Kotak Equity Savings Fund - Dividend - Direct Plan

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Direct 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 - Direct - Quarterly Dividend 3.95 -1.66 0.97 5.40 6.92 7.31
NIFTY 50 10.17 -10.00 -15.63 1.58 4.56 12.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.24 0.14 4.61 N/A N/A 4.98

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 - Direct - Quarterly Dividend Oct 13, 2014 0.97 5.40 6.92 1.21 1,491.74
HDFC Equity Savings Fund -Direct Plan - Dividend Option Jan 01, 2013 -6.39 2.45 7.00 1.26 3,363.78
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 1.04 5.42 7.03 1.21 1,491.74
SBI Equity Savings Fund - Direct Plan - Monthly Dividend May 27, 2015 -3.05 3.63 6.48 1.02 1,353.28
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend May 27, 2015 -3.07 3.61 6.47 1.02 1,353.28
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend Nov 28, 2014 -3.16 2.18 5.94 1.61 547.61

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • Kotak Money Market Fund Direct Growth

  • Grasim Industries Ltd.

  • HDFC Ltd.

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Triparty Repo

  • Net Current Assets(Liabilities)

  • ICICI Bank Ltd.

  • Reliance Capital Mutual Fund.

  • AXIS Bank Ltd.

  • Infosys Ltd.

  • IDFC First Bank Limited

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Finance Ltd.

  • AXIS Bank Ltd. - (AT1 Bonds)

  • AXIS Bank Ltd. - (AT1 Bonds)

  • State Bank Of India.

  • Titan Company Ltd.

  • Asian Paints(India) Ltd.

  • Federal Bank Ltd.

  • Adani Enterprises Ltd

  • Mahindra & Mahindra 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.

  • Nestle India Ltd.

  • National Thermal Power Corporation Ltd.

  • Jubilant Foodworks Limited

  • Castrol (India) Ltd.

  • Tech Mahindra Ltd.

  • The Ramco Cements Ltd

  • ACC Ltd.

  • ITC Ltd.

  • Biocon Ltd.

  • Adani Power Ltd

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Ircon International Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • Britannia Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Bandhan Bank Limited

  • Solara Active Pharma sciences Ltd

  • JSW Steel Ltd.

  • Chennai Super Kings Cricket Ltd

  • Dabur India Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mahanagar Gas Ltd

  • Bharat Petroleum Corporation Ltd.

  • Affle (India) Ltd.

  • Bharat Heavy Electricals Ltd.

  • Pidilite Industries Ltd.

  • Sun TV Network Limited

  • Marico Ltd.

  • Godrej Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Petronet LNG Ltd.

  • UPL Ltd

  • Aurobindo Pharma Ltd.

  • Tata Power Company Ltd.

  • Bajaj Auto Ltd.

  • Federal Bank Ltd.

  • Container Corporation of India Ltd.

  • AU Small Finance Bank Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • United Spirits Ltd

  • DLF Limited

  • Tata Global Beverages Limited

  • SRF Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Rural Electrification Corporation Ltd.

  • Vedanta Ltd.

  • Glenmark Pharmaceuticals Ltd

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Diversified

  • Finance - Housing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Bank - Public

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Paints

  • Trading

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Lubricants

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Amusement Parks/Recreation/Club

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Chemicals

  • Engineering - Industrial Equipments

  • Telecommunication - Equipment

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Logistics

  • Tea/Coffee

  • Construction - Real Estate

  • Breweries & Distilleries

  • Port

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 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

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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 ₹1,491.74 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(0.4%)yesterday to ₹11.0673.

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