Kotak Equity Savings Fund - Dividend - Regular Plan

₹10.2968 3.89 %Nav, as on 07-04-2020
Previous Nav
₹ 9.9108
Net Change on 07-04-2020
₹0.39
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 1,712.38
Expense Ratio
2.12%
(As on Feb 29, 2020)

Fund Overview Dividend | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
13-Oct-2014
Benchmark
NIFTY 50
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
12.91
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
15.47
52 Week High Nav Date
19-Feb-2020

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 - Regular - Monthly Dividend	-12.13	-13.17	-9.04	2.35	4.21	5.08
NIFTY 50	-19.99	-27.05	-24.63	-1.49	0.30	12.28
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage Index	-0.36	0.67	5.84	N/A	N/A	5.19

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Equity Savings Fund - Regular - Monthly Dividend	Oct 13, 2014	-9.04	2.35	4.21	2.12	1,712.38
HDFC Equity Savings Fund - DIVIDEND	Sep 17, 2004	-12.58	-0.90	4.19	2.01	3,859.39
Kotak Equity Savings Fund - Regular - Quarterly Dividend	Oct 13, 2014	-8.86	1.84	3.82	2.12	1,712.38
ICICI Prudential Equity Savings Fund - Half Yearly Dividend	Dec 05, 2014	-10.22	0.53	3.70	1.36	1,473.63
ICICI Prudential Equity Savings Fund - Monthly Dividend	Dec 05, 2014	-10.45	0.25	3.53	1.36	1,473.63
ICICI Prudential Equity Savings Fund - Quaterly Dividend	Dec 05, 2014	-10.38	0.30	3.56	1.36	1,473.63

Fund Holdings as on 29-February-2020

Company % Assets
Triparty Repo
8.68
Reliance Industries Ltd.
6.41
HDFC Bank Ltd.
6.26
Kotak Money Market Fund Direct Growth
6.13
HDFC Ltd.
5.71
Net Current Assets/(Liabilities)
4.10
HDFC Bank Ltd.
3.11
Bajaj Finance Ltd.
3.05
Reliance Capital Mutual Fund.
3.01
ICICI Bank Ltd.
2.96
HDFC Ltd.
2.94
AXIS Bank Ltd.
2.28
IDFC First Bank Limited
2.10
Infosys Ltd.
2.06
State Bank Of India.
2.00
Adani Enterprises Ltd
1.99
Tata Consultancy Services Ltd.
1.63
AXIS Bank Ltd.
1.48
AXIS Bank Ltd.
1.48
Larsen and Toubro Ltd.
1.43
Asian Paints(India) Ltd.
1.43
Bharti Airtel Ltd.
1.42
GMR Infrastructure Ltd.
1.40
Titan Company Ltd.
1.40
Kotak Mahindra Bank Ltd.
1.39
Federal Bank Ltd.
1.17
ITC Ltd.
1.08
Nestle India Ltd.
0.97
GlaxoSmithkline Consumer Healthcare Ltd.
0.96
Hindustan Unilever Ltd.
0.89
Maruti Suzuki India Limited
0.89
Punjab National Bank
0.85
Tech Mahindra Ltd.
0.81
Mahindra & Mahindra Ltd.
0.75
Grasim Industries Ltd.
0.71
Adani Power Ltd
0.65
Sun Pharmaceutical Industries Ltd.
0.64
IndusInd Bank Ltd.
0.59
HDFC Standard Life Insurance Company Ltd
0.58
Tata Steel Ltd.
0.52
Motherson Sumi Systems Ltd.
0.47
ACC Ltd.
0.46
Manappuram Finance Ltd.
0.46
Jubilant Foodworks Limited
0.45
Ircon International Ltd
0.44
Godrej Consumer Products Ltd.
0.42
Voltas Ltd.
0.40
Bandhan Bank Limited
0.39
JSW Steel Ltd.
0.38
Dr.Reddy's Laboratories Ltd.
0.37
Hero MotoCorp Ltd.
0.37
Jindal Steel & Power Ltd
0.36
Biocon Ltd.
0.34
Indraprastha Gas Ltd.
0.33
Solara Active Pharma sciences Ltd
0.31
The Ramco Cements Ltd
0.31
Britannia Industries Ltd.
0.30
GAIL (India) Ltd.
0.29
Castrol (India) Ltd.
0.29
National Thermal Power Corporation Ltd.
0.26
Federal Bank Ltd.
0.25
AU Small Finance Bank Ltd.
0.24
Bharat Petroleum Corporation Ltd.
0.23
Chennai Super Kings Cricket Ltd
0.22
Edelweiss Financial Services Ltd.
0.22
Dabur India Ltd.
0.22
Cadila Healthcare Ltd.
0.19
Hindalco Industries Ltd.
0.18
Century Textiles & Industries Ltd.
0.18
Bharat Heavy Electricals Ltd.
0.17
Affle (India) Ltd.
0.16
Equitas Holdings Ltd
0.15
Mahanagar Gas Ltd
0.15
Steel Authority of India Ltd.
0.14
Sun TV Network Limited
0.14
Hindustan Petroleum Corporation Ltd.
0.13
Pidilite Industries Ltd.
0.12
Marico Ltd.
0.11
Mahindra & Mahindra Financial Services Ltd.
0.11
Tata Power Company Ltd.
0.10
UPL Ltd
0.10
Container Corporation of India Ltd.
0.10
Petronet LNG Ltd.
0.09
LIC Housing Finance Ltd.
0.08
Bajaj Finserv Ltd.
0.08
Canara Bank
0.07
Bank Of Baroda
0.07
HCL Technologies Ltd.
0.07
Aurobindo Pharma Ltd.
0.06
United Spirits Ltd
0.06
Tata Motors Ltd.
0.06
BEML Limited
0.05
Exide Industries Ltd.
0.05
ICICI Prudential Life Insurance Co. Ltd.
0.05
Bajaj Auto Ltd.
0.04
Tata Global Beverages Limited
0.04
Torrent Power Ltd
0.03
DLF Limited
0.03
Ujjivan Financial Services Ltd
0.03
NCC Limited
0.02
SRF Ltd.
0.02
Adani Ports and Special Economic Zone Limited
0.02
Rural Electrification Corporation Ltd.
0.01
CESC Ltd.
0.01
Tata Chemicals Ltd.
0.01
Muthoot Finance Ltd.
0.01
United Breweries Ltd.
0.01
Ultratech Cement Ltd.
0.00
Glenmark Pharmaceuticals Ltd
0.00

