Kotak Equity Savings Fund - IDCW - Direct Plan

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  • 0.31 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option -1.44 -0.41 10.45 11.64 11.86 10.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 10.45 11.64 11.86 0.63 8,176.74
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.37 8.91 8.39 0.50 12,554.90
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.99 9.74 11.18 0.88 5,870.24
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.94 9.73 11.16 0.88 5,870.24
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 9.31 10.14 11.77 0.91 5,579.64
DSP Equity Savings Fund - Direct Plan - IDCW Mar 28, 2016 12.21 10.01 10.78 0.44 2,323.24

Fund Holdings as on 31-December-2024

  • Triparty Repo

  • Kotak Liquid Direct Growth

  • Indus Towers Ltd.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • Kotak Money Market Fund Direct Growth

  • Maruti Suzuki India Limited

  • Vedanta Ltd.

  • Adani Ports and Special Economic Zone Limited

  • RELIANCE INDUSTRIES LTD.

  • STATE BANK OF INDIA.

  • Hero MotoCorp Ltd.

  • Kotak Low Duration Fund Direct Growth

  • 7.02% Central Government - 2031

  • NTPC GREEN ENERGY LIMITED

  • NTPC LTD

  • Hindustan Unilever Ltd.

  • Power Finance Corporation Ltd.

  • PUNJAB NATIONAL BANK**

  • Radico Khaitan Ltd.

  • INDUSIND BANK LTD.

  • Inter Globe Aviation Ltd

  • BANK OF BARODA

  • 7.32% Central Government - 2030

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • 7.99% MANKIND PHARMA LTD**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • HDFC BANK LTD.**

  • Oil And Natural Gas Corporation Ltd.

  • Zomato Ltd

  • Sapphire Foods India Ltd.

  • GUJARAT STATE PETRONET LTD.

  • AMBUJA CEMENTS LTD.

  • Crompton Greaves Consumer Electricals Limited

  • FSN E-Commerce Ventures Ltd.

  • SWIGGY LTD

  • ICICI SECURITIES LIMITED

  • Infosys Ltd.

  • ITC Ltd.

  • 7.37% Power Finance Corporation Ltd.**

  • HDFC BANK LTD.

  • HDFC BANK LTD.**

  • Mphasis Ltd

  • Central Government - 2033

  • BHARAT HIGHWAYS INVIT

  • Shree Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • Dabur India Ltd.

  • POONAWALLA FINCORP LIMITED

  • Life Insurance Corporation Of India

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Tata Chemicals Ltd.

  • Oracle Financial Services Software Ltd

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Mahindra & Mahindra Ltd.

  • Adani Enterprises Ltd

  • Wipro Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Vodafone Idea Ltd

  • GAIL (India) Ltd.

  • AXIS BANK LTD.

  • 7.99% MANKIND PHARMA LTD**

  • Tata Consultancy Services Ltd.

  • LIC HOUSING FINANCE LTD.

  • Sun TV Network Limited

  • BAJAJ FINANCE LTD.

  • Steel Authority of India Ltd.

  • Hindalco Industries Ltd.

  • DLF LIMITED

  • 8.17% Jharkhand State Govt - 2025 - Jharkhand

  • 7.69% HDFC BANK LTD.

  • 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 6.2% Kotak Mahindra Prime Ltd.**

  • ICICI BANK LTD.

  • Cipla Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • NMDC Ltd.

  • 7.59% National Housing Bank**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Bharat Electronics Ltd.

  • GPT HEALTHCARE LIMITED

  • 360 ONE WAM LIMITED

  • Bajaj Finserv Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BRAINBEES SOLUTIONS LIMITED

  • BHARTI AIRTEL LTD.

  • 7.56% REC LTD**

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • United Spirits Ltd

  • FEDERAL BANK LTD.

  • SBI Life Insurance Company Ltd

  • REC LTD

  • JIO FINANCIAL SERVICES LTD

  • TVS Motor Company Ltd.

  • Aurobindo Pharma Ltd.

  • 8.35% AXIS Finance Ltd.**

  • 7.56% REC LTD**

  • JUNIPER HOTELS LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Lupin Ltd.

  • Havells India Ltd.

  • 6.25% LIC HOUSING FINANCE LTD.

  • Housing & Urban Development Corporation Ltd.

  • 7.52% NHPC Ltd.**

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.88% REC LTD**

  • Zydus Lifesciences Ltd.

  • INDIAN HOTELS CO LTD

  • National Aluminium Company Ltd.

  • Grasim Industries Ltd.

  • 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu

  • Larsen and Toubro Ltd.

  • 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.99% Kotak Mahindra Prime Ltd.**

  • P I Industries Ltd

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • SHRIRAM FINANCE LIMITED

  • Tata Power Company Ltd.

  • 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 5.15% Central Government - 2025

  • Trent Ltd

  • Net Current Assets/(Liabilities)

  • TITAN COMPANY LTD.

  • Jindal Steel & Power Ltd

  • Bharat Heavy Electricals Ltd.

  • 8.75% Power Finance Corporation Ltd.**

  • GS CG 19/03/2027 - (STRIPS)

  • 6.39% INDIAN OIL CORPORATION LTD.**

  • HINDUSTAN COPPER LTD.

  • Glenmark Pharmaceuticals Ltd

  • HCL Technologies Ltd.

  • Coal India Limited

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Container Corporation of India Ltd.

  • 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • ADITYA BIRLA CAPITAL LTD

  • 8.7% LIC HOUSING FINANCE LTD.**

  • Max Financial Services Ltd

  • 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • GMR AIRPORTS LIMITED

  • PIRAMAL ENTERPRISES LTD.

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • e-Commerce

  • Automobiles - Passenger Cars

  • Bank - Public

  • Metal - Non Ferrous

  • Refineries

  • Port

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance Term Lending

  • Breweries & Distilleries

  • Airlines

  • Finance - NBFC

  • Oil Exploration

  • Consumer Food

  • Gas Transmission/Marketing

  • Defence

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Insurance

  • Pharmaceuticals & Drugs

  • Chemicals

  • Trading

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Auto Ancillary

  • Electric Equipment

  • Retailing

  • Aluminium & Aluminium Products

  • Diversified

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Logistics

  • Airport Management Services

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Fund Manager

Most Recent Dividend

  • 13/04/2023

  • 14/03/2023

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/06/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 13/12/2017

  • 13/11/2017

  • 13/10/2017

  • 13/09/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 13/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

  • 16/08/2016

  • 13/07/2016

  • 14/06/2016

  • 15/03/2016

  • 12/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/10/2015

  • 15/09/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 02/03/2015

  • 13/01/2015

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AAA

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

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About Kotak Equity Savings Fund

Scheme Analysis

Kotak Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹8,176.74 crore. Kotak Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Kotak Equity Savings Fund ended up ₹0.06(0.31%)yesterday to ₹19.6002.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Equity Savings Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455