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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Kotak Money Market Fund Direct Growth
Triparty Repo
Net Current Assets/(Liabilities)
ICICI Bank Ltd.
Adani Ports and Special Economic Zone Limited
Central Government - 2033
Reliance Industries Ltd.
Kotak Liquid Scheme Direct Plan Growth
ITC Ltd.
Adani Enterprises Ltd
Maruti Suzuki India Limited
Canara Bank
Central Government - 2028
Grasim Industries Ltd.
Life Insurance Corporation Of India
Chennai Super Kings Cricket Ltd
State Bank Of India.
Tata Consultancy Services Ltd.
Steel Authority of India Ltd.
Sun TV Network Limited
Vodafone Idea Ltd
National Thermal Power Corporation Ltd.
Persistent Systems Limited
Hero MotoCorp Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
AXIS Bank Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Infosys Ltd.
HDFC Ltd.
Tata Power Company Ltd.
Bank Of Baroda
United Breweries Ltd.
HDFC Bank Ltd.
Zee Entertainment Enterprises Ltd
JSW Steel Ltd.
Jindal Steel & Power Ltd
Larsen and Toubro Ltd.
DLF Limited
SBI Life Insurance Company Ltd
Indian Oil Corporation Ltd.
Sapphire Foods India Ltd.
United Spirits Ltd
National Aluminium Company Ltd.
Aether Industries Ltd.
NMDC Ltd.
Gland Pharma Limited
Bharat Electronics Ltd.
Motherson Sumi Systems Ltd.
The Ramco Cements Ltd
Bharat Petroleum Corporation Ltd.
IndusInd Bank Ltd.
Mphasis Ltd
Dabur India Ltd.
Prudent Corporate Advisory Services Ltd.
Oracle Financial Services Software Ltd
IPCA Laboratories Ltd.
Manappuram Finance Ltd.
Tata Chemicals Ltd.
Aurobindo Pharma Ltd.
Eris Lifesciences Ltd
Marico Ltd.
Hindalco Industries Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd. - Partly Paidup Shares
Max Financial Services Ltd
Exide Industries Ltd.
Bharat Heavy Electricals Ltd.
HDFC Life Insurance Company Ltd
Glenmark Pharmaceuticals Ltd
Lupin Ltd.
Piramal Enterprises Ltd.
Godrej Consumer Products Ltd.
Bharat Forge Ltd.
Miscellaneous
Bank - Private
Bank - Public
Port
IT - Software
Refineries
Automobiles - Passenger Cars
Steel & Iron Products
Cigarettes/Tobacco
Trading
Telecommunication - Service Provider
Insurance
Power Generation/Distribution
TV Broadcasting & Software Production
Pharmaceuticals & Drugs
Diversified
Amusement Parks/Recreation/Club
Breweries & Distilleries
Automobile Two & Three Wheelers
Finance - Housing
Steel/Sponge Iron/Pig Iron
Engineering - Construction
Consumer Food
Construction - Real Estate
Chemicals
Aluminium & Aluminium Products
Mining & Minerals
Engineering - Industrial Equipments
Auto Ancillary
Cement & Construction Materials
Household & Personal Products
Finance - Others
Finance - NBFC
Metal - Non Ferrous
Batteries
Forgings
Cash
Equity
MFU
Rights
SOV
Warrants
Kotak Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹1,890.13 crore. Kotak Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.
The NAV of Kotak Equity Savings Fund ended down ₹-0.04(-0.24%)yesterday to ₹18.2767.
Among its top 3 holdings the fund has exposure to Kotak Money Market Fund Direct Growth, and
The Kotak Equity Savings Fund is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051