Kotak Equity Savings Fund - Dividend - Direct Plan

₹11.6092 (-0.09%)Nav, as on 31-07-2020
Previous Nav
₹ 11.6199
Net Change on 31-07-2020
₹-0.01
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 1,395.40
Expense Ratio
1.24%
(As on Jun 30, 2020)

Fund Overview Dividend | Direct 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 (₹)
13.19
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
15.87
52 Week High Nav Date
28-Jul-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 - Direct - Monthly Dividend	2.81	5.53	6.99	6.10	7.35	7.97
NIFTY 50	7.49	12.31	-0.40	3.19	5.34	13.01
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage Index	-0.34	-0.52	3.13	N/A	N/A	4.68

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 - Direct - Monthly Dividend	Oct 13, 2014	6.99	6.10	7.35	1.24	1,395.40
HDFC Equity Savings Fund -Direct Plan - Dividend Option	Jan 01, 2013	-0.51	2.75	7.43	1.27	3,141.36
Kotak Equity Savings Fund - Direct - Quarterly Dividend	Oct 13, 2014	7.00	6.07	7.24	1.24	1,395.40
SBI Equity Savings Fund - Direct Plan - Monthly Dividend	May 27, 2015	5.66	4.73	7.04	1.01	1,344.06
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend	May 27, 2015	5.64	4.71	7.03	1.01	1,344.06
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend	Dec 05, 2014	2.03	4.88	7.35	0.70	1,159.49

Fund Holdings as on 30-June-2020

Company % Assets
Triparty Repo
10.53
Kotak Floater Short Term Direct Growth
7.71
Grasim Industries Ltd.
7.59
HDFC Bank Ltd.
5.91
Reliance Industries Ltd.
5.32
Bharti Airtel Ltd.
3.87
8.51% HDFC Ltd.
3.59
HDFC Ltd.
3.57
HDFC Bank Ltd.
3.40
Infosys Ltd.
2.88
ICICI Bank Ltd.
2.76
Hindustan Unilever Ltd.
2.59
AXIS Bank Ltd.
2.16
Tata Consultancy Services Ltd.
1.92
8.75% AXIS Bank Ltd. - (AT1 Bonds)
1.80
8.75% AXIS Bank Ltd. - (AT1 Bonds)
1.80
Kotak Mahindra Bank Ltd.
1.70
Adani Enterprises Ltd
1.52
Federal Bank Ltd.
1.43
Vedanta Ltd.
1.32
Larsen and Toubro Ltd.
1.20
Hero MotoCorp Ltd.
1.17
Titan Company Ltd.
1.14
Pidilite Industries Ltd.
0.92
Mahindra & Mahindra Ltd.
0.84
Nestle India Ltd.
0.82
Bajaj Finance Ltd.
0.78
HDFC Standard Life Insurance Company Ltd
0.78
Dr.Reddy'sLaboratories Ltd.
0.77
Britannia Industries Ltd.
0.74
Adani Ports and Special Economic Zone Limited
0.67
Indraprastha Gas Ltd.
0.67
Reliance Capital Mutual Fund.
0.66
GMR Infrastructure Ltd.
0.66
SBI Life Insurance Company Ltd
0.66
The Ramco Cements Ltd
0.66
SBI Cards & Payment Services Pvt. Ltd.
0.62
ICICI Lombard General Insurance Company Ltd
0.58
Dabur India Ltd.
0.58
Bharat Petroleum CorporationLtd.
0.57
Maruti Suzuki India Limited
0.57
ACC Ltd.
0.57
Castrol (India) Ltd.
0.52
Biocon Ltd.
0.52
National Thermal Power Corporation Ltd.
0.51
Container Corporation of India Ltd.
0.51
Asian Paints(India) Ltd.
0.48
Ircon International Ltd
0.47
GAIL (India) Ltd.
0.47
ITC Ltd.
0.46
Jubilant Foodworks Limited
0.43
Tata Steel Ltd.
0.41
Solara Active Pharma sciences Ltd
0.41
Motherson Sumi Systems Ltd.
0.38
DLF Limited
0.38
Divis Laboratories Ltd.
0.35
Sun Pharmaceutical Industries Ltd.
0.28
Chennai Super Kings Cricket Ltd
0.27
Reliance Industries Ltd.
0.27
JSW Steel Ltd.
0.27
Marico Ltd.
0.24
Manappuram Finance Ltd.
0.21
Tata Global Beverages Limited
0.17
Hindustan Petroleum Corporation Ltd.
0.16
Net Current Assets/(Liabilities)
0.15
Sun TV Network Limited
0.14
Power Finance Corporation Ltd.
0.13
Bajaj Auto Ltd.
0.13
Federal Bank Ltd.
0.11
Aurobindo Pharma Ltd.
0.10
Godrej Consumer Products Ltd.
0.10
Cipla Ltd.
0.10
Tech Mahindra Ltd.
0.09
Ultratech Cement Ltd.
0.08
NMDC Ltd.
0.08
UPL Ltd
0.08
Lupin Ltd.
0.07
Indian Oil Corporation Ltd.
0.07
Bank Of Baroda
0.06
Petronet LNG Ltd.
0.06
State Bank Of India.
0.05
Cadila Healthcare Ltd.
0.04
Zee Entertainment Enterprises Ltd
0.04
United Spirits Ltd
0.04
Info Edge India Ltd.
0.03
SRF Ltd.
0.03
Century Textiles & Industries Ltd.
0.02
Exide Industries Ltd.
0.02
Cummins India Ltd.
0.01
Coal India Limited
0.01
Bata India Ltd.
0.01

