| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Equity Savings Fund - Direct (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 17-Sep-14 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 9,467.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.76900.0000 | 0.0 |
| Date | 12-Apr-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.04 | 2.41 | -0.29 | 0.88 | 7.83 | 12.16 | 11.17 | 9.89 |
| Category Avg | 0.61 | 1.59 | -0.03 | 0.84 | 5.69 | 10.04 | 8.93 | 7.92 |
| Category Best | 1.10 | 2.89 | 1.51 | 2.68 | 18.15 | 17.97 | 13.39 | 11.72 |
| Category Worst | 0.35 | 0.52 | -2.10 | -3.85 | 0.23 | 6.63 | 6.61 | 2.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 3,530,770 | 629.32 | 6.65 |
| Indus Towers | 9,028,198 | 377.51 | 3.99 |
| NTPC | 7,639,900 | 283.17 | 2.99 |
| HDFC Bank | 3,664,100 | 268.05 | 2.83 |
| Maruti Suzuki | 207,838 | 255.77 | 2.70 |
| SBI | 2,513,039 | 246.13 | 2.60 |
| Hero Motocorp | 470,000 | 237.96 | 2.51 |
| ITC | 7,270,219 | 209.16 | 2.21 |
| Adani Ports | 1,509,550 | 198.14 | 2.09 |
| One 97 | 1,973,450 | 189.25 | 2.00 |
| Radico Khaitan | 599,928 | 157.74 | 1.67 |
| Mphasis | 755,109 | 155.02 | 1.64 |
| Reliance Industr | 1,147,952 | 154.27 | 1.63 |
| NLC India | 5,377,601 | 144.44 | 1.53 |
| Tata Motors | 3,450,000 | 136.21 | 1.44 |
| PNB Housing | 1,703,933 | 128.66 | 1.36 |
| FSN E-Commerce | 5,364,467 | 126.07 | 1.33 |
| IndusInd Bank | 1,650,000 | 124.15 | 1.31 |
| Hind. Unilever | 600,000 | 123.31 | 1.30 |
| Poonawalla Fin | 3,268,309 | 120.40 | 1.27 |
| ICICI Bank | 928,263 | 111.94 | 1.18 |
| Oil India | 2,302,012 | 109.45 | 1.16 |
| Emmvee Photovol. | 4,573,154 | 99.41 | 1.05 |
| Bank of Baroda | 3,988,475 | 98.75 | 1.04 |
| Power Fin.Corpn. | 2,440,205 | 92.61 | 0.98 |
| Eternal | 4,000,000 | 91.59 | 0.97 |
| Union Bank (I) | 5,458,335 | 89.63 | 0.95 |
| Axis Bank | 686,875 | 79.77 | 0.84 |
| Shree Cement | 28,300 | 65.15 | 0.69 |
| Ambuja Cements | 1,528,800 | 61.34 | 0.65 |
| Vedanta | 898,150 | 58.81 | 0.62 |
| Hind.Aeronautics | 166,950 | 58.22 | 0.61 |
| RBL Bank | 1,778,000 | 51.52 | 0.54 |
| Oracle Fin.Serv. | 70,170 | 47.23 | 0.50 |
| M & M | 161,800 | 47.81 | 0.50 |
| Sapphire Foods | 2,913,448 | 43.82 | 0.46 |
| TCS | 175,000 | 41.28 | 0.44 |
| Vodafone Idea | 47,244,975 | 40.30 | 0.43 |
| Bajaj Finance | 463,500 | 37.15 | 0.39 |
| Vikram Solar | 1,717,437 | 30.51 | 0.32 |
| Sun TV Network | 489,000 | 27.72 | 0.29 |
| Larsen & Toubro | 76,075 | 26.66 | 0.28 |
| JSW Steel | 207,225 | 23.26 | 0.25 |
| Infosys | 184,543 | 23.08 | 0.24 |
| NMDC | 2,983,500 | 22.76 | 0.24 |
| Ola Electric | 10,000,000 | 22.80 | 0.24 |
| Hindalco Inds. | 247,100 | 21.85 | 0.23 |
| Wipro | 1,099,000 | 20.62 | 0.22 |
| DLF | 409,200 | 20.63 | 0.22 |
| Jyoti CNC Auto. | 293,539 | 21.19 | 0.22 |
| Bajaj Finserv | 120,250 | 19.62 | 0.21 |
| Cipla | 152,250 | 18.64 | 0.20 |
| S A I L | 1,198,500 | 18.15 | 0.19 |
| Bharat Electron | 427,500 | 17.13 | 0.18 |
