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Thursday, September 18, 2025 1:30:00 PM SENSEX  : 82893.76  [+200.05]     -  Adani Ports : 1403.15   [-2.55]      Asian Paints : 2483.80   [-10.15]      Axis Bank : 1128.25   [+2.25]      Bajaj Finance : 997.40   [-9.10]      Bajaj Finserv : 2067.40   [+10.80]      Bharat Electron : 409.25   [-3.05]      Bharti Airtel : 1946.70   [+5.70]      Eternal Ltd : 333.75   [+5.55]      HCL Technologies : 1490.55   [+9.30]      HDFC Bank : 972.45   [+6.05]      Hind. Unilever : 2586.40   [+18.55]      ICICI Bank : 1423.30   [+4.45]      Infosys : 1543.05   [+20.05]      ITC : 411.30   [+2.00]      Kotak Mah. Bank : 2057.30   [+7.00]      Larsen & Toubro : 3686.25   [+1.15]      M & M : 3627.85   [-5.45]      Maruti Suzuki : 15760.00   [-40.30]      NTPC : 334.70   [-1.70]      Power Grid Corpn : 287.00   [-0.15]      Reliance Industr : 1414.00   [+0.35]      SBI : 853.65   [-3.30]      Sun Pharma.Inds. : 1642.50   [+22.25]      Tata Motors : 712.15   [-7.00]      Tata Steel : 172.20   [+0.95]      TCS : 3169.45   [-3.35]      Tech Mahindra : 1553.25   [+6.60]      Titan Company : 3513.05   [-9.75]      Trent : 5146.05   [-52.30]      UltraTech Cem. : 12610.55   [-105.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity Savings Fund - Direct (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 17-Sep-2014
Fund Manager : Devender Singhal
Net Assets:(Rs cr) 8486.87
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 29.33
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.78 2.26 3.51 10.08 5.38 12.99 12.73 10.34
Category Avg 0.54 1.05 1.85 7.03 5.30 10.40 10.92 8.09
Category Best 1.24 2.04 14.72 19.25 20.14 19.14 15.34 12.31
Category Worst 0.04 0.52 0.86 4.11 2.29 7.25 7.95 0.33
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
SBI Banks 569.04 7090789 6.70
Bharti Airtel Telecomm-Service 481.79 2550780 5.68
Indus Towers Telecomm Equipment & Infra Services 305.69 9028198 3.60
Maruti Suzuki Automobile 297.28 200988 3.50
Reliance Industr Refineries 268.99 1981952 3.17
Hero Motocorp Automobile 264.56 520000 3.12
NTPC Power Generation & Distribution 202.83 6192400 2.39
Adani Ports Marine Port & Services 198.17 1509550 2.34
Radico Khaitan Alcoholic Beverages 171.13 599928 2.02
Vedanta Mining & Mineral products 155.62 3699550 1.83
Power Fin.Corpn. Finance 145.83 3840705 1.72
Poonawalla Fin Finance 141.04 3268309 1.66
Eternal Ltd E-Commerce/App based Aggregator 135.00 4300000 1.59
ICICI Bank Banks 111.26 795963 1.31
Bank of Baroda Banks 104.51 4488475 1.23
ITC Tobacco Products 103.27 2520219 1.22
NLC India Power Generation & Distribution 98.56 4377601 1.16
Sapphire Foods Quick Service Restaurant 95.28 2913448 1.12
Swiggy E-Commerce/App based Aggregator 86.40 2108502 1.02
Ambuja Cements Cement 86.10 1528800 1.01
Shree Cement Cement 82.85 28300 0.98
Hind.Aeronautics Aerospace & Defence 77.47 178800 0.91
Axis Bank Banks 74.99 717500 0.88
Union Bank (I) Banks 74.89 6000000 0.88
IndusInd Bank Banks 73.95 1000000 0.87
HDFC Bank Banks 72.44 761200 0.85
Mphasis IT - Software 70.64 253371 0.83
Oracle Fin.Serv. IT - Software 58.20 70170 0.69
Vikram Solar Capital Goods - Electrical Equipment 57.80 1717437 0.68
H P C L Refineries 56.39 1500000 0.66
Tech Mahindra IT - Software 55.33 373477 0.65
Life Insurance Insurance 52.46 615618 0.62
M & M Automobile 50.42 157600 0.59
FSN E-Commerce E-Commerce/App based Aggregator 48.26 2096875 0.57
Wipro IT - Software 41.70 1672000 0.49
Bajaj Finance Finance 41.28 470250 0.49
Adani Enterp. Trading 40.88 182100 0.48
Infosys IT - Software 36.86 250800 0.43
S A I L Steel 35.64 3003300 0.42
Hindalco Inds. Non Ferrous Metals 35.97 511000 0.42
DLF Realty 30.24 409200 0.36
Vodafone Idea Telecomm-Service 30.66 47244975 0.36
