Kotak Equity Savings Fund - Quarterly Dividend

₹11.0049 0.33 %Nav, as on 03-07-2020
Previous Nav
₹ 10.9688
Net Change on 03-07-2020
₹0.04
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 1,409.47
Expense Ratio
2.16%
(As on May 31, 2020)

Fund Overview Dividend | Regular 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 (₹)
12.64
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
15.14
52 Week High Nav Date
19-Feb-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 - 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	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

Company % Assets
Kotak Money Market Fund Direct Growth
7.59
Reliance Industries Ltd.
7.44
Grasim Industries Ltd.
7.22
HDFC Bank Ltd.
5.47
HDFC Ltd.
4.48
Bharti Airtel Ltd.
3.92
HDFC Ltd.
3.57
HDFC Bank Ltd.
3.53
Triparty Repo
3.31
ICICI Bank Ltd.
3.00
Infosys Ltd.
2.75
AXIS Bank Ltd.
2.56
IDFC First Bank Limited
2.55
Reliance Capital Mutual Fund.
2.17
Tata Consultancy Services Ltd.
2.13
Net Current Assets/(Liabilities)
1.86
Larsen and Toubro Ltd.
1.86
Hindustan Unilever Ltd.
1.79
AXIS Bank Ltd. - (AT1 Bonds)
1.75
AXIS Bank Ltd. - (AT1 Bonds)
1.75
Kotak Mahindra Bank Ltd.
1.70
Adani Enterprises Ltd
1.43
Federal Bank Ltd.
1.42
Titan Company Ltd.
1.41
Mahindra & Mahindra Ltd.
1.31
Bajaj Finance Ltd.
1.21
Maruti Suzuki India Limited
1.10
Indraprastha Gas Ltd.
1.08
Dr.Reddy's Laboratories Ltd.
1.04
Hero MotoCorp Ltd.
1.01
HDFC Standard Life Insurance Company Ltd
1.00
Sun Pharmaceutical Industries Ltd.
0.96
State Bank Of India.
0.86
Nestle India Ltd.
0.85
National Thermal Power Corporation Ltd.
0.80
Asian Paints(India) Ltd.
0.75
Jubilant Foodworks Limited
0.68
The Ramco Cements Ltd
0.62
Adani Power Ltd
0.61
ACC Ltd.
0.61
Tech Mahindra Ltd.
0.60
ITC Ltd.
0.60
Biocon Ltd.
0.54
SBI Cards & Payment Services Pvt. Ltd.
0.52
Tata Steel Ltd.
0.50
Britannia Industries Ltd.
0.46
Ircon International Ltd
0.45
Motherson Sumi Systems Ltd.
0.45
Castrol (India) Ltd.
0.44
GAIL (India) Ltd.
0.44
JSW Steel Ltd.
0.37
Solara Active Pharma sciences Ltd
0.31
Chennai Super Kings Cricket Ltd
0.27
Dabur India Ltd.
0.25
Hindalco Industries Ltd.
0.20
Bharat Heavy Electricals Ltd.
0.19
Reliance Industries Ltd.
0.18
Mahanagar Gas Ltd
0.18
Affle (India) Ltd.
0.16
Adani Ports and Special Economic Zone Limited
0.15
Marico Ltd.
0.15
Pidilite Industries Ltd.
0.14
Bharat Petroleum Corporation Ltd.
0.14
Godrej Consumer Products Ltd.
0.13
Sun TV Network Limited
0.13
Eicher Motors Ltd.
0.12
Petronet LNG Ltd.
0.11
Aurobindo Pharma Ltd.
0.11
Bajaj Auto Ltd.
0.09
UPL Ltd
0.08
Coal India Limited
0.07
Container Corporation of India Ltd.
0.07
Federal Bank Ltd.
0.06
AU Small Finance Bank Ltd.
0.05
United Spirits Ltd
0.04
DLF Limited
0.03
SRF Ltd.
0.02
Vedanta Ltd.
0.01
Rural Electrification Corporation Ltd.
0.01
Ultratech Cement Ltd.
0.01
HCL Technologies Ltd.
0.01

Sector Holding%
Bank - Private
10.90
Miscellaneous
9.76
Refineries
7.58
Diversified
7.25
IT - Software
5.49
Finance - Housing
4.48
Telecommunication - Service Provider
3.92
Pharmaceuticals & Drugs
2.96
Automobiles - Passenger Cars
2.41
Engineering - Construction
2.31
Household & Personal Products
2.17
Consumer Food
2.14
Finance - NBFC
1.73
Industrial Gases & Fuels
1.63
Trading
1.43
Power Generation/Distribution
1.41
Diamond & Jewellery
1.41
Cement & Construction Materials
1.23
Automobile Two & Three Wheelers
1.22
Insurance
1.00
Steel & Iron Products
0.86
Bank - Public
0.86
Paints
0.75
Cigarettes/Tobacco
0.60
Auto Ancillary
0.45
Lubricants
0.44
Amusement Parks/Recreation/Club
0.27
Metal - Non Ferrous
0.21
Engineering - Industrial Equipments
0.19
Gas Transmission/Marketing
0.18
Telecommunication - Equipment
0.16
Port
0.15
Chemicals
0.14
TV Broadcasting & Software Production
0.13
Pesticides & Agrochemicals
0.08
Mining & Minerals
0.07
Logistics
0.07
Breweries & Distilleries
0.04
Construction - Real Estate
0.03
Finance Term Lending
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 (%)
23/06/2020
2.21
23/12/2019
0.37
23/09/2019
1.53
21/06/2019
1.78
22/03/2019
1.75
21/12/2018
1.51
24/09/2018
1.96
21/06/2018
1.79
21/03/2018
1.79
21/12/2017
1.80
21/09/2017
1.75
21/06/2017
1.50
21/03/2017
1.50
21/12/2016
1.50
21/09/2016
1.50
21/06/2016
1.25
22/03/2016
1.20
22/12/2015
1.50
22/09/2015
1.44
23/06/2015
1.25
23/03/2015
1.50

Holding Type Holding %
Cash
5.17
CRISIL AA+
3.50
CRISIL AAA
3.57
Deposits
9.44
Equity
68.37
MFU
9.76
Rights
0.18

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

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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