Jul 16, 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 (G) | 1.6 | 9.05 | 19.77 | 12.7 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.79 | 7.64 | 16.06 | 9.67 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Equity Saver Fund (IDCW-M) | 12.3800 | 0.16 | 18.68 | 10.15 | 10.34 | 938.20 | 2.28 | 500.00 | invest |
| AXIS Equity Saver Fund (IDCW-Q) | 12.7500 | 0.16 | 20.36 | 10.68 | 10.69 | 938.20 | 2.28 | 500.00 | invest |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 13.8890 | 0.15 | 15.70 | 9.18 | 9.90 | 1,346.92 | 0.00 | 100.00 | invest |
| DSP Equity Savings Fund - Regular (IDCW) | 12.6020 | 0.15 | 15.74 | 9.19 | 9.95 | 1,346.92 | 0.00 | 100.00 | invest |
| LIC MF Equity Savings Fund - Regular (G) | 25.9493 | -0.14 | 16.53 | 8.72 | 9.47 | 17.66 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 1,013.45 | 16.68 | 35.83 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 539.62 | 8.88 | 59.81 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Jun 30, 2024 | 285.27 | 4.69 | 0.54 |
|
| Equity-Adani Ports | Jun 30, 2024 | 235.67 | 3.88 | 2.83 |
|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Jun 30, 2024 | 226.37 | 3.73 | 0.56 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 198.43 | 3.27 | 29.67 |
|
| Equity-Maruti Suzuki | Jun 30, 2024 | 156.28 | 2.57 | 9.16 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 132.89 | 2.19 | 43.17 |
|
| Equity-Hind. Unilever | Jun 30, 2024 | 129.34 | 2.13 | 31.29 |
|
| Equity-NTPC | Jun 30, 2024 | 125.80 | 2.07 | 64.67 |
|
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
Kotak Mahindra Mutual Fund has announced change in fund managers under the ...
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
| 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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