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Kotak Mahindra Mutual Fund

Kotak Equity Savings Fund Direct-Growth

NAV
returns change indicator
14.6963
as on 23 May 2019 09:15 PM
-0.0121(0.08%)
Last Change
Scheme Ratings
medal
4
Equity Savings
by returns in last 3 years
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,489
star
131,233
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,233
Profit (absolute return)
31.23%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.13%
In the last 6 months
4.90%
In the last 1 year
7.33%
In the last 3 years
31.23%
In the last 5 years
NA
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-Growth
Kotak Equity Savings Fund Direct-Growth
as of 23 May 2019 09:15 PM
2,193.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.37%
Expense Ratio
Plan
Growth
44.80%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
44.79%
982.47 Cr
Financial
8.31%
182.21 Cr
Technology
3.69%
80.99 Cr
FMCG
3.18%
69.74 Cr
Energy
3.10%
67.91 Cr
Construction
2.01%
44.00 Cr
Automobile
1.76%
38.55 Cr
Healthcare
1.71%
37.45 Cr
Cons Durable
1.19%
26.11 Cr
Metals
1.13%
24.85 Cr
View All
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Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
44.79%
982.47 Cr
Financial
8.31%
182.21 Cr
Technology
3.69%
80.99 Cr
FMCG
3.18%
69.74 Cr
Energy
3.10%
67.91 Cr
Construction
2.01%
44.00 Cr
Automobile
1.76%
38.55 Cr
Healthcare
1.71%
37.45 Cr
Cons Durable
1.19%
26.11 Cr
Metals
1.13%
24.85 Cr
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View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
44.05%
966.13 Cr
HDFC Bank Ltd.
10.76%
235.99 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
7.77%
170.42 Cr
Kotak Mahindra Prime Ltd.
6.66%
146.07 Cr
Axis Bank Ltd.
3.23%
70.84 Cr
Reliance Industries Ltd.
2.21%
48.47 Cr
Tata Consultancy Services Ltd.
1.82%
39.92 Cr
IDFC Bank Ltd.
1.60%
35.09 Cr
Bharat Financial Inclusion Ltd.
1.57%
34.43 Cr
Hindustan Unilever Ltd.
1.52%
33.34 Cr
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Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
44.05%
966.13 Cr
HDFC Bank Ltd.
10.76%
235.99 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
7.77%
170.42 Cr
Kotak Mahindra Prime Ltd.
6.66%
146.07 Cr
Axis Bank Ltd.
3.23%
70.84 Cr
Reliance Industries Ltd.
2.21%
48.47 Cr
Tata Consultancy Services Ltd.
1.82%
39.92 Cr
IDFC Bank Ltd.
1.60%
35.09 Cr
Bharat Financial Inclusion Ltd.
1.57%
34.43 Cr
Hindustan Unilever Ltd.
1.52%
33.34 Cr
View All
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Instruments Holding in this Mutual Fund
as on 30 Apr 2019
NCA
39.81%
873.04 Cr
Cash Margin
39.77%
872.26 Cr
Debenture
13.71%
300.76 Cr
Term Deposits
11.61%
254.70 Cr
CP
2.78%
61.04 Cr
CBLO
1.69%
37.00 Cr
Bonds/Deb
1.11%
24.43 Cr
Bonds
1.11%
24.36 Cr
Repo
0.74%
16.21 Cr
CMB
0.49%
10.65 Cr
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View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
NCA
39.81%
873.04 Cr
Cash Margin
39.77%
872.26 Cr
Debenture
13.71%
300.76 Cr
Term Deposits
11.61%
254.70 Cr
CP
2.78%
61.04 Cr
CBLO
1.69%
37.00 Cr
Bonds/Deb
1.11%
24.43 Cr
Bonds
1.11%
24.36 Cr
Repo
0.74%
16.21 Cr
CMB
0.49%
10.65 Cr
View All
View All
About Kotak Equity Savings Fund Direct-Growth
Kotak Equity Savings Fund Direct-Growth 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 Deepak Gupta and Abhishek Bisen. It has an AUM of ₹2,193.25 Crores and the latest NAV decalared is ₹14.696 as on 23 May 2019 at 9:15 pm.
Kotak Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 7.33%, in last 3 years is 31.23% and 46.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
153,184.89 Cr
AUM
99
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455