Kotak Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.28 %Nav, as on 27-05-2022

  • Previous Nav

  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option -0.99 0.44 8.77 9.50 8.81 9.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.77 9.50 8.81 1.14 1,853.86
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW Dec 05, 2014 7.53 7.87 7.69 0.45 4,968.53
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW Dec 05, 2014 7.55 7.86 7.56 0.45 4,968.53
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.57 7.84 7.61 0.45 4,968.53
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.78 8.72 8.16 1.23 2,579.47
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.83 9.37 8.45 0.64 2,362.20

Fund Holdings as on 30-April-2022

  • 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.

  • Motherson Sumi Systems Ltd.

  • Tata Chemicals Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Federal Bank Ltd.

  • Eris Lifesciences Ltd

  • Hindalco Industries Ltd.

  • HDFC 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.

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  • 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

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Fund Manager

Most Recent Dividend

  • 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

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About Kotak Equity Savings Fund

Scheme Analysis

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.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455