels Co | 73,000 | 4.87 | 0.05 |
| B H E L | 139,125 | 3.69 | 0.04 |
| Tata Power Co. | 88,450 | 3.34 | 0.03 |
| Glenmark Pharma. | 12,375 | 2.64 | 0.03 |
| Aditya Birla Cap | 99,200 | 3.42 | 0.03 |
| Zydus Lifesci. | 17,100 | 1.58 | 0.02 |
| Swiggy | 67,502 | 2.04 | 0.02 |
| Container Corpn. | 31,250 | 1.55 | 0.02 |
| Max Financial | 4,800 | 0.87 | 0.01 |
| Crompton Gr. Con | 50,400 | 1.30 | 0.01 |
| GMR Airports | 69,750 | 0.70 | 0.01 |
| O N G C | 4,500 | 0.13 | 0.00 |
| Embassy Off.REIT | 10,000 | 99.94 | 1.01 |
| Natl. Hous. Bank | 9,500 | 93.37 | 0.94 |
| M & M Fin. Serv. | 9,000 | 90.84 | 0.92 |
| N A B A R D | 8,755 | 92.56 | 0.92 |
| Mankind Pharma | 5,000 | 50.10 | 0.50 |
| S I D B I | 4,300 | 43.15 | 0.43 |
| REC Ltd | 3,100 | 31.12 | 0.31 |
| HDFC Bank | 210 | 21.89 | 0.22 |
| LIC Housing Fin. | 1,562 | 21.27 | 0.21 |
| HDB FINANC SER | 1,080 | 18.04 | 0.18 |
| Power Fin.Corpn. | 1,150 | 16.20 | 0.16 |
| I R F C | 759 | 13.21 | 0.13 |
| E X I M Bank | 50 | 5.00 | 0.05 |
| Axis Finance | 500 | 5.06 | 0.05 |
| Sundaram Finance | 380 | 3.81 | 0.04 |
| Power Grid Corpn | 25 | 2.55 | 0.03 |
| L&T Finance Ltd | 300 | 3.03 | 0.03 |
| Tata Capital | 250 | 2.51 | 0.03 |
| Tata Capital | 30 | 3.99 | 0.04 |
| Bihar 2034 7.45 | 6,000,000 | 59.87 | 0.61 |
| GSEC2065 | 5,500,000 | 51.52 | 0.52 |
| Bihar 2036 7.52 | 3,000,000 | 30.05 | 0.30 |
| Karnataka 2032 | 2,500,000 | 25.17 | 0.26 |
| Bihar 2035 6.88 | 2,500,000 | 24.00 | 0.24 |
| GSEC2042 | 5,037,000 | 15.17 | 0.16 |
| TAMIL NADU SDL 2028 | 350,000 | 3.62 | 0.04 |
| TREPS | 0 | 1,094.55 | 11.11 |
| Sankhya Financia | 0 | 36.85 | 0.37 |
| Siddhivinayak Securitisation Trust | 75 | 75.04 | 0.76 |
| Shivshakti Securitisation Trust | 75 | 75.04 | 0.76 |
| Net CA & Others | 0 | 63.77 | 0.78 |
| Kotak Liquid Fund - Direct (G) | 1,184,804 | 655.96 | 6.66 |
| Kotak Low Duration Fund - Direct (G) | 435,939 | 165.78 | 1.68 |
| Kotak Money Market Fund - Direct (G) | 135,352 | 63.98 | 0.65 |
| Union Bank (I) | 5,000 | 49.23 | 0.50 |
| AU Small Finance | 5,000 | 46.66 | 0.47 |
| I O B | 2,500 | 24.90 | 0.25 |
| Brookfield India | 1,953,125 | 72.07 | 0.73 |
| Indus Inf. Trust | 6,495,647 | 81.07 | 0.82 |
