Apr 19, 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 (IDCW-M) | 2.26 | 10.31 | 19.26 | 12.18 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.74 | 7.61 | 16.33 | 9.83 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW-M) | 13.4200 | 0.33 | 15.11 | 9.39 | 8.70 | 964.40 | 0.00 | 100.00 | invest |
| DSP Equity Savings Fund - Regular (IDCW) | 11.9370 | 0.33 | 15.10 | 9.39 | 8.82 | 964.40 | 0.00 | 100.00 | invest |
| DSP Equity Savings Fund - Regular (G) | 19.2890 | 0.33 | 15.10 | 9.39 | 8.82 | 964.40 | 0.00 | 100.00 | invest |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 13.3580 | 0.32 | 15.06 | 9.38 | 8.72 | 964.40 | 0.00 | 100.00 | invest |
| Nippon India Equity Savings Fund-(IDCW-M) (SP 1) | 0.2437 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 111.28 | 2.31 | 46.50 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 221.56 | 4.60 | -0.41 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 153.61 | 3.19 | 27.46 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 304.77 | 6.33 | 29.84 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 111.62 | 2.32 | -11.96 |
|
| Equity-Adani Ports | Mar 31, 2024 | 188.72 | 3.92 | 11.11 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 480.15 | 9.98 | 8.56 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2024 | 230.55 | 4.79 | 1.19 |
|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Mar 31, 2024 | 222.23 | 4.62 | 1.37 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 196.76 | 4.09 | 0.00 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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