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3 Year return
13.14%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹5132.18 Cr.
Expense Ratio
0.73% (inclusive of GST)
Exit Load
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 Days from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TBILL-91D | 3.86 % |
| Adani Ports | 3.63 % |
| Maruti Suzuki | 2.83 % |
| Power Fin.Corpn. | 2.46 % |
| St Bk of India | 2.25 % |
| Sun Pharma.Inds. | 1.95 % |
| Axis Bank | 1.94 % |
| HDB FINANC SER | 1.92 % |
| Ambuja Cements | 1.91 % |
| Reliance Industr | 1.85 % |
| Hero Motocorp | 1.64 % |
| GSEC2033 | 1.6 % |
| Net CA & Others | 1.6 % |
| Hind. Unilever | 1.58 % |
| Zomato Ltd | 1.51 % |
| NTPC | 1.5 % |
| Bank of Baroda | 1.46 % |
| Power Fin.Corpn. | 1.45 % |
| Bharat Hig.InvIT | 1.35 % |
| Samvardh. Mothe. | 1.25 % |
| NLC India | 1.18 % |
| Axis Bank | 1.17 % |
| Radico Khaitan | 1.14 % |
| O N G C | 1.1 % |
| I D F C | 1.07 % |
| Colgate-Palmoliv | 1.05 % |
| Life Insurance | 1.01 % |
| ITC | 1 % |
| GAIL (India) | 1 % |
| UltraTech Cem. | 0.97 % |
| S I D B I | 0.97 % |
| S A I L | 0.9 % |
| Tata Steel | 0.88 % |
| Zee Entertainmen | 0.83 % |
| Bharti Airtel | 0.78 % |
| H P C L | 0.77 % |
| IndusInd Bank | 0.71 % |
| Bandhan Bank | 0.67 % |
| C S K Ltd | 0.61 % |
| DLF | 0.58 % |
| Kotak Mah. Bank | 0.57 % |
| Canara Bank | 0.56 % |
| ICICI Securities | 0.56 % |
| Jyoti CNC Auto. | 0.55 % |
| City Union Bank | 0.54 % |
| Infosys | 0.53 % |
| NMDC | 0.52 % |
| HDFC Bank | 0.49 % |
| N A B A R D | 0.49 % |
| Adani Enterp. | 0.48 % |
| Manappuram Fin. | 0.47 % |
| LIC Housing Fin. | 0.46 % |
| Grasim Inds | 0.44 % |
| Punjab Natl.Bank | 0.43 % |
| United Spirits | 0.42 % |
| Guj.St.Petronet | 0.4 % |
| United Breweries | 0.4 % |
| GPT Healthcare | 0.33 % |
| Britannia Inds. | 0.3 % |
| Jio Financial | 0.3 % |
| HCL Technologies | 0.29 % |
| Oracle Fin.Serv. | 0.29 % |
| Juniper Hotels | 0.25 % |
| M & M | 0.24 % |
| Federal Bank | 0.22 % |
| Tata Motors | 0.22 % |
| Indus Towers | 0.21 % |
| Havells India | 0.21 % |
| GSEC2024 | 0.2 % |
| Bank of Baroda | 0.19 % |
| Mphasis | 0.19 % |
| JSW Steel | 0.18 % |
| TCS | 0.17 % |
| Kansai Nerolac | 0.16 % |
| LIC Housing Fin. | 0.16 % |
| Aurobindo Pharma | 0.15 % |
| Bajaj Finserv | 0.14 % |
| Bharti Airtel PP | 0.14 % |
| NHPC Ltd | 0.14 % |
| S I D B I | 0.14 % |
| RBL Bank | 0.14 % |
| L&T Finance Ltd | 0.13 % |
| Zydus Lifesci. | 0.13 % |
| Sai Silks | 0.12 % |
| Natl. Aluminium | 0.12 % |
| Ipca Labs. | 0.12 % |
| Trent | 0.11 % |
| Tata Power Co. | 0.1 % |
| Hindalco Inds. | 0.09 % |
| SBI Life Insuran | 0.08 % |
| Titan Company | 0.07 % |
| GSEC2025 | 0.07 % |
| GMR Airports Inf | 0.06 % |
| Jindal Steel | 0.06 % |
| Innova Captab | 0.05 % |
| Power Fin.Corpn. | 0.05 % |
| I O C L | 0.04 % |
| GSEC2027 | 0.04 % |
| Bajaj Finance | 0.04 % |
| GSEC2024 | 0.04 % |
| REC Ltd | 0.04 % |
| Dabur India | 0.04 % |
| Interglobe Aviat | 0.03 % |
| Bharat Electron | 0.03 % |
| Aditya Birla Cap | 0.03 % |
| JNK | 0.03 % |
| Glenmark Pharma. | 0.02 % |
| GSEC2024 | 0.02 % |
| GSEC2024 | 0.02 % |
| Lupin | 0.02 % |
| India Cements | 0.02 % |
| Tech Mahindra | 0.01 % |
| ACC | 0.01 % |
| Hindustan Copper | 0.01 % |
| Godrej Consumer | 0 % |
| Volt.Transform. | 0 % |
| Piramal Enterp. | 0 % |
Kotak Mahindra Mutual Fund Managers
DS
Devender Singhal
Fund Manager since May 2019
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
About Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Direct Growth is a Mutual Fund Scheme expertly managed by Kotak Mahindra Mutual Fund. As a hybrid fund, this scheme offers a unique investment approach, where the fund manager strategically allocates funds into equity, arbitrage and debt instruments in a predetermined ratio. This well-thought-out allocation is established at the fund's inception and remains constant throughout the investment tenure. It's worth noting that this scheme comes with a relatively higher expense ratio compared to other funds.
Investment Objective of the Scheme
Kotak Equity Savings Fund Direct Growth aspires to deliver capital appreciation and income generation by primarily investing in arbitrage opportunities available in the cash and derivatives segments of the equity market. Additionally, the fund seeks to enhance returns by maintaining a moderate exposure to equity and equity-related instruments. This well-balanced blend of investments allows the scheme to potentially benefit from the opportunities presented by market movements and debt instruments alike, providing investors with a comprehensive investment solution.
Key Features of The Fund
| 5-year return | 11.98% |
| Expense Ratio | 0.73% |
| Fund Manager | Devender Singhal |
| Fund Size | ₹5132.18 Cr |
| Risk Profile | Moderately High |
Is this scheme good for me?
Kotak Equity Savings Fund Direct Growth is well-suited for investors with a medium-term horizon seeking a balance of safety, income, and modest capital appreciation. The fund's hybrid nature provides diversification across asset classes, aiming to reduce overall risk. It can be a desirable option for investors seeking a mixture of equity and debt exposure within a single investment vehicle. However, like all investments, investors must align the scheme's objectives with their financial goals and risk tolerance. It's essential to review the fund's prospectus and disclosures to gain a comprehensive understanding of the fund's investment strategy and potential risks involved.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
