Kotak Equity Savings Fund - IDCW - Direct Plan

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  • Net Change on 15-07-2024

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Fund Overview IDCW | 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 - Monthly Payout of Income Distribution cum capital withdrawal option 1.67 6.28 21.06 13.88 12.76 10.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI 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 - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 21.06 13.88 12.76 0.69 6,076.80
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 11.10 9.17 8.86 0.50 10,621.99
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.67 11.41 12.30 0.66 4,877.36
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.61 11.39 12.28 0.66 4,877.36
DSP Equity Savings Fund - Direct Plan - IDCW Mar 28, 2016 16.54 10.15 11.25 0.50 1,346.92
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly Mar 28, 2016 16.54 10.15 11.19 0.50 1,346.92

Fund Holdings as on 30-June-2024

  • Triparty Repo

  • HDFC Bank Ltd.

  • Kotak Liquid Direct Growth

  • Adani Ports and Special Economic Zone Limited

  • Kotak Money Market Fund Direct Growth

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • National Thermal Power Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Ambuja Cements Ltd.

  • Life Insurance Corporation Of India

  • HDB Financial Services Ltd.**

  • Vedanta Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Central Government - 2033

  • Oil And Natural Gas Corporation Ltd.

  • 7.37% Power Finance Corporation Ltd.**

  • Indus Towers Ltd.

  • Zomato Ltd

  • ICICI Securities Limited

  • BHARAT HIGHWAYS INVIT

  • Radico Khaitan Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mphasis Ltd

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • Bank Of Baroda

  • Adani Enterprises Ltd

  • Samvardhana Motherson International Ltd

  • IDFC Limited

  • State Bank Of India.

  • Dabur India Ltd.

  • ITC Ltd.

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Jyoti CNC Automation Ltd

  • LIC Housing Finance Ltd.

  • GAIL (India) Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Manappuram Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bandhan Bank Limited

  • City Union Bank Ltd.

  • Indusind Bank Ltd.

  • Zee Entertainment Enterprises Ltd

  • Tata Consultancy Services Ltd.

  • Chennai Super Kings Cricket Ltd

  • Tata Steel Ltd.

  • DLF Limited

  • NMDC Ltd.

  • 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.69% HDFC BANK LTD.

  • United Spirits Ltd

  • Infosys Ltd.

  • Gujarat State Petronet Ltd.

  • Hindalco Industries Ltd.

  • Oracle Financial Services Software Ltd

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • GPT Healthcare Limited

  • Jio Financial Services Ltd

  • Bajaj Finserv Ltd.

  • Bharti Airtel Ltd.

  • Federal Bank Ltd.

  • Juniper Hotels Limited

  • JSW Steel Ltd.

  • Tata Motors Ltd.

  • GS CG 19/09/2024 - (STRIPS)

  • Rural Electrification Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Havells India Ltd.

  • 6.25% LIC HOUSING FINANCE LTD.**

  • L&T Finance Holdings Ltd

  • 7.52% NHPC Ltd.**

  • Zydus Lifesciences Ltd.

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Trent Ltd

  • 6.88% Rural Electrification Corporation Ltd.**

  • National Aluminium Company Ltd.

  • Net Current Assets/(Liabilities)

  • SBI Life Insurance Company Ltd

  • Bajaj Finance Ltd.

  • Hindustan Copper Ltd.

  • P I Industries Ltd

  • 9.3% Power Grid Corporation of India Ltd.**

  • Tata Power Company Ltd.

  • 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Hindustan Aeronautics Ltd.

  • United Breweries Ltd.

  • 5.15% Central Government - 2025

  • Titan Company Ltd.

  • Jindal Steel & Power Ltd

  • RBL Bank Ltd.

  • 8.75% Power Finance Corporation Ltd.**

  • 6.39% INDIAN OIL CORPORATION LTD.**

  • GS CG 19/03/2027 - (STRIPS)

  • Tech Mahindra Ltd.

  • Innova Captabs Ltd

  • Inter Globe Aviation Ltd

  • Bharat Electronics Ltd.

  • Aditya Birla Capital Ltd

  • Glenmark Pharmaceuticals Ltd

  • Oberoi Realty Limited

  • 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8.7% LIC HOUSING FINANCE LTD.**

  • Max Financial Services Ltd

  • 8.4% Central Government - 2024

  • 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • TVS Motor Company Ltd.

  • GMR Airports Nfrastructure Ltd.

  • The Indian Hotels Company Ltd.

  • Larsen and Toubro Ltd.

  • ACC Ltd.

  • Godrej Consumer Products Ltd.

  • Container Corporation of India Ltd.

  • Piramal Enterprises Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Port

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Refineries

  • IT - Software

  • Finance Term Lending

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Bank - Public

  • Cement & Construction Materials

  • Insurance

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Oil Exploration

  • e-Commerce

  • Finance - Stock Broking

  • Trading

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Amusement Parks/Recreation/Club

  • Construction - Real Estate

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Retailing

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Defence

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Finance - Others

  • Airport Management Services

  • Engineering - Construction

  • Logistics

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Fund Manager

Most Recent Dividend

  • 13/04/2023

  • 14/03/2023

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/06/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 13/12/2017

  • 13/11/2017

  • 13/10/2017

  • 13/09/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 13/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

  • 16/08/2016

  • 13/07/2016

  • 14/06/2016

  • 15/03/2016

  • 12/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/10/2015

  • 15/09/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 02/03/2015

  • 13/01/2015

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH AAA

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

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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 ₹6,076.80 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 ₹0.07(0.37%)yesterday to ₹19.4285.

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.

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