| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Equity Savings Fund (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 | 8,486.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.63800.0000 | 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 | 1.19 | 1.76 | 3.98 | 8.75 | 5.02 | 11.88 | 11.64 | 9.35 |
| Category Avg | 0.40 | 0.82 | 2.28 | 6.30 | 5.45 | 10.41 | 11.00 | 8.11 |
| Category Best | 1.21 | 1.86 | 15.06 | 19.07 | 20.41 | 19.16 | 15.41 | 12.36 |
| Category Worst | 0.01 | 0.33 | 1.23 | 4.01 | 2.32 | 7.22 | 7.99 | 0.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 7,090,789 | 569.04 | 6.70 |
| Bharti Airtel | 2,550,780 | 481.79 | 5.68 |
| Indus Towers | 9,028,198 | 305.69 | 3.60 |
| Maruti Suzuki | 200,988 | 297.28 | 3.50 |
| Reliance Industr | 1,981,952 | 268.99 | 3.17 |
| Hero Motocorp | 520,000 | 264.56 | 3.12 |
| NTPC | 6,192,400 | 202.83 | 2.39 |
| Adani Ports | 1,509,550 | 198.17 | 2.34 |
| Radico Khaitan | 599,928 | 171.13 | 2.02 |
| Vedanta | 3,699,550 | 155.62 | 1.83 |
| Power Fin.Corpn. | 3,840,705 | 145.83 | 1.72 |
| Poonawalla Fin | 3,268,309 | 141.04 | 1.66 |
| Eternal Ltd | 4,300,000 | 135.00 | 1.59 |
| ICICI Bank | 795,963 | 111.26 | 1.31 |
| Bank of Baroda | 4,488,475 | 104.51 | 1.23 |
| ITC | 2,520,219 | 103.27 | 1.22 |
| NLC India | 4,377,601 | 98.56 | 1.16 |
| Sapphire Foods | 2,913,448 | 95.28 | 1.12 |
| Swiggy | 2,108,502 | 86.40 | 1.02 |
| Ambuja Cements | 1,528,800 | 86.10 | 1.01 |
| Shree Cement | 28,300 | 82.85 | 0.98 |
| Hind.Aeronautics | 178,800 | 77.47 | 0.91 |
| Axis Bank | 717,500 | 74.99 | 0.88 |
| Union Bank (I) | 6,000,000 | 74.89 | 0.88 |
| IndusInd Bank | 1,000,000 | 73.95 | 0.87 |
| HDFC Bank | 761,200 | 72.44 | 0.85 |
| Mphasis | 253,371 | 70.64 | 0.83 |
| Oracle Fin.Serv. | 70,170 | 58.20 | 0.69 |
| Vikram Solar | 1,717,437 | 57.80 | 0.68 |
| H P C L | 1,500,000 | 56.39 | 0.66 |
| Tech Mahindra | 373,477 | 55.33 | 0.65 |
| Life Insurance | 615,618 | 52.46 | 0.62 |
| M & M | 157,600 | 50.42 | 0.59 |
| FSN E-Commerce | 2,096,875 | 48.26 | 0.57 |
| Wipro | 1,672,000 | 41.70 | 0.49 |
| Bajaj Finance | 470,250 | 41.28 | 0.49 |
| Adani Enterp. | 182,100 | 40.88 | 0.48 |
| Infosys | 250,800 | 36.86 | 0.43 |
| S A I L | 3,003,300 | 35.64 | 0.42 |
| Hindalco Inds. | 511,000 | 35.97 | 0.42 |
| DLF | 409,200 | 30.24 | 0.36 |
| Vodafone Idea | 47,244,975 | 30.66 | 0.36 |
| Jyoti CNC Auto. | 293,539 | 26.75 | 0.32 |
| Sun TV Network | 489,000 | 26.58 | 0.31 |
| REC Ltd | 726,750 | 25.44 | 0.30 |
| Cipla | 152,250 | 24.20 | 0.29 |
| Bajaj Finserv | 115,500 | 22.10 | 0.26 |
| JSW Steel | 207,225 | 21.27 | 0.25 |
| NMDC | 2,983,500 | 20.53 | 0.24 |
| Hind. Unilever | 74,700 | 19.87 | 0.23 |
| Lupin | 99,450 | 18.84 | 0.22 |
| Bharti Airtel PP | 128,040 | 18.50 | 0.22 |
| NTPC Green Ene. | 1,838,270 | 18.93 | 0.22 |
