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Kotak Equity Savings Fund (G)

Low RIsk
NAV Details
22.20
0.05 (0.21)
NAV as on 05 Dec 2023
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Equity Savings Fund (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Devender Singhal
Category
Hybrid - Arbitrage Oriented
Net Assets ( Cr.)
3292.26
Tax Benefits
Section 54EA
Lunch Date
17-09-2014 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.21 1.31 2.56 0.00
1 Month 3.88 2.56 3.98 0.00
6 Month 9.03 7.29 22.29 0.00
1 Year 13.00 10.13 25.82 0.00
3 Year 11.03 9.45 14.35 0.00
5 Year 9.97 8.82 12.65 2.30
Since 9.08 7.68 12.43 0.00
Asset Allocation
Equity - 93.0944%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.13%
Derivatives - 19.91%
Equity - 77.5%
Net Curr Ass/Net Receivables - -15.86%
Reverse Repos - 13.11%
T-Bills - 5.35%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Corporate Debentures - 5.386%
Equity - 69.998%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Reverse Repos - 17.5821%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Reverse Repos - 6.0489%
Derivatives - 0.0995%
Equity - 96.9059%
Foreign Equity - 1.0764%
Net Curr Ass/Net Receivables - -0.846%
Reverse Repos - 1.7008%
T-Bills - 1.0633%
Cash & Cash Equivalents - 0.02%
Equity - 96.2678%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.74%
Equity - 93.5143%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
T-Bills - 0.5132%
Equity - 99.9009%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.81%
Equity - 94.0804%
Foreign Equity - 3.1998%
Net Curr Ass/Net Receivables - 2.7198%
Certificate of Deposit - 3.09%
Commercial Paper - 3.55%
Corporate Debentures - 6.57%
Equity - 77.1417%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.75%
T-Bills - 2.37%
Derivatives - 0.5308%
Equity - 94.0078%
Foreign Equity - 3.3426%
Net Curr Ass/Net Receivables - 0.3025%
Reverse Repos - 1.8162%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Equity - 104.3134%
Net Curr Ass/Net Receivables - -4.3135%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0007%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Derivatives - 0.65%
Equity - 94.03%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.44%
Equity - 99.9269%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.09%
Commercial Paper - 3.55%
Corporate Debentures - 6.57%
Equity - 77.1417%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.75%
T-Bills - 2.37%
Equity - 88.6997%
Net Curr Ass/Net Receivables - -0.11%
REITs - 3.68%
Reverse Repos - 7.73%
Derivatives - 0.1853%
Equity - 91.6529%
Foreign Equity - 4.0528%
Net Curr Ass/Net Receivables - -0.006%
Reverse Repos - 2.5047%
T-Bills - 1.6101%
Equity - 95.1586%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
T-Bills - 0.16%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Certificate of Deposit - 0.3245%
Commercial Paper - 0.05%
Derivatives - 1.2865%
Equity - 68.39%
Fixed Deposit - 0.5423%
Foreign Equity - 15.86%
Net Curr Ass/Net Receivables - 0.0458%
Reverse Repos - 13.5%
T-Bills - 0.01%
Equity - 99.1019%
Net Curr Ass/Net Receivables - 0.8981%
Equity - 98.4334%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.86%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Reverse Repos - 6.0489%
Equity - 89.5631%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 8.92%
Certificate of Deposit - 2.86%
Commercial Paper - 9.2784%
Derivatives - 0.0004%
Equity - 70.4328%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.55%
T-Bills - 2.64%
Equity - 94.1969%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.24%
Equity - 99.9181%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.05%
Equity - 96.6053%
Govt Securities / Sovereign - 0.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
T-Bills - 0.76%
Derivatives - 27.78%
Equity - 70.23%
Net Curr Ass/Net Receivables - -23.51%
Reverse Repos - 20.62%
T-Bills - 4.89%
Derivatives - 0.3681%
Equity - 91.9424%
Net Curr Ass/Net Receivables - 0.0216%
Non Convertable Debenture - 0.0036%
Preference Shares - 0.1427%
REITs - 3.6449%
Reverse Repos - 2.0345%
T-Bills - 1.842%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Certificate of Deposit - 0.19%
Commercial Paper - 0.04%
Corporate Debentures - 9.7%
Derivatives - 0.05%
Equity - 76.7126%
Govt Securities / Sovereign - 10.3511%
InvITs - 0.9075%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.49%
T-Bills - 0.04%
Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 93.5143%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
T-Bills - 0.5132%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0108%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.425%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.2903%
Reverse Repos - 1.38%
Equity - 93.6397%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.12%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.037%
Reverse Repos - 0.0425%
Equity - 95.1586%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
T-Bills - 0.16%
Equity - 99.1019%
Net Curr Ass/Net Receivables - 0.8981%
Equity - 98.1672%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.25%
Equity - 97.8252%
Mutual Funds Units - 0.0053%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 2.3454%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Certificate of Deposit - 7.2%
Commercial Paper - 4.65%
Equity - 66.6806%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 9.49%
T-Bills - 0.37%
Equity - 93.59%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.3%
T-Bills - 0.1%
Equity - 95.9%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 0.44%
Equity - 97.9109%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.8%
Equity - 99.8456%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 97.1456%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.57%
Equity - 93.2533%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 7.0119%
Commercial Paper - 4.04%
Equity - 67.1979%
Mutual Funds Units - 24.6%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.8%
Equity - 93.2533%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 7.0119%
Commercial Paper - 4.04%
Equity - 67.1979%
Mutual Funds Units - 24.6%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.8%
Derivatives - 0.0558%
Equity - 96.4035%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.1375%
Reverse Repos - 2.5853%
T-Bills - 0.9077%
Equity - 95.1132%
Net Curr Ass/Net Receivables - 2.0035%
Reverse Repos - 2.8833%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9182%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Derivatives - 0.82%
Equity - 95.6945%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.001%
Equity - 99.8238%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.17%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.04%
Equity - 75.9549%
Foreign Equity - 14.59%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Equity - 97.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.03%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.037%
Reverse Repos - 0.0425%
Cash & Cash Equivalents - 0%
Equity - 70.5904%
Foreign Equity - 29.0611%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Certificate of Deposit - 2.92%
Corporate Debentures - 5.28%
Equity - 67.8002%
Govt Securities / Sovereign - 2.47%
Mutual Funds Units - 10.63%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 13.16%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.2 236.9718
ICICI Bank 4.37 143.7832
Maruti Suzuki 3.73 122.9544
Sun Pharma.Inds. 3.39 111.4618
Adani Ports 3.35 110.3672
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 1.10 22.29 25.82 14.32 11.19
ICICI Pru Equity Savings Fund - Dir (IDCW-Q) 1.16 20.55 24.26 14.31 11.49
SBI Equity Savings Fund - Direct (G) 3.15 11.32 15.70 11.81 11.10
SBI Equity Savings Fund - Direct (IDCW-M) 3.15 11.31 15.70 11.81 11.10
SBI Equity Savings Fund - Direct (IDCW-Q) 3.15 11.31 15.70 11.81 11.10
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Contact Details
Tel No.
61152100
Fax
67082213
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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