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Enter a Single character of a Scheme :
28 Sep 2026 | 04:09 IST
Kotak Equity Savings Fund (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity Savings Fund (G)
AMC : Kotak Mahindra Mutual Fund
Type : OPEN
Category : Hybrid - Arbitrage Oriented
Launch Date : 17-Sep-14
Fund Manager : Devender Singhal
Net Assets:(Rs. cr) 10683.93
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.25 -0.98 1.06 4.26 3.01 8.97 8.83 8.82
Category Avg -0.23 -0.99 0.40 3.29 3.36 7.77 7.25 7.93
Category Best 0.30 0.68 2.56 10.47 9.57 11.37 12.30 11.28
Category Worst -1.16 -2.21 -0.76 0.77 -1.85 5.70 5.23 4.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4273 1.8063 0.6630 3.5564 0.0134
Holdings Date :31-Aug-26
Company Name% Hold
Bharti Airtel 5.15
Indus Towers 3.45
One 97 3.16
SBI 2.99
Maruti Suzuki 2.73
HDFC Bank 2.66
Radico Khaitan 2.38
ICICI Bank 2.30
NTPC 2.27
Hero Motocorp 2.27
Adani Ports 2.25
ITC 1.76
IndusInd Bank 1.57
Poonawalla Fin 1.42
Reliance Industr 1.40
Emmvee Photovol. 1.38
Tata Motors 1.30
Hind. Unilever 1.28
Axis Bank 1.28
Larsen & Toubro 1.19
Bank of Baroda 1.16
Eternal 1.14
S A I L 1.11
NLC India 1.10
Mphasis 1.07
LIC Housing Fin. 0.95
Oracle Fin.Serv. 0.94
Hind.Aeronautics 0.92
Hindustan Zinc 0.85
Power Fin.Corpn. 0.76
Oil India 0.68
Bajaj Finance 0.68
Sapphire Foods 0.64
Vodafone Idea 0.63
Ambuja Cements 0.59
Sun Pharma.Inds. 0.56
M & M 0.54
Shree Cement 0.51
JSW Steel 0.48
Jyoti CNC Auto. 0.46
Ola Electric 0.38
Swiggy 0.33
NMDC 0.29
Hindalco Inds. 0.24
Cipla 0.24
Apollo Hospitals 0.21
Sun TV Network 0.21
Aurobindo Pharma 0.19
Infosys 0.19
SBI Life Insuran 0.19
UltraTech Cem. 0.18
United Spirits 0.18
Bharat Electron 0.17
Bajaj Finserv 0.17
Mankind Pharma 0.16
NTPC Green Ene. 0.15
Grasim Inds 0.14
NBCC 0.13
Phoenix Mills 0.12
Godrej Propert. 0.11
TVS Motor Co. 0.10
Patanjali Foods 0.10
Prestige Estates 0.08
Fortis Health. 0.08
Kalyan Jewellers 0.07
Adani Enterp. 0.07
Indian Hotels Co 0.05
Glenmark Pharma. 0.05
Aditya Birla Cap 0.04
Vikram Solar 0.03
Crompton Gr. Con 0.03
MV Electrosystem 0.03
Uno Minda 0.03
Union Bank (I) 0.03
HCL Technologies 0.03
Nestle India 0.02
Tata Power Co. 0.02
Jio Financial 0.02
Varun Beverages 0.02
Max Healthcare 0.02
GMR Airports 0.01
Godrej Consumer 0.01
Cams Services 0.01
B H E L 0.01
Pidilite Inds. 0.01
Max Financial 0.01
RBL Bank 0.01
Power Grid Corpn 0.01
Container Corpn. 0.01
Coal India 0.01
Alkem Lab 0.00
Eicher Motors 0.00
BSE 0.00
O N G C 0.00
Britannia Inds. 0.00
Wipro 0.00
S I D B I 1.49
N A B A R D 1.02
Muthoot Finance 0.93
Embassy Off.REIT 0.93
Natl. Hous. Bank 0.87
M & M Fin. Serv. 0.84
REC Ltd 0.36
Mankind Pharma 0.23
HDFC Bank 0.21
Tata Capital 0.21
LIC Housing Fin. 0.20
HDB FINANC SER 0.18
I R F C 0.14
L&T Finance Ltd 0.08
Axis Finance 0.05
Power Fin.Corpn. 0.05
E X I M Bank 0.05
Sundaram Finance 0.04
Power Grid Corpn 0.02
Bihar 2034 7.45 0.56
GSEC2065 0.41
Bihar 2036 7.52 0.28
Bihar 2035 6.88 0.22
Tamil Nadu 2041 0.13
Gujarat 2031 0.05
Tamilnadu 2028 0.03
GSEC2027 0.01
Margin Deposit 0.02
TREPS 7.50
Siddhivinayak Securitisation Trust 0.69
Shivshakti Securitisation Trust 0.68
M & M Fin. Serv. 0.90
Net CA & Others -0.68
Kotak Liquid Fund - Direct (G) 7.38
Kotak Money Market Fund - Direct (G) 0.62
Kotak Ultra Short to Short Term Fund - Direct (G) 0.53
Punjab Natl.Bank 0.90
N A B A R D 0.46
HDFC Bank 0.45
AU Small Finance 0.45
Cash Margin 0.06
Knowledge Realty 0.78
Embassy Off.REIT 0.74
Brookfield India 0.59
Bagmane Prime RE 0.12
Cube Highways 1.77
Indus Inf. Trust 1.34
RaajMarg Infra 0.15
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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