Sector Holding%
Miscellaneous
10.68
Bank - Private
10.13
Diversified
7.64
Refineries
6.12
IT - Software
4.90
Telecommunication - Service Provider
3.87
Finance - Housing
3.57
Household & Personal Products
3.27
Pharmaceuticals & Drugs
2.62
Engineering - Construction
2.33
Consumer Food
2.23
Insurance
2.02
Finance - NBFC
1.60
Trading
1.52
Automobiles - Passenger Cars
1.42
Metal - Non Ferrous
1.32
Cement & Construction Materials
1.31
Automobile Two & Three Wheelers
1.29
Industrial Gases & Fuels
1.19
Diamond & Jewellery
1.14
Chemicals
0.92
Steel & Iron Products
0.68
Port
0.67
Lubricants
0.52
Logistics
0.51
Power Generation/Distribution
0.51
Paints
0.48
Cigarettes/Tobacco
0.46
Construction - Real Estate
0.38
Auto Ancillary
0.38
Amusement Parks/Recreation/Club
0.27
TV Broadcasting & Software Production
0.18
Tea/Coffee
0.17
Finance Term Lending
0.13
Bank - Public
0.11
Mining & Minerals
0.09
Pesticides & Agrochemicals
0.08
Breweries & Distilleries
0.04
BPO/ITeS
0.03
Batteries
0.02
Diesel Engines
0.01
Retailing
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

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 (%)
14/07/2020
0.48
15/06/2020
2.39
13/02/2020
0.49
14/01/2020
0.61
13/12/2019
0.54
14/11/2019
0.55
15/10/2019
0.57
13/09/2019
0.47
14/08/2019
0.52
15/07/2019
0.53
13/06/2019
0.56
14/05/2019
0.59
15/04/2019
0.55
13/03/2019
0.50
13/02/2019
0.69
15/01/2019
0.49
13/12/2018
0.54
13/11/2018
0.57
15/10/2018
0.56
14/09/2018
0.56
14/08/2018
0.57
13/07/2018
0.55
13/06/2018
0.46
15/05/2018
0.59
13/04/2018
0.49
13/03/2018
0.44
14/02/2018
0.58
15/01/2018
0.58
13/12/2017
0.52
13/11/2017
0.57
13/10/2017
0.54
13/09/2017
0.63
16/08/2017
0.63
13/07/2017
0.55
13/06/2017
1.30
15/03/2017
0.30
14/02/2017
0.55
13/01/2017
0.55
13/12/2016
0.55
16/11/2016
0.55
14/10/2016
0.55
14/09/2016
0.55
16/08/2016
0.54
13/07/2016
0.46
14/06/2016
0.46
15/03/2016
0.44
12/02/2016
0.44
13/01/2016
0.50
15/12/2015
0.55
16/11/2015
0.55
13/10/2015
0.55
15/09/2015
0.55
13/08/2015
0.55
14/07/2015
0.55
15/06/2015
0.43
13/05/2015
0.48
15/04/2015
0.55
13/03/2015
0.40
02/03/2015
0.19
13/01/2015
0.80

Holding Type Holding %
Cash
10.68
CRISIL AA+
3.60
CRISIL AAA
3.59
Deposits
7.34
Equity
66.17
MFU
8.37
Rights
0.27

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 ₹1,395.40 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(-0.09%)yesterday to ₹11.6092.

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/

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