Kotak Equity Savings Fund - Dividend - Direct Plan

₹11.865 0.07 %Nav, as on 17-01-2020
Previous Nav
₹ 11.8569
Net Change on 17-01-2020
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 1,843.44
Expense Ratio
1.21%
(As on Dec 31, 2019)

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 for 10% 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 (₹)
14.22
52 Week Low Nav Date
19-Feb-2019
52 Week High Nav (₹)
15.68
52 Week High Nav Date
17-Jan-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	0.90	3.19	8.85	8.74	8.27	8.67
NIFTY 50	1.54	6.61	13.27	13.73	7.72	13.68
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage Index	0.46	1.15	6.65	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 - Direct - Monthly Dividend	Oct 13, 2014	Unrated	8.85	8.74	8.27	1.21	1,843.44
HDFC Equity Savings Fund -Direct Plan - Dividend Option	Jan 01, 2013	Unrated	6.34	7.75	8.10	1.32	4,346
Kotak Equity Savings Fund - Direct - Quarterly Dividend	Oct 13, 2014	Unrated	8.76	8.70	8.15	1.21	1,843.44
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend	Dec 05, 2014	Unrated	11.91	8.73	8.76	0.78	1,520.95
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend	Dec 05, 2014	Unrated	11.78	8.51	8.64	0.78	1,520.95
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend	Dec 05, 2014	Unrated	11.61	8.57	8.67	0.78	1,520.95

Fund Holdings as on 31-December-2019

Company % Assets
Triparty Repo
12.26
Reliance Industries Ltd.
9.53
HDFC Ltd.
6.76
Kotak Money Market Fund Direct Growth
5.64
HDFC Bank Ltd.
5.55
Bajaj Finance Ltd.
3.56
HDFC Bank Ltd.
3.12
ICICI Bank Ltd.
2.82
HDFC Ltd.
2.74
AXIS Bank Ltd.
2.18
IDFC First Bank Limited
1.95
Tata Consultancy Services Ltd.
1.88
Adani Enterprises Ltd
1.76
Infosys Ltd.
1.68
GMR Infrastructure Ltd.
1.37
AXIS Bank Ltd.
1.37
ITC Ltd.
1.36
AXIS Bank Ltd.
1.36
Kotak Mahindra Bank Ltd.
1.34
Asian Paints(India) Ltd.
1.32
State Bank Of India.
1.19
Titan Company Ltd.
1.15
Punjab National Bank
1.12
Federal Bank Ltd.
1.08
Hindustan Unilever Ltd.
1.04
Larsen and Toubro Ltd.
1.03
Maruti Suzuki India Limited
1.02
Grasim Industries Ltd.
0.97
Mahindra & Mahindra Ltd.
0.95
Adani Power Ltd
0.84
Nestle India Ltd.
0.84
Tech Mahindra Ltd.
0.82
GlaxoSmithkline Consumer Healthcare Ltd.
0.78
IndusInd Bank Ltd.
0.78
Bharti Airtel Ltd.
0.74
Shriram Transport Finance Co Ltd.
0.72
Mahindra & Mahindra Financial Services Ltd.
0.62
Sun Pharmaceutical Industries Ltd.
0.59
Hero MotoCorp Ltd.
0.52
Max Financial Services Ltd
0.52
Bharat Petroleum Corporation Ltd.
0.50
Godrej Consumer Products Ltd.
0.48
Tata Steel Ltd.
0.47
ACC Ltd.
0.46
Motherson Sumi Systems Ltd.
0.45
Reliance Capital Mutual Fund.
0.44
Voltas Ltd.
0.40
Net Current Assets/(Liabilities)
0.39
GAIL (India) Ltd.
0.39
Jubilant Foodworks Limited
0.38
JSW Steel Ltd.
0.37
Indraprastha Gas Ltd.
0.35
Dr.Reddy's Laboratories Ltd.
0.34
Britannia Industries Ltd.
0.33
Ircon International Ltd
0.33
Biocon Ltd.
0.33
Jindal Steel & Power Ltd
0.31
The Ramco Cements Ltd
0.28
Inter Globe Aviation Ltd
0.26
Bandhan Bank Limited
0.26
Aurobindo Pharma Ltd.
0.25
Federal Bank Ltd.
0.23
Manappuram Finance Ltd.
0.23
Bharat Heavy Electricals Ltd.
0.22
Vedanta Ltd.
0.22
Cadila Healthcare Ltd.
0.22
Hindustan Petroleum Corporation Ltd.
0.22
Chennai Super Kings Cricket Ltd
0.21
Solara Active Pharma sciences Ltd
0.20
Hindalco Industries Ltd.
0.20
Edelweiss Financial Services Ltd.
0.19
Divis Laboratories Ltd.
0.18
Dabur India Ltd.
0.18
Petronet LNG Ltd.
0.18
NMDC Ltd.
0.18
AU Small Finance Bank Ltd.
0.17
Steel Authority of India Ltd.
0.16
National Thermal Power Corporation Ltd.
0.15
Century Textiles & Industries Ltd.
0.15
Mahanagar Gas Ltd
0.15
Affle (India) Ltd.
0.13
Equitas Holdings Ltd
0.12
Marico Ltd.
0.12
UPL Ltd
0.11
HCL Technologies Ltd.
0.11
Tata Power Company Ltd.
0.10
Tata Motors Ltd.
0.10
Container Corporation of India Ltd.
0.10
Tata Chemicals Ltd.
0.08
Lupin Ltd.
0.08
Bajaj Finserv Ltd.
0.08
Tata Motors Ltd.
0.07
BEML Limited
0.07
Pidilite Industries Ltd.
0.06
Exide Industries Ltd.
0.06
Sun TV Network Limited
0.05
Bajaj Auto Ltd.
0.04
Rural Electrification Corporation Ltd.
0.04
Torrent Power Ltd
0.03
DLF Limited
0.02
Ultratech Cement Ltd.
0.02
Adani Ports and Special Economic Zone Limited
0.02
SRF Ltd.
0.02
CESC Ltd.
0.01
Havells India Ltd.
0.01
Glenmark Pharmaceuticals Ltd
0.01

