Kotak Equity Savings Fund - Dividend - Regular Plan

₹12.4107 0.17 %Nav, as on 25-02-2021
Previous Nav
₹ 12.3895
Net Change on 25-02-2021
₹0.02
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 1,350.44
Expense Ratio
2.23%
(As on Jan 31, 2021)

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 upto 8% 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 (₹)
17.25
52 Week High Nav Date
15-Feb-2021

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	0.90	4.15	11.68	7.75	9.53	8.61
NIFTY 50	6.03	17.41	27.97	12.86	16.70	13.90
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage Index	0.38	0.83	2.17	4.48	N/A	4.45

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	11.68	7.75	9.53	2.23	1,350.44
HDFC Equity Savings Fund - DIVIDEND	Sep 17, 2004	15.40	6.67	11.08	2.20	2,416.43
Kotak Equity Savings Fund - Regular - Quarterly Dividend	Oct 13, 2014	11.73	7.78	9.20	2.23	1,350.44
SBI Equity Savings Fund - Regular Plan - Monthly Dividend	May 27, 2015	15.57	8.20	9.82	1.75	1,316.41
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend	May 27, 2015	15.57	8.17	9.81	1.75	1,316.41
ICICI Prudential Equity Savings Fund - Half Yearly Dividend	Dec 05, 2014	8.12	7.27	9.89	1.51	1,050.99

Fund Holdings as on 31-January-2021

Company % Assets
Kotak Money Market Fund Direct Growth
13.81
Grasim Industries Ltd.
8.87
Triparty Repo
8.35
ICICI Bank Ltd.
5.17
Adani Enterprises Ltd
5.00
Reliance Industries Ltd.
4.14
Kotak Liquid Scheme Direct Plan Growth
3.71
Infosys Ltd.
3.14
HDFC Bank Ltd.
3.09
HDFC Ltd.
2.50
Vedanta Ltd.
2.37
Tata Consultancy Services Ltd.
2.30
Steel Authority of India Ltd.
2.13
Hindustan Unilever Ltd.
2.03
AXIS Bank Ltd. - (AT1 bonds)**
1.91
AXIS Bank Ltd. - (AT1 bonds)**
1.90
Bharti Airtel Ltd.
1.84
AXIS Bank Ltd.
1.72
HDFC Bank Ltd.
1.47
Kotak Mahindra Bank Ltd.
1.24
Adani Ports and Special Economic Zone Limited
1.23
GMR Infrastructure Ltd.
1.17
SBI Cards & Payment Services Pvt. Ltd.
1.04
Persistent Systems Limited
0.95
Larsen and Toubro Ltd.
0.91
Zee Entertainment Enterprises Ltd
0.90
Indian Railway Catering And Tourism Corporation Lt
0.86
DLF Limited
0.69
SBI Life Insurance Company Ltd
0.67
Jindal Steel & Power Ltd
0.67
ICICI Lombard General Insurance Company Ltd
0.63
HDFC Life Insurance Company Ltd
0.61
Dr.Reddy's Laboratories Ltd.
0.60
Bajaj Finance Ltd.
0.60
ITC Ltd.
0.57
The Ramco Cements Ltd
0.56
Maruti Suzuki India Limited
0.54
JSW Steel Ltd.
0.48
Gland Pharma Limited
0.47
Container Corporation of India Ltd.
0.47
Indraprastha Gas Ltd.
0.46
Titan Company Ltd.
0.46
Indiabulls Housing Finance Ltd.
0.44
Manappuram Finance Ltd.
0.43
Mahindra & Mahindra Ltd.
0.43
Tata Global Beverages Limited
0.43
Aurobindo Pharma Ltd.
0.42
Divis Laboratories Ltd.
0.41
Dabur India Ltd.
0.41
HDFC Ltd.
0.41
Bharat Petroleum Corporation Ltd.
0.40
Ircon International Ltd
0.40
Jubilant Foodworks Limited
0.38
Tata Power Company Ltd.
0.38
Britannia Industries Ltd.
0.35
Chennai Super Kings Cricket Ltd
0.28
Hindustan Petroleum Corporation Ltd.
0.26
IndusInd Bank Ltd.
0.26
Castrol (India) Ltd.
0.25
Biocon Ltd.
0.25
Motherson Sumi Systems Ltd.
0.24
Escorts Ltd.
0.21
Tata Motors Ltd.
0.17
Pidilite Industries Ltd.
0.16
Federal Bank Ltd.
0.16
Marico Ltd.
0.16
Cipla Ltd.
0.14
Ashok Leyland Ltd.
0.13
Tech Mahindra Ltd.
0.12
Reliance Industries Ltd.
0.10
Sun Pharmaceutical Industries Ltd.
0.09
United Spirits Ltd
0.09
Ultratech Cement Ltd.
0.08
Exide Industries Ltd.
0.07
Lupin Ltd.
0.06
Max Financial Services Ltd
0.06
Bharat Electronics Ltd.
0.05
Indigo Paints Limited
0.05
HCL Technologies Ltd.
0.05
Glenmark Pharmaceuticals Ltd
0.04
SRF Ltd.
0.04
Hindalco Industries Ltd.
0.03
Bharat Heavy Electricals Ltd.
0.03
Petronet LNG Ltd.
0.02
Godrej Consumer Products Ltd.
0.02
Piramal Enterprises Ltd.
0.01
Bajaj Auto Ltd.
0.01
Bharat Forge Ltd.
0.01
Net Current Assets/(Liabilities)
-1.17

Sector Holding%
Miscellaneous
17.53
Bank - Private
11.64
Diversified
8.91
IT - Software
6.56
Trading
5.00
Refineries
4.80
Finance - Housing
2.94
Steel & Iron Products
2.61
Pharmaceuticals & Drugs
2.50
Engineering - Construction
2.48
Household & Personal Products
2.45
Metal - Non Ferrous
2.40
Finance - NBFC
2.06
Insurance
1.91
Telecommunication - Service Provider
1.84
Consumer Food
1.32
Port
1.23
Automobiles - Passenger Cars
0.97
TV Broadcasting & Software Production
0.90
Travel Services
0.86
Construction - Real Estate
0.69
Steel/Sponge Iron/Pig Iron
0.67
Cement & Construction Materials
0.64
Cigarettes/Tobacco
0.57
Industrial Gases & Fuels
0.48
Logistics
0.47
Diamond & Jewellery
0.46
Power Generation/Distribution
0.38
Automobiles-Trucks/Lcv
0.30
Amusement Parks/Recreation/Club
0.28
Lubricants
0.25
Auto Ancillary
0.24
Automobiles-Tractors
0.21
Chemicals
0.16
Breweries & Distilleries
0.09
Engineering - Industrial Equipments
0.08
Batteries
0.07
Finance - Others
0.06
Paints
0.05
Forgings
0.01
Automobile Two & Three Wheelers
0.01

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
Kotak NASDAQ 100 Fund of 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 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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
15/12/2020
0.40
13/11/2020
0.38
13/10/2020
0.40
15/09/2020
0.41
13/08/2020
0.42
14/07/2020
0.43
15/06/2020
0.40
13/05/2020
0.79
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
7.18
CRISIL AA+
3.81
Deposits
1.47
Equity
69.56
MFU
17.52
Rights
0.10
Warrants
0.41

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 ₹1,350.44 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 ₹0.02(0.17%)yesterday to ₹12.4107.

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 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/

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