Sector Holding%
Miscellaneous
12.79
Bank - Private
11.19
Refineries
6.78
Finance - Housing
5.79
IT - Software
4.57
Finance - NBFC
3.99
Engineering - Construction
3.30
Bank - Public
2.99
Consumer Food
2.78
Trading
1.99
Pharmaceuticals & Drugs
1.92
Automobiles - Passenger Cars
1.64
Household & Personal Products
1.53
Paints
1.43
Telecommunication - Service Provider
1.42
Diamond & Jewellery
1.40
Cigarettes/Tobacco
1.08
Power Generation/Distribution
1.06
Steel & Iron Products
1.05
Diversified
0.91
Cement & Construction Materials
0.77
Industrial Gases & Fuels
0.71
Insurance
0.62
Auto Ancillary
0.47
Automobile Two & Three Wheelers
0.41
Air Conditioners
0.40
Steel/Sponge Iron/Pig Iron
0.36
Lubricants
0.29
Amusement Parks/Recreation/Club
0.22
Engineering - Industrial Equipments
0.22
Metal - Non Ferrous
0.18
Telecommunication - Equipment
0.16
Gas Transmission/Marketing
0.15
TV Broadcasting & Software Production
0.14
Chemicals
0.13
Logistics
0.10
Pesticides & Agrochemicals
0.10
Finance - Investment
0.08
Breweries & Distilleries
0.06
Automobiles-Trucks/Lcv
0.06
Batteries
0.05
Finance Term Lending
0.04
Tea/Coffee
0.04
Construction - Real Estate
0.03
Port
0.02

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 ₹1,712.38 crore. Kotak Equity Savings Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Kotak Equity Savings Fund ended up ₹0.39(3.89%)yesterday to ₹10.2968.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Equity Savings Fund is managed by Abhishek Bisen and Harish krishnan.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

Fund Manager

Abhishek Bisen

Education: B.A. and MBA (Finance).
Experience:6 Year
Basic Details:Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund

Harish krishnan

Education:
Experience:9 Years
Basic Details:Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bluechip Fund
Kotak Equity Savings Fund
Kotak Focused Equity Fund
Kotak Focused Equity Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Hiten Shah

Education:MMS (Finance)
Experience:8
Basic Details:Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Kotak Equity Savings Fund

Arjun Khanna

Education:CFA, FRM, MMS (Finance) & B.E (Electronics)
Experience:11 Years
Basic Details:Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
Funds Managed:
Kotak Asset Allocator Fund
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Equity Savings Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Global Emerging Market Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
13/03/2020
0.42
13/02/2020
0.44
14/01/2020
0.55
13/12/2019
0.48
14/11/2019
0.50
15/10/2019
0.51
13/09/2019
0.42
14/08/2019
0.46
15/07/2019
0.48
13/06/2019
0.49
14/05/2019
0.52
15/04/2019
0.50
13/03/2019
0.45
13/02/2019
0.62
15/01/2019
0.48
13/12/2018
0.49
13/11/2018
0.51
15/10/2018
0.50
14/09/2018
0.50
14/08/2018
0.51
13/07/2018
0.50
13/06/2018
0.41
15/05/2018
0.54
13/04/2018
0.44
13/03/2018
0.39
14/02/2018
0.52
15/01/2018
0.52
21/12/2017
1.80
13/12/2017
0.47
13/11/2017
0.52
13/10/2017
0.50
13/09/2017
0.58
16/08/2017
0.58
13/07/2017
0.50
13/06/2017
0.50
15/05/2017
0.50
13/04/2017
0.50
15/03/2017
0.50
14/02/2017
0.50
13/01/2017
0.50
13/12/2016
0.50
16/11/2016
0.50
14/10/2016
0.50
14/09/2016
0.50
16/08/2016
0.50
13/07/2016
0.42
14/06/2016
0.42
13/05/2016
0.40
13/04/2016
0.20
15/03/2016
0.40
12/02/2016
0.40
13/01/2016
0.49
15/12/2015
0.69
16/11/2015
0.50
13/10/2015
0.50
15/09/2015
0.50
13/08/2015
0.50
14/07/2015
0.50
15/06/2015
0.39
13/05/2015
0.43
15/04/2015
0.50
13/03/2015
0.40
02/03/2015
0.19
13/01/2015
0.75

Holding Type Holding %
Cash
12.78
CRISIL AA+
2.96
CRISIL AAA
2.94
Deposits
9.53
Equity
62.64
MFU
9.14

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