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NAV: 17 Sep 2021
₹13.34
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,574.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (196)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 6.70% |
Bharti Airtel Ltd. | Communication | Equity | 5.68% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 5.20% |
Indus Towers Ltd. | Communication | Equity | 3.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.50% |
Reliance Industries Ltd. | Energy | Equity | 3.17% |
Hero Motocorp Ltd. | Automobile | Equity | 3.12% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.69% |
NTPC Ltd. | Energy | Equity | 2.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.34% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.02% |
Kotak Low Duration Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 1.90% |
Vedanta Ltd. | Metals & Mining | Equity | 1.83% |
Power Finance Corporation Ltd. | Financial | Equity | 1.72% |
GOI | Sovereign | GOI Sec | 1.72% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.66% |
Eternal Ltd. | Services | Equity | 1.59% |
ICICI Bank Ltd. | Financial | Equity | 1.31% |
Bank Of Baroda | Financial | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
GOI | Sovereign | GOI Sec | 1.19% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.19% |
Embassy Office Parks REIT | Construction | Debenture | 1.18% |
National Housing Bank | Financial | Bonds | 1.16% |
NLC India Ltd. | Energy | Equity | 1.16% |
Sapphire Foods India Ltd. | Services | Equity | 1.12% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 1.05% |
Swiggy Ltd. | Services | Equity | 1.02% |
Ambuja Cements Ltd. | Construction | Equity | 1.01% |
Shree Cement Ltd. | Construction | Equity | 0.98% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.91% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.90% |
Axis Bank Ltd. | Financial | Equity | 0.88% |
Union Bank of India | Financial | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.87% |
Indus Infra Trust | Construction | Futures | 0.86% |
HDFC Bank Ltd. | Financial | Equity | 0.85% |
Mphasis Ltd. | Technology | Equity | 0.83% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 0.73% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.69% |
Vikram Solar Ltd. | Energy | Equity | 0.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
Tech Mahindra Ltd. | Technology | Equity | 0.65% |
Life Insurance Corporation of India | Insurance | Equity | 0.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.59% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.58% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.57% |
Wipro Ltd. | Technology | Equity | 0.49% |
Bajaj Finance Ltd. | Financial | Equity | 0.49% |
Adani Enterprises Ltd. | Services | Equity | 0.48% |
GOI | Sovereign | GOI Sec | 0.44% |
Infosys Ltd. | Technology | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.42% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.41% |
Vodafone Idea Ltd. | Communication | Equity | 0.36% |
DLF Ltd. | Construction | Equity | 0.36% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.32% |
Sun TV Network Ltd. | Services | Equity | 0.31% |
REC Ltd. | Financial | Equity | 0.30% |
Cipla Ltd. | Healthcare | Equity | 0.29% |
Wipro Ltd. | Technology | Futures | 0.27% |
Bajaj Finserv Ltd. | Financial | Equity | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
NMDC Ltd. | Metals & Mining | Equity | 0.24% |
National Housing Bank | Financial | NCD | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
NA | NA | Equity | 0.22% |
Lupin Ltd. | Healthcare | Equity | 0.22% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.19% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
HDB Financial Services Ltd. | Financial | Debenture | 0.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.16% |
Grasim Industries Ltd. | Construction | Equity | 0.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.14% |
JIO Financial Services Ltd. | Financial | Equity | 0.14% |
United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.12% |
HDB Financial Services Ltd. | Financial | NCD | 0.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.12% |
Gujarat State | Construction | SDL | 0.12% |
LIC Housing Finance Ltd. | Financial | NCD | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
HDFC Bank Ltd. | Financial | Debenture | 0.11% |
Larsen & Toubro Ltd. | Construction | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.10% |
L&T Finance Ltd. | Financial | NCD | 0.10% |
Juniper Hotels Ltd. | Services | Equity | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
HDFC Bank Ltd. | Financial | FD | 0.09% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.08% |
The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.06% |
Axis Finance Ltd. | Financial | Debenture | 0.06% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.06% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.06% |
Axis Bank Ltd. | Financial | CD | 0.06% |
Shriram Finance Ltd | Financial | Equity | 0.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
Tata Power Company Ltd. | Energy | Equity | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
Sundaram Finance Ltd. | Financial | Debenture | 0.04% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.03% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
PI Industries Ltd. | Chemicals | Equity | 0.02% |
Jharkhand State | Others | SDL | 0.02% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
Container Corporation Of India Ltd. | Services | Equity | 0.01% |
REC Ltd. | Financial | Debenture | 0.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Sundaram Finance Ltd. | Financial | Debenture | 0.01% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
PI Industries Ltd. | Chemicals | Futures | -0.02% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Tata Power Company Ltd. | Energy | Futures | -0.05% |
Shriram Finance Ltd | Financial | Futures | -0.05% |
The Indian Hotels Company Ltd. | Services | Futures | -0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.08% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
Larsen & Toubro Ltd. | Construction | Futures | -0.11% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.13% |
Bank Of Baroda | Financial | Futures | -0.13% |
United Spirits Ltd. | Consumer Staples | Futures | -0.14% |
JIO Financial Services Ltd. | Financial | Futures | -0.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.14% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | Futures | -0.15% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.19% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
Lupin Ltd. | Healthcare | Futures | -0.22% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.24% |
NMDC Ltd. | Metals & Mining | Futures | -0.24% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.25% |
Bajaj Finserv Ltd. | Financial | Futures | -0.26% |
Cipla Ltd. | Healthcare | Futures | -0.29% |
REC Ltd. | Financial | Futures | -0.30% |
ICICI Bank Ltd.(Partly Paid Equity) | Financial | Futures | -0.31% |
DLF Ltd. | Construction | Futures | -0.36% |
Vodafone Idea Ltd. | Communication | Futures | -0.36% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.42% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.43% |
Adani Enterprises Ltd. | Services | Futures | -0.48% |
Bajaj Finance Ltd. | Financial | Futures | -0.49% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.60% |
HDFC Bank Ltd. | Financial | Futures | -0.86% |
Axis Bank Ltd. | Financial | Futures | -0.89% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.92% |
Ambuja Cements Ltd. | Construction | Futures | -1.02% |
Reliance Industries Ltd. | Energy | Futures | -1.18% |
NTPC Ltd. | Energy | Futures | -1.19% |
Vedanta Ltd. | Metals & Mining | Futures | -1.85% |
Indus Towers Ltd. | Communication | Futures | -1.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.35% |
State Bank of India | Financial | Futures | -3.87% |
Bharti Airtel Ltd. | Communication | Futures | -3.95% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 13.0% | 13.0% | 10.3% |
| Category average | 3.8% | 10.0% | 10.9% | NA |
| Rank with in category | 10 | 3 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 7.3% | 12.5% | 843.46 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 7.3% | 12.5% | 843.46 |
DSP Equity Savings Fund Direct IDCW | 5 | 4.0% | 11.1% | 3,590.55 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 714.33 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 714.33 |
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Abhishek BisenSep 2014 - PresentView details
Abhishek Bisen
Sep 2014 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Devender SinghalApr 2021 - PresentView details
Devender Singhal
Apr 2021 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Hiten ShahOct 2019 - PresentView details
Hiten Shah
Oct 2019 - Present
View details
Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Equity Savings Fund Direct IDCW Quarterly
VS
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