Sep 11, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Equity Savings Fund (G) | 1.78 | 9.01 | 19.34 | 12.61 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.39 | 7.75 | 15 | 9.16 |
| Category Rank | 4/5 | 4/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund (IDCW-Q) | 16.9124 | 0.17 | 23.09 | 11.90 | 13.44 | 406.54 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (G) | 32.3779 | 0.17 | 23.09 | 12.56 | 13.56 | 406.54 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-M) | 15.7365 | 0.17 | 23.06 | 12.55 | 13.45 | 406.54 | 1.51 | 5,000.00 | invest |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 13.9284 | 0.05 | 16.25 | 9.26 | 9.72 | 238.66 | 2.50 | 5,000.00 | invest |
| Mahindra Manulife Equity Savings Fund (IDCW) | 14.2777 | -0.20 | 14.87 | 9.18 | 12.39 | 525.49 | 2.38 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2024 | 797.76 | 11.21 | 21.74 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Aug 31, 2024 | 364.10 | 5.12 | 16.64 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 301.84 | 4.24 | 47.27 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 279.05 | 3.92 | -46.11 |
|
| Equity-Adani Ports | Aug 31, 2024 | 236.27 | 3.32 | -5.61 |
|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Aug 31, 2024 | 229.24 | 3.22 | 0.56 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 198.92 | 2.82 | 258.15 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 168.91 | 2.38 | 0.59 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 158.35 | 2.23 | 23.90 |
|
| Equity-Maruti Suzuki | Aug 31, 2024 | 154.99 | 2.18 | -9.00 |
|
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Equity Savings Fund (G) |
| Contact Persone | : | Devender Singhal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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