| SBI Life Insuran | 87,375 | 15.78 | 0.19 |
| Bharat Electron | 427,500 | 15.79 | 0.19 |
| Tata Steel | 1,000,000 | 15.45 | 0.18 |
| Samvardh. Mothe. | 1,500,000 | 13.91 | 0.16 |
| Grasim Inds | 45,500 | 12.63 | 0.15 |
| Sun Pharma.Inds. | 75,950 | 12.11 | 0.14 |
| Jio Financial | 378,350 | 11.79 | 0.14 |
| Aurobindo Pharma | 106,700 | 10.97 | 0.13 |
| United Spirits | 87,200 | 11.43 | 0.13 |
| Larsen & Toubro | 26,075 | 9.39 | 0.11 |
| Apollo Hospitals | 12,250 | 9.32 | 0.11 |
| TCS | 26,950 | 8.31 | 0.10 |
| Juniper Hotels | 277,760 | 7.82 | 0.09 |
| H U D C O | 344,100 | 7.04 | 0.08 |
| Indian Hotels Co | 73,000 | 5.54 | 0.07 |
| Tata Power Co. | 114,550 | 4.29 | 0.05 |
| Shriram Finance | 78,375 | 4.55 | 0.05 |
| Titan Company | 9,625 | 3.49 | 0.04 |
| Dabur India | 66,250 | 3.45 | 0.04 |
| B H E L | 112,875 | 2.35 | 0.03 |
| Power Grid Corpn | 79,800 | 2.20 | 0.03 |
| Glenmark Pharma. | 12,375 | 2.38 | 0.03 |
| Aditya Birla Cap | 99,200 | 2.76 | 0.03 |
| Crompton Gr. Con | 50,400 | 1.66 | 0.02 |
| Zydus Lifesci. | 17,100 | 1.68 | 0.02 |
| P I Industries | 5,425 | 2.00 | 0.02 |
| Max Financial | 4,800 | 0.77 | 0.01 |
| Container Corpn. | 21,250 | 1.12 | 0.01 |
| GMR Airports | 69,750 | 0.60 | 0.01 |
| O N G C | 4,500 | 0.11 | 0.00 |
| N A B A R D | 25,055 | 259.65 | 3.06 |
| Mankind Pharma | 13,500 | 136.09 | 1.60 |
| Natl. Hous. Bank | 12,000 | 119.12 | 1.40 |
| Embassy Off.REIT | 10,000 | 100.40 | 1.18 |
| M & M Fin. Serv. | 9,000 | 91.30 | 1.08 |
| REC Ltd | 3,100 | 31.35 | 0.37 |
| HDB FINANC SER | 1,160 | 26.05 | 0.31 |
| S I D B I | 2,200 | 22.35 | 0.26 |
| HDFC Bank | 210 | 22.10 | 0.26 |
| I R F C | 759 | 13.30 | 0.15 |
| LIC Housing Fin. | 1,012 | 11.25 | 0.13 |
| Bajaj Housing | 1,000 | 10.13 | 0.12 |
| L&T Finance Ltd | 800 | 8.15 | 0.10 |
| Power Fin.Corpn. | 150 | 6.25 | 0.07 |
| Axis Finance | 500 | 5.08 | 0.06 |
| Sikka Ports | 50 | 5.06 | 0.06 |
| Sundaram Finance | 380 | 3.84 | 0.05 |
| Kotak Mahindra P | 300 | 3.05 | 0.04 |
| Tata Capital | 250 | 2.53 | 0.03 |
| GSEC2040 6.68 | 15,000,000 | 145.77 | 1.72 |
| Gsec2031 | 10,000,000 | 101.21 | 1.19 |
| GSEC2065 | 4,000,000 | 37.54 | 0.44 |
| GSEC2042 | 5,037,000 | 15.10 | 0.18 |
| Gujarat 2025 | 1,000,000 | 10.03 | 0.12 |
| GSEC2054 | 1,000,000 | 9.73 | 0.11 |
| GSEC2025 | 307,100 | 3.07 | 0.04 |
| GSEC2027 | 267,900 | 2.45 | 0.03 |
| Jharkhand 2025 | 194,700 | 1.96 | 0.02 |
| TREPS | 0 | 1,099.20 | 12.95 |
| Tata Housing | 1,000 | 49.60 | 0.58 |
| Net CA & Others | 0 | -273.79 | -3.18 |
| Kotak Liquid Fund - Direct (G) | 820,551 | 441.31 | 5.20 |
| Kotak Low Duration Fund - Direct (G) | 435,939 | 160.85 | 1.90 |
| Kotak Money Market Fund - Direct (G) | 135,352 | 62.11 | 0.73 |
| Axis Bank | 500 | 5.00 | 0.06 |
| Indus Inf. Trust | 6,495,647 | 73.35 | 0.86 |
