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Net Change on 22-09-2023
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Fund House
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
HDFC BANK LTD.
Kotak Money Market Fund Direct Growth
ICICI BANK LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
Adani Ports and Special Economic Zone Limited
Kotak Liquid Scheme Direct Plan Growth
AXIS BANK LTD.**
Maruti Suzuki India Limited
Power Finance Corporation Ltd.
Central Government - 2033
7.37% Power Finance Corporation Ltd.**
AMBUJA CEMENTS LTD.
ITC Ltd.
IDFC Limited
Hero MotoCorp Ltd.
Hindustan Unilever Ltd.
RELIANCE INDUSTRIES LTD.
National Thermal Power Corporation Ltd.
7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Grasim Industries Ltd.
Zee Entertainment Enterprises Ltd
Chennai Super Kings Cricket Ltd
BANK OF BARODA
INDUSIND BANK LTD.
PUNJAB NATIONAL BANK
Infosys Ltd.
AXIS BANK LTD.
Life Insurance Corporation Of India
NMDC Ltd.
7.69% HDFC BANK LTD.**
Zomato Ltd
Tata Steel Ltd.
Indiabulls Housing Finance Ltd.
Jindal Steel & Power Ltd
Tata Consultancy Services Ltd.
Hindustan Petroleum Corporation Ltd.
CANARA BANK
GAIL (India) Ltd.
UPL Ltd
Mahindra & Mahindra Ltd.
United Spirits Ltd
Britannia Industries Ltd.
DLF Limited
Aavas Financiers Ltd
United Breweries Ltd.
Radico Khaitan Ltd.
Manappuram Finance Ltd.
HCL Technologies Ltd.
Mphasis Ltd
Kansai Nerolac Paints Ltd
Inter Globe Aviation Ltd
The South Indian Bank Ltd.
BANDHAN BANK LIMITED
Tech Mahindra Ltd.
JSW Steel Ltd.
Max Financial Services Ltd
Tata Communications Ltd
Bharat Electronics Ltd.
Aurobindo Pharma Ltd.
BHARTI AIRTEL LTD.
JIO FINANCIAL SERVICES LTD
Bharat Heavy Electricals Ltd.
IPCA Laboratories Ltd.
Titan Company Ltd.
Ultratech Cement Ltd.
Oracle Financial Services Software Ltd
Tata Power Company Ltd.
India Cements Ltd.
ADITYA BIRLA CAPITAL LTD
Exide Industries Ltd.
Glenmark Pharmaceuticals Ltd
Lupin Ltd.
HDFC Life Insurance Company Ltd
Trent Ltd
Power Grid Corporation of India Ltd.
ADITYA BIRLA FASHION AND RETAIL LTD.
Asian Paints(India) Ltd.
Godrej Consumer Products Ltd.
Net Current Assets/(Liabilities)
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Port
Automobiles - Passenger Cars
Bank - Public
IT - Software
Finance Term Lending
Refineries
Cement & Construction Materials
Finance - NBFC
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Power Generation/Distribution
Household & Personal Products
Diversified
Breweries & Distilleries
TV Broadcasting & Software Production
Finance - Housing
Amusement Parks/Recreation/Club
Steel & Iron Products
Insurance
Mining & Minerals
e-Commerce
Steel/Sponge Iron/Pig Iron
Industrial Gases & Fuels
Pesticides & Agrochemicals
Consumer Food
Construction - Real Estate
Telecommunication - Service Provider
Paints
Airlines
Engineering - Industrial Equipments
Finance - Others
Finance - Stock Broking
Diamond & Jewellery
Batteries
Retailing
Cash
CRISIL A1+
CRISIL AAA
Equity
MFU
Rights
SOV
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 ₹2,935.57 crore. Kotak Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.
The NAV of Kotak Equity Savings Fund ended up ₹0.05(0.24%)yesterday to ₹21.2372.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Kotak Equity Savings Fund is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051