Kotak Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 03-12-2020

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Fund Overview Dividend | Regular 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 - Regular - Monthly Dividend 3.70 5.21 8.49 7.28 8.37 8.24
NIFTY 50 11.18 13.94 9.50 9.05 10.79 13.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.07 0.57 2.35 4.48 N/A 4.48

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 - Regular - Monthly Dividend Oct 13, 2014 8.49 7.28 8.37 2.20 1,343.85
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 5.79 3.89 8.05 2.06 2,687.15
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 8.65 6.76 7.96 2.20 1,343.85
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 9.64 6.51 7.72 1.70 1,313.76
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 9.64 6.50 7.72 1.70 1,313.76
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 4.04 5.67 7.65 1.49 1,069.36

Fund Holdings as on 31-October-2020

  • Kotak Money Market Fund Direct Growth

  • Grasim Industries Ltd.

  • Triparty Repo

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Adani Enterprises Ltd

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Current Assets/(Liabilities)

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • GMR Infrastructure Ltd.

  • Adani Ports and Special Economic Zone Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • Titan Company Ltd.

  • The Ramco Cements Ltd

  • Pidilite Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • Indraprastha Gas Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Persistent Systems Limited

  • SBI Life Insurance Company Ltd

  • Nestle India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • ITC Ltd.

  • Bata India Ltd.

  • Bajaj Finance Ltd.

  • Container Corporation of India Ltd.

  • Maruti Suzuki India Limited

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • ACC Ltd.

  • Castrol (India) Ltd.

  • Jubilant Foodworks Limited

  • Jindal Steel & Power Ltd

  • HDFC Ltd.

  • DLF Limited

  • Manappuram Finance Ltd.

  • Solara Active Pharma sciences Ltd

  • Ircon International Ltd

  • Motherson Sumi Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dabur India Ltd.

  • JSW Steel Ltd.

  • Divis Laboratories Ltd.

  • Tata Global Beverages Limited

  • Aurobindo Pharma Ltd.

  • Biocon Ltd.

  • IndusInd Bank Ltd.

  • Chennai Super Kings Cricket Ltd

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Capital Mutual Fund.

  • Hindustan Petroleum Corporation Ltd.

  • L&T Finance Holdings Ltd

  • Computer Age Management Services Limited

  • Marico Ltd.

  • Reliance Industries Ltd.

  • Cipla Ltd.

  • National Aluminium Company Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Ashok Leyland Ltd.

  • Tata Motors Ltd.

  • Bank Of Baroda

  • State Bank Of India.

  • United Spirits Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Federal Bank Ltd.

  • Ultratech Cement Ltd.

  • Godrej Consumer Products Ltd.

  • Lupin Ltd.

  • Exide Industries Ltd.

  • Info Edge India Ltd.

  • Max Financial Services Ltd

  • Zee Entertainment Enterprises Ltd

  • Glenmark Pharmaceuticals Ltd

  • Escorts Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • Mahanagar Gas Ltd

  • Steel Authority of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindalco Industries Ltd.

  • Shriram Transport Finance Co Ltd.

  • Petronet LNG Ltd.

  • NMDC Ltd.

  • Piramal Enterprises Ltd.

  • United Breweries Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Cadila Healthcare Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Forge Ltd.

  • LIC Housing Finance Ltd.

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  • Miscellaneous

  • Bank - Private

  • Diversified

  • IT - Software

  • Refineries

  • Trading

  • Finance - Housing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Port

  • Diamond & Jewellery

  • Chemicals

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Retailing

  • Logistics

  • Automobile Two & Three Wheelers

  • Lubricants

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Steel & Iron Products

  • Construction - Real Estate

  • Auto Ancillary

  • Amusement Parks/Recreation/Club

  • Power Generation/Distribution

  • Finance Term Lending

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Batteries

  • Engineering - Industrial Equipments

  • Finance - Others

  • TV Broadcasting & Software Production

  • Automobiles-Tractors

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Forgings

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/06/2020

  • 13/05/2020

  • 13/03/2020

  • 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

  • 21/12/2017

  • 13/12/2017

  • 13/11/2017

  • 13/10/2017

  • 13/09/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/05/2017

  • 13/04/2017

  • 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

  • 13/05/2016

  • 13/04/2016

  • 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

  • Cash

  • CRISIL AA+

  • Deposits

  • Equity

  • MFU

  • Rights

  • 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 ₹1,343.85 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 down ₹0(-0.02%)yesterday to ₹11.9453.

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

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

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