Kotak Equity Savings Fund - Quarterly Dividend

₹11.8213 (-0.03%)Nav, as on 27-11-2020
Previous Nav
₹ 11.825
Net Change on 27-11-2020
₹0
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 1,343.85
Expense Ratio
2.2%
(As on Oct 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 (₹)
16.13
52 Week High Nav Date
24-Nov-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	3.63	4.91	8.33	6.62	7.92	7.89
NIFTY 50	9.08	12.20	7.18	7.63	10.29	13.45
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage Index	0.02	0.66	2.35	4.59	N/A	4.51

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	8.33	6.62	7.92	2.20	1,343.85
HDFC Equity Savings Fund - DIVIDEND	Sep 17, 2004	4.27	3.32	7.81	2.06	2,687.15
Kotak Equity Savings Fund - Regular - Monthly Dividend	Oct 13, 2014	8.17	7.15	8.33	2.20	1,343.85
SBI Equity Savings Fund - Regular Plan - Monthly Dividend	May 27, 2015	8.63	5.85	7.53	1.70	1,313.76
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend	May 27, 2015	8.63	5.85	7.52	1.70	1,313.76
ICICI Prudential Equity Savings Fund - Half Yearly Dividend	Dec 05, 2014	2.70	5.13	7.45	1.49	1,069.36

Fund Holdings as on 31-October-2020

Company % Assets
Kotak Money Market Fund Direct Growth
13.77
Grasim Industries Ltd.
9.16
Triparty Repo
8.65
Reliance Industries Ltd.
5.03
ICICI Bank Ltd.
4.33
HDFC Bank Ltd.
4.29
HDFC Bank Ltd.
3.47
Infosys Ltd.
3.37
Adani Enterprises Ltd
3.37
HDFC Ltd.
2.84
Tata Consultancy Services Ltd.
2.41
AXIS Bank Ltd.
1.93
AXIS Bank Ltd.
1.90
AXIS Bank Ltd.
1.89
Hindustan Unilever Ltd.
1.79
Kotak Mahindra Bank Ltd.
1.75
Net Current Assets/(Liabilities)
1.25
Larsen and Toubro Ltd.
1.21
Bharti Airtel Ltd.
1.21
Vedanta Ltd.
1.21
GMR Infrastructure Ltd.
1.16
Adani Ports and Special Economic Zone Limited
0.87
SBI Cards & Payment Services Pvt. Ltd.
0.82
Titan Company Ltd.
0.77
The Ramco Cements Ltd
0.76
Pidilite Industries Ltd.
0.74
HDFC Life Insurance Company Ltd
0.66
Indraprastha Gas Ltd.
0.65
Dr.Reddy's Laboratories Ltd.
0.64
Mahindra & Mahindra Ltd.
0.61
Persistent Systems Limited
0.60
SBI Life Insurance Company Ltd
0.60
Nestle India Ltd.
0.60
ICICI Lombard General Insurance Company Ltd
0.60
ITC Ltd.
0.58
Bata India Ltd.
0.57
Bajaj Finance Ltd.
0.57
Container Corporation of India Ltd.
0.56
Maruti Suzuki India Limited
0.54
Britannia Industries Ltd.
0.53
Hero MotoCorp Ltd.
0.53
ACC Ltd.
0.51
Castrol (India) Ltd.
0.49
Jubilant Foodworks Limited
0.48
Jindal Steel & Power Ltd
0.47
HDFC Ltd.
0.45
DLF Limited
0.43
Manappuram Finance Ltd.
0.43
Solara Active Pharma sciences Ltd
0.43
Ircon International Ltd
0.42
Motherson Sumi Systems Ltd.
0.42
Bharat Petroleum Corporation Ltd.
0.41
Dabur India Ltd.
0.41
JSW Steel Ltd.
0.40
Divis Laboratories Ltd.
0.40
Tata Global Beverages Limited
0.38
Aurobindo Pharma Ltd.
0.36
Biocon Ltd.
0.34
IndusInd Bank Ltd.
0.29
Chennai Super Kings Cricket Ltd
0.29
Tata Power Company Ltd.
0.26
Power Finance Corporation Ltd.
0.25
Reliance Capital Mutual Fund.
0.24
Hindustan Petroleum Corporation Ltd.
0.23
L&T Finance Holdings Ltd
0.22
Computer Age Management Services Limited
0.16
Marico Ltd.
0.14
Reliance Industries Ltd.
0.13
Cipla Ltd.
0.12
National Aluminium Company Ltd.
0.12
Tech Mahindra Ltd.
0.10
Muthoot Finance Ltd.
0.10
Ashok Leyland Ltd.
0.10
Tata Motors Ltd.
0.08
Bank Of Baroda
0.08
State Bank Of India.
0.08
United Spirits Ltd
0.08
Sun Pharmaceutical Industries Ltd.
0.07
Federal Bank Ltd.
0.07
Ultratech Cement Ltd.
0.07
Godrej Consumer Products Ltd.
0.06
Lupin Ltd.
0.06
Exide Industries Ltd.
0.06
Info Edge India Ltd.
0.05
Max Financial Services Ltd
0.05
Zee Entertainment Enterprises Ltd
0.05
Glenmark Pharmaceuticals Ltd
0.04
Escorts Ltd.
0.04
HCL Technologies Ltd.
0.04
Bharat Electronics Ltd.
0.03
SRF Ltd.
0.03
Mahanagar Gas Ltd
0.03
Steel Authority of India Ltd.
0.02
Bharat Heavy Electricals Ltd.
0.02
Hindalco Industries Ltd.
0.02
Shriram Transport Finance Co Ltd.
0.02
Petronet LNG Ltd.
0.02
NMDC Ltd.
0.02
Piramal Enterprises Ltd.
0.01
United Breweries Ltd.
0.01
Colgate- Palmolive (India) Ltd.
0.01
Cadila Healthcare Ltd.
0.01
Bajaj Auto Ltd.
0.01
Bajaj Finserv Ltd.
0.01
Bharat Forge Ltd.
0.01
LIC Housing Finance Ltd.
0.00

