Dec 12, 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) | 2.53 | 4.75 | 15.02 | 11.67 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.61 | 5.04 | 13.24 | 9.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund (B) | 23.6102 | 0.08 | 13.63 | 8.57 | 10.29 | 560.91 | 1.59 | 100.00 | 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 |
| Nippon India Equity Savings Fund-(IDCW) (SP 1) | 0.2471 | 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 |
| Sundaram Equity Savings Fund (IDCW-Q) | 17.0552 | -1.87 | 13.17 | 10.41 | 12.64 | 1,004.76 | 2.18 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 511.33 | 6.41 | -18.98 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Nov 30, 2024 | 370.50 | 4.65 | 0.55 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 309.08 | 3.88 | 0.90 |
|
| Equity-St Bk of India | Nov 30, 2024 | 267.98 | 3.36 | 5.40 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 259.90 | 3.26 | -0.49 |
|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Nov 30, 2024 | 233.52 | 2.93 | 0.56 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 229.94 | 2.88 | 3.82 |
|
| Equity-Vedanta | Nov 30, 2024 | 208.82 | 2.62 | -2.27 |
|
| Equity-Adani Ports | Nov 30, 2024 | 189.74 | 2.38 | -13.51 |
|
| Equity-Hero Motocorp | Nov 30, 2024 | 178.56 | 2.24 | -4.57 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| 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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