Apr 17, 2025
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 (IDCW-M) | 3.51 | -1.02 | 7.1 | 10.49 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.57 | -0.18 | 7.63 | 8.76 |
| Category Rank | 5/5 | 3/5 | 2/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (G) | 19.4860 | 0.72 | 8.79 | 9.70 | 14.11 | 1,359.75 | 0.00 | 5,000.00 | invest |
| Mirae Asset Equity Savings Fund (IDCW) | 12.5380 | 0.71 | 8.80 | 9.71 | 14.10 | 1,359.75 | 0.00 | 5,000.00 | invest |
| SBI Equity Savings Fund (IDCW-M) | 21.4297 | 0.64 | 7.54 | 9.49 | 13.61 | 5,670.63 | 1.43 | 1,000.00 | invest |
| SBI Equity Savings Fund (IDCW-Q) | 21.8577 | 0.64 | 7.54 | 9.49 | 13.61 | 5,670.63 | 1.43 | 1,000.00 | invest |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 12.8840 | 0.19 | 7.35 | 7.16 | 10.20 | 272.15 | 1.10 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2025 | 429.92 | 5.35 | 0.69 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 388.69 | 4.83 | 26.82 |
|
| Equity-Indus Towers | Mar 31, 2025 | 376.66 | 4.68 | 3.39 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 339.91 | 4.23 | -44.02 |
|
| Corporate Debts-N A B A R D | Mar 31, 2025 | 315.48 | 3.91 | 0.42 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 286.38 | 3.56 | 78.69 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 264.55 | 3.29 | 5.53 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 237.34 | 2.95 | -3.55 |
|
| Equity-Vedanta | Mar 31, 2025 | 213.38 | 2.65 | 17.39 |
|
| Equity-NTPC | Mar 31, 2025 | 190.97 | 2.37 | 21.65 |
|
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Equity Savings Fund (IDCW-M) |
| 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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