Kotak Equity Savings Fund - Quarterly Dividend

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  • Net Change on 03-07-2020

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Fund Overview Dividend | Regular Plan

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  • 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

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  • 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 - Quarterly Dividend 2.15 13.86 2.56 5.28 6.29 6.90
NIFTY 50 5.42 31.22 -10.99 3.33 4.56 12.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.16 -0.20 4.05 N/A N/A 4.89

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 - Quarterly Dividend Oct 13, 2014 2.56 5.28 6.29 2.16 1,409.47
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 -4.75 1.82 6.07 2.04 3,181.51
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 2.33 5.80 6.69 2.16 1,409.47
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 0.00 3.30 5.35 1.68 1,323.74
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 0.00 3.31 5.35 1.68 1,323.74
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 -1.05 4.27 6.34 1.36 1,156.50

Fund Holdings as on 31-May-2020

  • Kotak Money Market Fund Direct Growth

  • Reliance Industries Ltd.

  • Grasim Industries Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Bharti Airtel Ltd.

  • HDFC Ltd.

  • HDFC Bank Ltd.

  • Triparty Repo

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • AXIS Bank Ltd.

  • IDFC First Bank Limited

  • Reliance Capital Mutual Fund.

  • Tata Consultancy Services Ltd.

  • Net Current Assets/(Liabilities)

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • AXIS Bank Ltd. - (AT1 Bonds)

  • AXIS Bank Ltd. - (AT1 Bonds)

  • Kotak Mahindra Bank Ltd.

  • Adani Enterprises Ltd

  • Federal Bank Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Limited

  • Indraprastha Gas Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India.

  • Nestle India Ltd.

  • National Thermal Power Corporation Ltd.

  • Asian Paints(India) Ltd.

  • Jubilant Foodworks Limited

  • The Ramco Cements Ltd

  • Adani Power Ltd

  • ACC Ltd.

  • Tech Mahindra Ltd.

  • ITC Ltd.

  • Biocon Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • Ircon International Ltd

  • Motherson Sumi Systems Ltd.

  • Castrol (India) Ltd.

  • GAIL (India) Ltd.

  • JSW Steel Ltd.

  • Solara Active Pharma sciences Ltd

  • Chennai Super Kings Cricket Ltd

  • Dabur India Ltd.

  • Hindalco Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Reliance Industries Ltd.

  • Mahanagar Gas Ltd

  • Affle (India) Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Marico Ltd.

  • Pidilite Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Sun TV Network Limited

  • Eicher Motors Ltd.

  • Petronet LNG Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Auto Ltd.

  • UPL Ltd

  • Coal India Limited

  • Container Corporation of India Ltd.

  • Federal Bank Ltd.

  • AU Small Finance Bank Ltd.

  • United Spirits Ltd

  • DLF Limited

  • SRF Ltd.

  • Vedanta Ltd.

  • Rural Electrification Corporation Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Diversified

  • IT - Software

  • Finance - Housing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Consumer Food

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Trading

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Bank - Public

  • Paints

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Lubricants

  • Amusement Parks/Recreation/Club

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Telecommunication - Equipment

  • Port

  • Chemicals

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Logistics

  • Breweries & Distilleries

  • Construction - Real Estate

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 23/06/2020

  • 23/12/2019

  • 23/09/2019

  • 21/06/2019

  • 22/03/2019

  • 21/12/2018

  • 24/09/2018

  • 21/06/2018

  • 21/03/2018

  • 21/12/2017

  • 21/09/2017

  • 21/06/2017

  • 21/03/2017

  • 21/12/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 23/06/2015

  • 23/03/2015

  • 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 ₹1,409.47 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 ₹0.04(0.33%)yesterday to ₹11.0049.

Among its top 3 holdings the fund has exposure to Kotak Money Market Fund Direct Growth, 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