Kotak Equity Savings Fund - Quarterly Dividend

₹11.28 (-0.23%)Nav, as on 06-12-2019
Previous Nav
₹ 11.3038
Net Change on 06-12-2019
₹-0.03
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 1,908.03
Expense Ratio
2.15%
(As on Oct 31, 2019)

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 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 (₹)
13.64
52 Week Low Nav Date
10-Dec-2018
52 Week High Nav (₹)
14.90
52 Week High Nav Date
28-Nov-2019

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	0.32	4.34	7.63	8.09	7.29	7.73
NIFTY 50	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage Index	N/A	N/A	N/A	N/A	N/A	N/A

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	Unrated	7.63	8.09	7.29	2.15	1,908.03
HDFC Equity Savings Fund - DIVIDEND	Sep 17, 2004	Unrated	5.05	6.55	6.49	1.95	4,732.24
Kotak Equity Savings Fund - Regular - Monthly Dividend	Oct 13, 2014	Unrated	7.72	8.68	7.73	2.15	1,908.03
ICICI Prudential Equity Savings Fund - Half Yearly Dividend	Dec 05, 2014	Unrated	10.08	7.29	7.63	1.35	1,487.64
ICICI Prudential Equity Savings Fund - Monthly Dividend	Dec 05, 2014	Unrated	9.75	6.98	7.44	1.35	1,487.64
ICICI Prudential Equity Savings Fund - Quaterly Dividend	Dec 05, 2014	Unrated	9.75	7.06	7.48	1.35	1,487.64

Fund Holdings as on 31-October-2019

Company % Assets
HDFC Bank Ltd.
9.79
Reliance Industries Ltd.
9.05
HDFC Ltd.
5.96
Kotak Money Market Fund Direct Growth
5.40
Triparty Repo
3.69
HDFC Bank Ltd.
3.43
Bajaj Finance Ltd.
3.41
Net Current Assets/(Liabilities)
2.76
ICICI Bank Ltd.
2.65
HDFC Ltd.
2.65
Hindustan Unilever Ltd.
2.47
IndusInd Bank Ltd.
2.39
Tata Consultancy Services Ltd.
2.33
AXIS Bank Ltd.
2.16
Infosys Ltd.
2.10
IDFC First Bank Limited
1.89
Adani Enterprises Ltd
1.63
ITC Ltd.
1.43
AXIS Bank Ltd.
1.31
GMR Infrastructure Ltd.
1.31
AXIS Bank Ltd.
1.30
Titan Company Ltd.
1.30
Kotak Mahindra Bank Ltd.
1.21
Asian Paints(India) Ltd.
1.21
Tech Mahindra Ltd.
1.16
State Bank Of India.
1.13
Punjab National Bank
1.10
Maruti Suzuki India Limited
1.09
Larsen and Toubro Ltd.
1.07
Federal Bank Ltd.
1.05
Mahindra & Mahindra Ltd.
1.02
Adani Power Ltd
0.87
Nestle India Ltd.
0.87
Bharti Airtel Ltd.
0.76
Shriram Transport Finance Co Ltd.
0.69
Mahindra & Mahindra Financial Services Ltd.
0.65
Grasim Industries Ltd.
0.61
Jindal Steel & Power Ltd
0.55
ACC Ltd.
0.54
Godrej Consumer Products Ltd.
0.50
Bharat Petroleum Corporation Ltd.
0.50
Motherson Sumi Systems Ltd.
0.48
Sun Pharmaceutical Industries Ltd.
0.47
Indraprastha Gas Ltd.
0.46
Biocon Ltd.
0.45
Reliance Capital Mutual Fund.
0.45
GAIL (India) Ltd.
0.42
Tata Steel Ltd.
0.42
Voltas Ltd.
0.41
Britannia Industries Ltd.
0.40
Varun Beverages Limited
0.40
Dr.Reddy's Laboratories Ltd.
0.38
Jubilant Foodworks Limited
0.36
Ircon International Ltd
0.34
JSW Steel Ltd.
0.33
National Thermal Power Corporation Ltd.
0.31
Bandhan Bank Limited
0.30
The Ramco Cements Ltd
0.28
Cadila Healthcare Ltd.
0.28
Bharat Heavy Electricals Ltd.
0.28
Hindustan Petroleum Corporation Ltd.
0.25
Power Grid Corporation of India Ltd.
0.25
Marico Ltd.
0.24
Hero MotoCorp Ltd.
0.24
HCL Technologies Ltd.
0.23
Dabur India Ltd.
0.23
AU Small Finance Bank Ltd.
0.23
Federal Bank Ltd.
0.21
Vedanta Ltd.
0.21
Affle (India) Ltd.
0.21
Chennai Super Kings Cricket Ltd
0.20
Solara Active Pharma sciences Ltd
0.19
GlaxoSmithkline Consumer Healthcare Ltd.
0.18
Dish TV India Ltd.
0.18
Divis Laboratories Ltd.
0.16
Edelweiss Financial Services Ltd.
0.16
Mahanagar Gas Ltd
0.15
Cipla Ltd.
0.15
Steel Authority of India Ltd.
0.13
Canara Bank
0.13
Equitas Holdings Ltd
0.10
L&T Finance Holdings Ltd
0.10
Container Corporation of India Ltd.
0.10
NMDC Ltd.
0.09
Tata Motors Ltd.
0.09
Aurobindo Pharma Ltd.
0.08
Bajaj Finserv Ltd.
0.08
SRF Ltd.
0.08
Coal India Limited
0.07
DLF Limited
0.07
Petronet LNG Ltd.
0.07
BEML Limited
0.07
Glenmark Pharmaceuticals Ltd
0.06
Lupin Ltd.
0.06
LIC Housing Finance Ltd.
0.06
Max Financial Services Ltd
0.06
United Breweries Ltd.
0.06
Bajaj Auto Ltd.
0.06
Exide Industries Ltd.
0.05
Union Bank of India
0.05
NCC Limited
0.05
Pidilite Industries Ltd.
0.05
Bank Of Baroda
0.04
Oil India Limited
0.04
Rural Electrification Corporation Ltd.
0.04
Adani Ports and Special Economic Zone Limited
0.04
Ultratech Cement Ltd.
0.03
UPL Ltd
0.02
Cummins India Ltd.
0.02
Tata Motors Ltd.
0.02
Bosch Limited
0.01
Torrent Power Ltd
0.01
Apollo Hospitals Enterprise Ltd.
0.01
Ujjivan Financial Services Ltd
0.01
Wipro Ltd.
0.01
Tata Global Beverages Limited
0.00
Indian Oil Corporation Ltd.
0.00
Piramal Enterprises Ltd.
0.00

