Sep 20, 2023
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) | 1.4 | 8.99 | 10.63 | 11.18 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.56 | 9.69 | 9.17 | 10.74 |
| 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 (G) | 26.1129 | 0.03 | 11.31 | 12.87 | 8.52 | 155.98 | 1.50 | 5,000.00 | invest |
| Nippon India Equity Savings Fund-(G) (SP 1) | 0.2885 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| Nippon India Equity Savings Fund-(B) (SP 1) | 0.2885 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) | 0.2436 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| HDFC Equity Savings Fund (IDCW) | 12.3030 | -77.22 | 9.82 | 13.86 | 8.66 | 2,978.20 | 2.04 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -TREPS | Aug 31, 2023 | 332.60 | 11.33 | 0.00 |
|
| -HDFC Bank | Aug 31, 2023 | 244.35 | 8.32 | 0.00 |
|
| -Kotak Money Mark | Aug 31, 2023 | 212.93 | 7.25 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 129.86 | 4.42 | 0.00 |
|
| -Sun Pharma.Inds. | Aug 31, 2023 | 113.04 | 3.85 | 0.00 |
|
| -Adani Ports | Aug 31, 2023 | 111.42 | 3.80 | 0.00 |
|
| -Kotak Liquid Fun | Aug 31, 2023 | 103.20 | 3.52 | 0.00 |
|
| -Axis Bank | Aug 31, 2023 | 95.01 | 3.24 | 0.00 |
|
| -Maruti Suzuki | Aug 31, 2023 | 91.75 | 3.13 | 0.00 |
|
| -Power Fin.Corpn. | Aug 31, 2023 | 82.43 | 2.81 | 0.00 |
|
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
Kotak Mahindra Mutual Fund has announced 24 July 2023 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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