Kotak Equity Savings Fund - Quarterly Dividend

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  • Net Change on 25-02-2021

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Fund Overview Dividend | Regular 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 - Regular - Quarterly Dividend 1.40 4.80 12.03 7.83 9.31 8.32
NIFTY 50 6.03 17.41 27.97 12.86 16.70 13.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.38 0.83 2.17 4.48 N/A 4.45

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 12.03 7.83 9.31 2.23 1,350.44
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 16.24 6.89 11.39 2.20 2,416.43
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 11.99 7.80 9.63 2.23 1,350.44
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 16.11 8.29 9.93 1.75 1,316.41
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 16.11 8.26 9.93 1.75 1,316.41
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 8.53 7.31 10.08 1.51 1,050.99

Fund Holdings as on 31-January-2021

  • Kotak Money Market Fund Direct Growth

  • Grasim Industries Ltd.

  • Triparty Repo

  • ICICI Bank Ltd.

  • Adani Enterprises Ltd

  • Reliance Industries Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Unilever Ltd.

  • AXIS Bank Ltd. - (AT1 bonds)**

  • AXIS Bank Ltd. - (AT1 bonds)**

  • Bharti Airtel Ltd.

  • AXIS Bank Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Adani Ports and Special Economic Zone Limited

  • GMR Infrastructure Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Persistent Systems Limited

  • Larsen and Toubro Ltd.

  • Zee Entertainment Enterprises Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • DLF Limited

  • SBI Life Insurance Company Ltd

  • Jindal Steel & Power Ltd

  • ICICI Lombard General Insurance Company Ltd

  • HDFC Life Insurance Company Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • The Ramco Cements Ltd

  • Maruti Suzuki India Limited

  • JSW Steel Ltd.

  • Gland Pharma Limited

  • Container Corporation of India Ltd.

  • Indraprastha Gas Ltd.

  • Titan Company Ltd.

  • Indiabulls Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Global Beverages Limited

  • Aurobindo Pharma Ltd.

  • Divis Laboratories Ltd.

  • Dabur India Ltd.

  • HDFC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ircon International Ltd

  • Jubilant Foodworks Limited

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • Chennai Super Kings Cricket Ltd

  • Hindustan Petroleum Corporation Ltd.

  • IndusInd Bank Ltd.

  • Castrol (India) Ltd.

  • Biocon Ltd.

  • Motherson Sumi Systems Ltd.

  • Escorts Ltd.

  • Tata Motors Ltd.

  • Pidilite Industries Ltd.

  • Federal Bank Ltd.

  • Marico Ltd.

  • Cipla Ltd.

  • Ashok Leyland Ltd.

  • Tech Mahindra Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd

  • Ultratech Cement Ltd.

  • Exide Industries Ltd.

  • Lupin Ltd.

  • Max Financial Services Ltd

  • Bharat Electronics Ltd.

  • Indigo Paints Limited

  • HCL Technologies Ltd.

  • Glenmark Pharmaceuticals Ltd

  • SRF Ltd.

  • Hindalco Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Petronet LNG Ltd.

  • Godrej Consumer Products Ltd.

  • Piramal Enterprises Ltd.

  • Bajaj Auto Ltd.

  • Bharat Forge Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Diversified

  • IT - Software

  • Trading

  • Refineries

  • Finance - Housing

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - NBFC

  • Insurance

  • Telecommunication - Service Provider

  • Consumer Food

  • Port

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Travel Services

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Logistics

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Amusement Parks/Recreation/Club

  • Lubricants

  • Auto Ancillary

  • Automobiles-Tractors

  • Chemicals

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Batteries

  • Finance - Others

  • Paints

  • Forgings

  • Automobile Two & Three Wheelers

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Fund Manager

Most Recent Dividend

  • 22/09/2020

  • 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+

  • Deposits

  • Equity

  • MFU

  • Rights

  • Warrants

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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 ₹1,350.44 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 ₹0.02(0.17%)yesterday to ₹12.36.

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