Kotak Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 07-04-2020

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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 -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 Ratings 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

  • Triparty Repo

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Kotak Money Market Fund Direct Growth

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Reliance Capital Mutual Fund.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • IDFC First Bank Limited

  • Infosys Ltd.

  • State Bank Of India.

  • Adani Enterprises Ltd

  • Tata Consultancy Services Ltd.

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Asian Paints(India) Ltd.

  • Bharti Airtel Ltd.

  • GMR Infrastructure Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Federal Bank Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Punjab National Bank

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Adani Power Ltd

  • Sun Pharmaceutical Industries Ltd.

  • IndusInd Bank Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Tata Steel Ltd.

  • Motherson Sumi Systems Ltd.

  • ACC Ltd.

  • Manappuram Finance Ltd.

  • Jubilant Foodworks Limited

  • Ircon International Ltd

  • Godrej Consumer Products Ltd.

  • Voltas Ltd.

  • Bandhan Bank Limited

  • JSW Steel Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Jindal Steel & Power Ltd

  • Biocon Ltd.

  • Indraprastha Gas Ltd.

  • Solara Active Pharma sciences Ltd

  • The Ramco Cements Ltd

  • Britannia Industries Ltd.

  • GAIL (India) Ltd.

  • Castrol (India) Ltd.

  • National Thermal Power Corporation Ltd.

  • Federal Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Chennai Super Kings Cricket Ltd

  • Edelweiss Financial Services Ltd.

  • Dabur India Ltd.

  • Cadila Healthcare Ltd.

  • Hindalco Industries Ltd.

  • Century Textiles & Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Affle (India) Ltd.

  • Equitas Holdings Ltd

  • Mahanagar Gas Ltd

  • Steel Authority of India Ltd.

  • Sun TV Network Limited

  • Hindustan Petroleum Corporation Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Power Company Ltd.

  • UPL Ltd

  • Container Corporation of India Ltd.

  • Petronet LNG Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Finserv Ltd.

  • Canara Bank

  • Bank Of Baroda

  • HCL Technologies Ltd.

  • Aurobindo Pharma Ltd.

  • United Spirits Ltd

  • Tata Motors Ltd.

  • BEML Limited

  • Exide Industries Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Bajaj Auto Ltd.

  • Tata Global Beverages Limited

  • Torrent Power Ltd

  • DLF Limited

  • Ujjivan Financial Services Ltd

  • NCC Limited

  • SRF Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Rural Electrification Corporation Ltd.

  • CESC Ltd.

  • Tata Chemicals Ltd.

  • Muthoot Finance Ltd.

  • United Breweries Ltd.

  • Ultratech Cement Ltd.

  • Glenmark Pharmaceuticals Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Trading

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Paints

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Diversified

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Insurance

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Lubricants

  • Amusement Parks/Recreation/Club

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Telecommunication - Equipment

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Chemicals

  • Logistics

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Batteries

  • Finance Term Lending

  • Tea/Coffee

  • Construction - Real Estate

  • Port

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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 ₹1,712.38 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

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

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

Fund Manager

Most Recent Dividend

  • 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+

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

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