Jul 18, 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 (G) | 1.21 | 4.3 | 4.92 | 12.27 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.85 | 4.31 | 5.7 | 10.8 |
| Category Rank | 4/5 | 5/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 12.8760 | 0.00 | 5.31 | 8.24 | 8.54 | 346.75 | 1.10 | 1,000.00 | invest |
| Bandhan Equity Savings Fund - Regular (G) | 31.2050 | -0.01 | 5.31 | 8.24 | 8.53 | 346.75 | 1.10 | 1,000.00 | invest |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 12.9980 | -0.01 | 5.99 | 8.46 | 8.84 | 346.75 | 1.10 | 1,000.00 | invest |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 11.0950 | -0.01 | 5.83 | 8.45 | 8.66 | 346.75 | 1.10 | 1,000.00 | invest |
| PGIM India Equity Savings Fund (IDCW-M) | 12.7234 | -0.62 | 5.60 | 7.53 | 9.07 | 73.12 | 1.32 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 998.00 | 11.82 | 118.27 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 500.86 | 5.93 | 8.26 |
|
| Equity-Indus Towers | Jun 30, 2025 | 474.46 | 5.62 | 9.62 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Jun 30, 2025 | 437.19 | 5.18 | 0.53 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 311.18 | 3.68 | 0.65 |
|
| Equity-St Bk of India | Jun 30, 2025 | 237.43 | 2.81 | 12.67 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 233.71 | 2.77 | -15.97 |
|
| Equity-Adani Ports | Jun 30, 2025 | 218.91 | 2.59 | 1.26 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 218.23 | 2.58 | -14.00 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 211.86 | 2.51 | -1.68 |
|
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