Sector Holding%
Miscellaneous
12.73
Bank - Private
12.59
Refineries
9.80
Finance - Housing
6.02
IT - Software
5.83
Finance - NBFC
5.12
Household & Personal Products
3.20
Engineering - Construction
2.76
Bank - Public
2.45
Consumer Food
2.45
Pharmaceuticals & Drugs
2.29
Automobiles - Passenger Cars
2.11
Trading
1.63
Power Generation/Distribution
1.44
Cigarettes/Tobacco
1.43
Diamond & Jewellery
1.30
Paints
1.21
Industrial Gases & Fuels
0.95
Steel & Iron Products
0.88
Cement & Construction Materials
0.86
Telecommunication - Service Provider
0.76
Diversified
0.69
Steel/Sponge Iron/Pig Iron
0.55
Auto Ancillary
0.49
Air Conditioners
0.41
Engineering - Industrial Equipments
0.34
Automobile Two & Three Wheelers
0.29
Metal - Non Ferrous
0.21
Telecommunication - Equipment
0.21
Amusement Parks/Recreation/Club
0.20
TV Broadcasting & Software Production
0.18
Mining & Minerals
0.17
Gas Transmission/Marketing
0.15
Logistics
0.10
Finance - Investment
0.08
Construction - Real Estate
0.07
Breweries & Distilleries
0.06
Finance - Others
0.06
Finance Term Lending
0.05
Chemicals
0.05
Batteries
0.05
Oil Exploration
0.04
Port
0.04
Pesticides & Agrochemicals
0.02
Automobiles-Trucks/Lcv
0.02
Diesel Engines
0.02
Hospital & Healthcare Services
0.01
Tea/Coffee
0.00

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 ₹1,908.03 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 ₹-0.03(-0.23%)yesterday to ₹11.28.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and HDFC Ltd.

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 (%)
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
6.45
CRISIL AA+
2.61
CRISIL AAA
2.65
Deposits
12.73
Equity
69.62
MFU
5.85
Rights
0.09

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