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Kotak Mahindra Mutual Fund

Kotak Equity Savings Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
11.8788
as on 27 Nov 2020, 10:10 PM
-0.0035(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,493
star
125,434
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,434
Profit (absolute return)
25.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.80%
In the last 6 months
13.89%
In the last 1 year
9.22%
In the last 3 years
25.43%
In the last 5 years
53.75%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Equity Savings Fund Direct - Dividend Quarterly Reinvestment
Kotak Equity Savings Fund Direct - Dividend Quarterly Reinvestment
as of 31 Oct 2020, 05:30 AM
1,343.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
1.24%
Expense Ratio
Plan
Dividend
43.74%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Financial
12.64%
169.91 Cr
Technology
5.72%
76.92 Cr
Energy
5.57%
74.83 Cr
Construction
2.57%
34.58 Cr
FMCG
2.04%
27.40 Cr
Automobile
1.83%
24.58 Cr
Healthcare
1.26%
16.94 Cr
Services
1.24%
16.66 Cr
Communication
1.13%
15.19 Cr
Cons Durable
0.73%
9.85 Cr
View All
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Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Others
43.54%
585.11 Cr
Kotak Money Market Fund Direct-Growth
13.77%
185.05 Cr
HDFC Bank Ltd.
7.76%
104.28 Cr
Axis Bank Ltd.
5.30%
71.22 Cr
Reliance Industries Ltd.
4.59%
61.68 Cr
Infosys Ltd.
3.37%
45.29 Cr
ICICI Bank Ltd.
3.05%
40.99 Cr
Tata Consultancy Services Ltd.
2.41%
32.39 Cr
Kotak Mahindra Bank Ltd.
1.75%
23.52 Cr
Hindustan Unilever Ltd.
1.53%
20.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Cash Margin
22.06%
296.45 Cr
Term Deposits
8.92%
119.87 Cr
CP
4.32%
58.04 Cr
Repo
3.41%
45.78 Cr
NCD
3.37%
45.29 Cr
NCA
3.35%
45.02 Cr
CD
2.64%
35.44 Cr
Bonds/Deb
1.61%
21.64 Cr
Bonds
1.60%
21.50 Cr
CGL
1.16%
15.60 Cr
View All
View All

About Kotak Equity Savings Fund Direct - Dividend Quarterly Reinvestment

Kotak Equity Savings Fund Direct - Dividend Quarterly Reinvestment is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 13 Oct 2014 and is currently managed by its fund managers Hiten Shah, Harish Krishnan and Abhishek Bisen. It has an AUM of ₹1,343.85 Crores and the latest NAV decalared is ₹11.879 as on 30 Nov 2020 at 4:32 pm.
Kotak Equity Savings Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 9.22%, in last 3 years is 25.43% and 68.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,343.85 Cr
Category:Hybrid: Equity Savings
Launch Date:13 Oct 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
205,378.43 Cr
AUM
110
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455