Sector Holding%
Miscellaneous
14.01
Bank - Private
11.83
Diversified
9.19
IT - Software
6.52
Refineries
5.67
Trading
3.37
Finance - Housing
2.84
Engineering - Construction
2.79
Pharmaceuticals & Drugs
2.48
Household & Personal Products
2.27
Finance - NBFC
2.15
Consumer Food
2.13
Insurance
1.86
Cement & Construction Materials
1.33
Metal - Non Ferrous
1.23
Telecommunication - Service Provider
1.21
Automobiles - Passenger Cars
1.16
Port
0.87
Diamond & Jewellery
0.77
Chemicals
0.74
Industrial Gases & Fuels
0.67
Cigarettes/Tobacco
0.58
Retailing
0.57
Logistics
0.56
Automobile Two & Three Wheelers
0.53
Lubricants
0.49
Steel/Sponge Iron/Pig Iron
0.47
Unspecified
0.45
Steel & Iron Products
0.43
Construction - Real Estate
0.43
Auto Ancillary
0.42
Amusement Parks/Recreation/Club
0.29
Power Generation/Distribution
0.26
Finance Term Lending
0.25
BPO/ITeS
0.22
Automobiles-Trucks/Lcv
0.18
Bank - Public
0.15
Aluminium & Aluminium Products
0.12
Breweries & Distilleries
0.08
Batteries
0.06
Engineering - Industrial Equipments
0.06
Finance - Others
0.05
TV Broadcasting & Software Production
0.05
Automobiles-Tractors
0.04
Gas Transmission/Marketing
0.03
Mining & Minerals
0.02
Forgings
0.01
Finance - Investment
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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
22/09/2020
1.25
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
9.90
CRISIL AA+
3.79
Deposits
4.29
Equity
67.46
MFU
14.01
Rights
0.13
Warrants
0.45

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 ₹1,343.85 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(-0.03%)yesterday to ₹11.8213.

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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