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Net Change on 27-05-2022
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Minimum Addl Investment (₹)
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Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Kotak Money Market Fund Direct Growth
Triparty Repo
HDFC Bank Ltd.**
ICICI Bank Ltd.
Reliance Industries Ltd.
Central Government - 2033
Adani Ports and Special Economic Zone Limited
Kotak Liquid Scheme Direct Plan Growth
Adani Enterprises Ltd
Canara Bank
ITC Ltd.
Grasim Industries Ltd.
Steel Authority of India Ltd.
Central Government - 2028
Maruti Suzuki India Limited
State Bank Of India.
Tata Consultancy Services Ltd.
Chennai Super Kings Cricket Ltd
Persistent Systems Limited
Vodafone Idea Ltd
National Thermal Power Corporation Ltd.
Sun TV Network Limited
AXIS Bank Ltd.
Tata Steel Ltd.
Net Current Assets/(Liabilities)
Infosys Ltd.
Mahindra & Mahindra Ltd.
Jindal Steel & Power Ltd
JSW Steel Ltd.
HDFC Ltd.
Bharti Airtel Ltd.
Tata Power Company Ltd.
NMDC Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Bank Ltd.
Zee Entertainment Enterprises Ltd
Larsen and Toubro Ltd.
DLF Limited
Sapphire Foods India Ltd.
United Breweries Ltd.
Indian Oil Corporation Ltd.
SBI Life Insurance Company Ltd
Bank Of Baroda
National Aluminium Company Ltd.
Gland Pharma Limited
United Spirits Ltd
The Ramco Cements Ltd
Bharat Petroleum Corporation Ltd.
Bharat Electronics Ltd.
Motherson Sumi Systems Ltd.
Mphasis Ltd
IndusInd Bank Ltd.
Dabur India Ltd.
Oracle Financial Services Software Ltd
IPCA Laboratories Ltd.
Manappuram Finance Ltd.
Aurobindo Pharma Ltd.
Tata Chemicals Ltd.
Pidilite Industries Ltd.
Marico Ltd.
Federal Bank Ltd.
Eris Lifesciences Ltd
Hindalco Industries Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd. - Partly Paid up shares
Max Financial Services Ltd
Exide Industries Ltd.
Bharat Heavy Electricals Ltd.
Lupin Ltd.
Glenmark Pharmaceuticals Ltd
HDFC Life Insurance Company Ltd
Piramal Enterprises Ltd.
Godrej Consumer Products Ltd.
Bharat Forge Ltd.
Miscellaneous
Bank - Private
Bank - Public
IT - Software
Refineries
Steel & Iron Products
Port
Automobiles - Passenger Cars
Trading
Cigarettes/Tobacco
Diversified
Telecommunication - Service Provider
Power Generation/Distribution
TV Broadcasting & Software Production
Amusement Parks/Recreation/Club
Pharmaceuticals & Drugs
Breweries & Distilleries
Steel/Sponge Iron/Pig Iron
Finance - Housing
Mining & Minerals
Consumer Food
Engineering - Construction
Construction - Real Estate
Insurance
Aluminium & Aluminium Products
Engineering - Industrial Equipments
Cement & Construction Materials
Auto Ancillary
Chemicals
Household & Personal Products
Finance - NBFC
Metal - Non Ferrous
Finance - Others
Batteries
Forgings
15/12/2020
13/11/2020
13/10/2020
15/09/2020
13/08/2020
14/07/2020
15/06/2020
13/02/2020
14/01/2020
13/12/2019
14/11/2019
15/10/2019
13/09/2019
14/08/2019
15/07/2019
13/06/2019
14/05/2019
15/04/2019
13/03/2019
13/02/2019
15/01/2019
13/12/2018
13/11/2018
15/10/2018
14/09/2018
14/08/2018
13/07/2018
13/06/2018
15/05/2018
13/04/2018
13/03/2018
14/02/2018
15/01/2018
13/12/2017
13/11/2017
13/10/2017
13/09/2017
16/08/2017
13/07/2017
13/06/2017
15/03/2017
14/02/2017
13/01/2017
13/12/2016
16/11/2016
14/10/2016
14/09/2016
16/08/2016
13/07/2016
14/06/2016
15/03/2016
12/02/2016
13/01/2016
15/12/2015
16/11/2015
13/10/2015
15/09/2015
13/08/2015
14/07/2015
15/06/2015
13/05/2015
15/04/2015
13/03/2015
02/03/2015
13/01/2015
CARE A1+
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 ₹1,853.86 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 up ₹0.04(0.28%)yesterday to ₹14.1487.
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