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 26.75 293539 0.32
Sun TV Network Entertainment 26.58 489000 0.31
REC Ltd Finance 25.44 726750 0.30
Cipla Pharmaceuticals 24.20 152250 0.29
Bajaj Finserv Finance 22.10 115500 0.26
JSW Steel Steel 21.27 207225 0.25
NMDC Mining & Mineral products 20.53 2983500 0.24
Hind. Unilever FMCG 19.87 74700 0.23
Lupin Pharmaceuticals 18.84 99450 0.22
Bharti Airtel PP Telecomm-Service 18.50 128040 0.22
NTPC Green Ene. Power Generation & Distribution 18.93 1838270 0.22
SBI Life Insuran Insurance 15.78 87375 0.19
Bharat Electron Aerospace & Defence 15.79 427500 0.19
Tata Steel Steel 15.45 1000000 0.18
Samvardh. Mothe. Auto Ancillaries 13.91 1500000 0.16
Grasim Inds Textiles 12.63 45500 0.15
Sun Pharma.Inds. Pharmaceuticals 12.11 75950 0.14
Jio Financial Finance 11.79 378350 0.14
Aurobindo Pharma Pharmaceuticals 10.97 106700 0.13
United Spirits Alcoholic Beverages 11.43 87200 0.13
Larsen & Toubro Infrastructure Developers & Operators 9.39 26075 0.11
Apollo Hospitals Healthcare 9.32 12250 0.11
TCS IT - Software 8.31 26950 0.10
Juniper Hotels Hotels & Restaurants 7.82 277760 0.09
H U D C O Finance 7.04 344100 0.08
Indian Hotels Co Hotels & Restaurants 5.54 73000 0.07
Tata Power Co. Power Generation & Distribution 4.29 114550 0.05
Shriram Finance Finance 4.55 78375 0.05
Titan Company Diamond, Gems and Jewellery 3.49 9625 0.04
Dabur India FMCG 3.45 66250 0.04
B H E L Capital Goods - Electrical Equipment 2.35 112875 0.03
Power Grid Corpn Power Generation & Distribution 2.20 79800 0.03
Glenmark Pharma. Pharmaceuticals 2.38 12375 0.03
Aditya Birla Cap Finance 2.76 99200 0.03
Crompton Gr. Con Consumer Durables 1.66 50400 0.02
Zydus Lifesci. Pharmaceuticals 1.68 17100 0.02
P I Industries Agro Chemicals 2.00 5425 0.02
Max Financial Miscellaneous 0.77 4800 0.01
Container Corpn. Logistics 1.12 21250 0.01
GMR Airports Miscellaneous 0.60 69750 0.01
O N G C Crude Oil & Natural Gas 0.11 4500 0.00
N A B A R D Debt Others 259.65 25055 3.06
Mankind Pharma Debt Others 136.09 13500 1.60
Natl. Hous. Bank Debt Others 119.12 12000 1.40
Embassy Off.REIT Debt Others 100.40 10000 1.18
M & M Fin. Serv. Debt Others 91.30 9000 1.08
REC Ltd Debt Others 31.35 3100 0.37
HDB FINANC SER Debt Others 26.05 1160 0.31
S I D B I Debt Others 22.35 2200 0.26
HDFC Bank Debt Others 22.10 210 0.26
I R F C Debt Others 13.30 759 0.15
LIC Housing Fin. Debt Others 11.25 1012 0.13
Bajaj Housing Debt Others 10.13 1000 0.12
L&T Finance Ltd Debt Others 8.15 800 0.10
Power Fin.Corpn. Debt Others 6.25 150 0.07
Axis Finance Debt Others 5.08 500 0.06
Sikka Ports Debt Others 5.06 50 0.06
Sundaram Finance Debt Others 3.84 380 0.05
Kotak Mahindra P Debt Others 3.05 300 0.04
Tata Capital Debt Others 2.53 250 0.03
GSEC2040 6.68 Govt. Securities 145.77 15000000 1.72
Gsec2031 Govt. Securities 101.21 10000000 1.19
GSEC2065 Govt. Securities 37.54 4000000 0.44
GSEC2042 Govt. Securities 15.10 5037000 0.18
Gujarat 2025 Govt. Securities 10.03 1000000 0.12
GSEC2054 Govt. Securities 9.73 1000000 0.11
GSEC2025 Govt. Securities 3.07 307100 0.04
GSEC2027 Govt. Securities 2.45 267900 0.03
Jharkhand 2025 Govt. Securities 1.96 194700 0.02
TREPS Debt Others 1099.20 0 12.95
Tata Housing Debt Others 49.60 1000 0.58
Net CA & Others Debt Others -273.79 0 -3.18
Kotak Liquid Fund - Direct (G) Mutual Fund Units 441.31 820551 5.20
Kotak Low Duration Fund - Direct (G) Mutual Fund Units 160.85 435939 1.90
Kotak Money Market Fund - Direct (G) Mutual Fund Units 62.11 135352 0.73
Axis Bank Debt Others 5.00 500 0.06
Indus Inf. Trust Debt Others 73.35 6495647 0.86
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.3915 1.4667 1.2337 4.3378 -0.0041
 
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