Kotak Equity Savings Fund - Dividend - Direct Plan

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  • Net Change on 31-07-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 - 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 Ratings 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

  • Triparty Repo

  • Kotak Floater Short Term Direct Growth

  • Grasim Industries Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • 8.51% HDFC Ltd.

  • HDFC Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • AXIS Bank Ltd.

  • Tata Consultancy Services Ltd.

  • 8.75% AXIS Bank Ltd. - (AT1 Bonds)

  • 8.75% AXIS Bank Ltd. - (AT1 Bonds)

  • Kotak Mahindra Bank Ltd.

  • Adani Enterprises Ltd

  • Federal Bank Ltd.

  • Vedanta Ltd.

  • Larsen and Toubro Ltd.

  • Hero MotoCorp Ltd.

  • Titan Company Ltd.

  • Pidilite Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Dr.Reddy'sLaboratories Ltd.

  • Britannia Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Indraprastha Gas Ltd.

  • Reliance Capital Mutual Fund.

  • GMR Infrastructure Ltd.

  • SBI Life Insurance Company Ltd

  • The Ramco Cements Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Dabur India Ltd.

  • Bharat Petroleum CorporationLtd.

  • Maruti Suzuki India Limited

  • ACC Ltd.

  • Castrol (India) Ltd.

  • Biocon Ltd.

  • National Thermal Power Corporation Ltd.

  • Container Corporation of India Ltd.

  • Asian Paints(India) Ltd.

  • Ircon International Ltd

  • GAIL (India) Ltd.

  • ITC Ltd.

  • Jubilant Foodworks Limited

  • Tata Steel Ltd.

  • Solara Active Pharma sciences Ltd

  • Motherson Sumi Systems Ltd.

  • DLF Limited

  • Divis Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Chennai Super Kings Cricket Ltd

  • Reliance Industries Ltd.

  • JSW Steel Ltd.

  • Marico Ltd.

  • Manappuram Finance Ltd.

  • Tata Global Beverages Limited

  • Hindustan Petroleum Corporation Ltd.

  • Net Current Assets/(Liabilities)

  • Sun TV Network Limited

  • Power Finance Corporation Ltd.

  • Bajaj Auto Ltd.

  • Federal Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Consumer Products Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • NMDC Ltd.

  • UPL Ltd

  • Lupin Ltd.

  • Indian Oil Corporation Ltd.

  • Bank Of Baroda

  • Petronet LNG Ltd.

  • State Bank Of India.

  • Cadila Healthcare Ltd.

  • Zee Entertainment Enterprises Ltd

  • United Spirits Ltd

  • Info Edge India Ltd.

  • SRF Ltd.

  • Century Textiles & Industries Ltd.

  • Exide Industries Ltd.

  • Cummins India Ltd.

  • Coal India Limited

  • Bata India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Diversified

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Trading

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Chemicals

  • Steel & Iron Products

  • Port

  • Lubricants

  • Logistics

  • Power Generation/Distribution

  • Paints

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Auto Ancillary

  • Amusement Parks/Recreation/Club

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Finance Term Lending

  • Bank - Public

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • BPO/ITeS

  • Batteries

  • Diesel Engines

  • Retailing

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Fund Manager

Most Recent Dividend

  • 14/07/2020

  • 15/06/2020

  • 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

  • 13/12/2017

  • 13/11/2017

  • 13/10/2017

  • 13/09/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 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

  • 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

  • Rights

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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 ₹1,395.40 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

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

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