Sector Holding%
Miscellaneous
12.65
Bank - Private
10.90
Refineries
10.25
Finance - Housing
6.76
Finance - NBFC
5.44
IT - Software
4.48
Engineering - Construction
2.72
Consumer Food
2.46
Bank - Public
2.32
Pharmaceuticals & Drugs
2.20
Automobiles - Passenger Cars
1.97
Trading
1.76
Household & Personal Products
1.71
Cigarettes/Tobacco
1.36
Paints
1.32
Diamond & Jewellery
1.15
Diversified
1.14
Power Generation/Distribution
1.14
Steel & Iron Products
1.00
Industrial Gases & Fuels
0.92
Cement & Construction Materials
0.77
Telecommunication - Service Provider
0.74
Automobile Two & Three Wheelers
0.56
Finance - Others
0.52
Auto Ancillary
0.45
Metal - Non Ferrous
0.42
Air Conditioners
0.40
Steel/Sponge Iron/Pig Iron
0.31
Engineering - Industrial Equipments
0.29
Airlines
0.26
Amusement Parks/Recreation/Club
0.21
Mining & Minerals
0.18
Gas Transmission/Marketing
0.15
Chemicals
0.14
Telecommunication - Equipment
0.13
Pesticides & Agrochemicals
0.11
Logistics
0.10
Finance - Investment
0.08
Automobiles-Trucks/Lcv
0.07
Batteries
0.06
TV Broadcasting & Software Production
0.05
Finance Term Lending
0.04
Port
0.02
Construction - Real Estate
0.02
Electric Equipment
0.01

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 ₹1,843.44 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 ₹0.01(0.07%)yesterday to ₹11.865.

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/

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
Kotak US Equity Fund
Kotak World Gold Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
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
12.65
CRISIL AA+
2.73
CRISIL AAA
2.74
Deposits
8.58
Equity
67.06
MFU
6.08
Rights
0.10

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