Jun 08, 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 (IDCW-M) | 2.13 | 4 | 11.01 | 11.88 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.75 | 2.97 | 9.16 | 11.41 |
| Category Rank | 4/5 | 3/5 | 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 (G) | 17.3030 | 0.08 | 9.40 | 12.46 | 7.03 | 555.84 | 0.00 | 100.00 | 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-(IDCW-M) (SP 1) | 0.2437 | 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) | 11.9530 | -76.75 | 10.20 | 13.79 | 8.01 | 2,568.53 | 2.05 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Apr 30, 2023 | 207.82 | 9.57 | 0.65 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 139.63 | 6.44 | 0.00 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 138.51 | 6.38 | 3.84 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 105.98 | 4.88 | 4.61 |
|
| Equity-Adani Ports | Apr 30, 2023 | 95.77 | 4.41 | 7.82 |
|
| Equity-ITC | Apr 30, 2023 | 94.91 | 4.37 | 10.96 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2023 | 89.88 | 4.14 | -0.03 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 86.48 | 3.98 | -58.56 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 75.71 | 3.49 | 4.85 |
|
| Equity-Maruti Suzuki | Apr 30, 2023 | 69.24 | 3.19 | -1.31 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| 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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