Kotak Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 20-02-2020

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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 0.63 2.05 9.51 8.23 7.66 8.22
NIFTY 50 -1.18 0.68 12.53 10.81 6.46 13.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.51 1.26 6.70 N/A N/A 5.46

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 9.51 8.23 7.66 2.11 1,803.92
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 6.30 5.33 7.33 1.98 4,167.91
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 9.53 7.68 7.25 2.11 1,803.92
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 11.92 7.32 7.44 1.36 1,553.31
ICICI Prudential Equity Savings Fund - Monthly Dividend Dec 05, 2014 11.66 7.00 7.26 1.36 1,553.31
ICICI Prudential Equity Savings Fund - Quaterly Dividend Dec 05, 2014 11.55 7.08 7.29 1.36 1,553.31

Fund Holdings as on 31-January-2020

  • Net Current Assets/(Liabilities)

  • HDFC Ltd.

  • Reliance Industries Ltd.

  • Triparty Repo

  • HDFC Bank Ltd.

  • Kotak Money Market Fund Direct Growth

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • IDFC First Bank Limited

  • Adani Enterprises Ltd

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • GMR Infrastructure Ltd.

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India.

  • Asian Paints(India) Ltd.

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • Larsen and Toubro Ltd.

  • Federal Bank Ltd.

  • Punjab National Bank

  • Hindustan Unilever Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Nestle India Ltd.

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • Tech Mahindra Ltd.

  • Adani Power Ltd

  • Reliance Capital Mutual Fund.

  • IndusInd Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Max Financial Services Ltd

  • Tata Steel Ltd.

  • ACC Ltd.

  • Godrej Consumer Products Ltd.

  • Jubilant Foodworks Limited

  • Bharat Petroleum Corporation Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Ircon International Ltd

  • Voltas Ltd.

  • Hero MotoCorp Ltd.

  • Indraprastha Gas Ltd.

  • JSW Steel Ltd.

  • Biocon Ltd.

  • GAIL (India) Ltd.

  • Jindal Steel & Power Ltd

  • Britannia Industries Ltd.

  • The Ramco Cements Ltd

  • Aurobindo Pharma Ltd.

  • National Thermal Power Corporation Ltd.

  • Federal Bank Ltd.

  • Manappuram Finance Ltd.

  • Bandhan Bank Limited

  • Edelweiss Financial Services Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Solara Active Pharma sciences Ltd

  • Cadila Healthcare Ltd.

  • Chennai Super Kings Cricket Ltd

  • Century Textiles & Industries Ltd.

  • Dabur India Ltd.

  • Vedanta Ltd.

  • Petronet LNG Ltd.

  • Divis Laboratories Ltd.

  • Inter Globe Aviation Ltd

  • Steel Authority of India Ltd.

  • Hindalco Industries Ltd.

  • Mahanagar Gas Ltd

  • UPL Ltd

  • Sun TV Network Limited

  • Hindustan Petroleum Corporation Ltd.

  • Affle (India) Ltd.

  • Equitas Holdings Ltd

  • Tata Power Company Ltd.

  • HCL Technologies Ltd.

  • Pidilite Industries Ltd.

  • Shriram Transport Finance Co Ltd.

  • Marico Ltd.

  • Container Corporation of India Ltd.

  • Castrol (India) Ltd.

  • Bajaj Finserv Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd.

  • BEML Limited

  • Exide Industries Ltd.

  • Bajaj Auto Ltd.

  • Tata Global Beverages Limited

  • DLF Limited

  • NCC Limited

  • Torrent Power Ltd

  • Ultratech Cement Ltd.

  • SRF Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Rural Electrification Corporation Ltd.

  • CESC Ltd.

  • Tata Chemicals Ltd.

  • Muthoot Finance Ltd.

  • Glenmark Pharmaceuticals Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Trading

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Paints

  • Telecommunication - Service Provider

  • Diversified

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Amusement Parks/Recreation/Club

  • Airlines

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Telecommunication - Equipment

  • Chemicals

  • Logistics

  • Lubricants

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Batteries

  • Construction - Real Estate

  • Tea/Coffee

  • Port

  • Finance Term Lending

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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 ₹1,803.92 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 ₹-0.01(-0.06%)yesterday to ₹11.5732.

Among its top 3 holdings the fund has exposure to Net Current Assets/(Liabilities), 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

  • 13/02/2020

  • 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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