| NTPC Green Ene. | 1,838,270 | 16.97 | 0.18 |
| SBI Life Insuran | 87,375 | 15.53 | 0.16 |
| Aurobindo Pharma | 106,700 | 13.92 | 0.15 |
| Sun Pharma.Inds. | 75,950 | 13.35 | 0.14 |
| NBCC | 1,644,500 | 12.75 | 0.13 |
| Grasim Inds | 45,500 | 11.64 | 0.12 |
| United Spirits | 87,200 | 10.63 | 0.11 |
| ICICI AMC | 38,704 | 10.84 | 0.11 |
| Jio Financial | 441,800 | 9.90 | 0.10 |
| Apollo Hospitals | 12,250 | 9.09 | 0.10 |
| REC Ltd | 289,800 | 8.84 | 0.09 |
| Titan Company | 15,575 | 6.15 | 0.07 |
| Adani Enterp. | 33,063 | 5.82 | 0.06 |
| Juniper Hotels | 277,760 | 5.28 | 0.06 |
| B H E L | 139,125 | 3.42 | 0.04 |
| Indian Hotels Co | 73,000 | 4.17 | 0.04 |
| Tata Power Co. | 88,450 | 3.35 | 0.04 |
| Lupin | 11,900 | 2.75 | 0.03 |
| Glenmark Pharma. | 12,375 | 2.64 | 0.03 |
| Aditya Birla Cap | 99,200 | 2.90 | 0.03 |
| Swiggy | 67,502 | 1.76 | 0.02 |
| Zydus Lifesci. | 17,100 | 1.49 | 0.02 |
| GMR Airports | 69,750 | 0.59 | 0.01 |
| Crompton Gr. Con | 50,400 | 1.13 | 0.01 |
| Max Financial | 4,800 | 0.72 | 0.01 |
| Container Corpn. | 31,250 | 1.33 | 0.01 |
| O N G C | 4,500 | 0.13 | 0.00 |
| Embassy Off.REIT | 10,000 | 99.18 | 1.05 |
| N A B A R D | 8,755 | 91.78 | 0.97 |
| Natl. Hous. Bank | 9,500 | 92.44 | 0.97 |
| M & M Fin. Serv. | 9,000 | 89.96 | 0.95 |
| Mankind Pharma | 5,000 | 50.05 | 0.52 |
| S I D B I | 4,300 | 43.00 | 0.45 |
| REC Ltd | 3,100 | 30.99 | 0.33 |
| HDFC Bank | 210 | 21.64 | 0.23 |
| LIC Housing Fin. | 1,562 | 21.14 | 0.21 |
| HDB FINANC SER | 1,080 | 17.96 | 0.19 |
| Power Fin.Corpn. | 1,150 | 16.14 | 0.17 |
| I R F C | 759 | 13.05 | 0.13 |
| E X I M Bank | 50 | 5.00 | 0.05 |
| Axis Finance | 500 | 5.03 | 0.05 |
| Sundaram Finance | 380 | 3.80 | 0.04 |
| Power Grid Corpn | 25 | 2.53 | 0.03 |
| L&T Finance Ltd | 300 | 3.02 | 0.03 |
| Tata Capital | 250 | 2.50 | 0.03 |
| Tata Capital | 30 | 4.01 | 0.04 |
| Bihar 2034 7.45 | 6,000,000 | 59.08 | 0.62 |
| GSEC2065 | 5,500,000 | 48.96 | 0.52 |
| Bihar 2036 7.52 | 3,000,000 | 29.41 | 0.31 |
| Karnataka 2032 | 2,500,000 | 24.70 | 0.26 |
| Bihar 2035 6.88 | 2,500,000 | 23.58 | 0.25 |
| GSEC2042 | 5,037,000 | 14.55 | 0.16 |
| Tamil Nadu 2041 | 500,000 | 4.62 | 0.05 |
| TAMIL NADU SDL 2028 | 350,000 | 3.59 | 0.04 |
| TREPS | 0 | 982.33 | 10.37 |
| Siddhivinayak Securitisation Trust | 75 | 73.75 | 0.78 |
| Shivshakti Securitisation Trust | 75 | 73.71 | 0.78 |
| Net CA & Others | 0 | 35.78 | 0.40 |
| Kotak Liquid Fund - Direct (G) | 1,184,804 | 659.40 | 6.96 |
| Kotak Low Duration Fund - Direct (G) | 435,939 | 166.42 | 1.76 |
| Kotak Money Market Fund - Direct (G) | 135,352 | 64.22 | 0.68 |
| Bank of Baroda | 10,000 | 93.58 | 0.99 |
| Punjab Natl.Bank | 10,000 | 93.57 | 0.99 |
| Union Bank (I) | 5,000 | 49.48 | 0.52 |
| HDFC Bank | 5,000 | 46.97 | 0.50 |
| AU Small Finance | 5,000 | 46.80 | 0.49 |
| Brookfield India | 1,953,125 | 63.22 | 0.67 |
| Indus Inf. Trust | 6,495,647 | 80.19 | 0.85 |
| RaajMarg Infra | 1,333,333 | 14.68 | 0.16 |
