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Thursday, August 14, 2025  SENSEX  : 80597.66  [+57.75]     -  Adani Ports : 1300.55   [-19.20]      Asian Paints : 2529.25   [+28.95]      Axis Bank : 1067.50   [+1.20]      Bajaj Finance : 861.80   [+1.35]      Bajaj Finserv : 1924.40   [+10.80]      Bharat Electron : 384.85   [-3.95]      Bharti Airtel : 1873.45   [+5.45]      Eternal Ltd : 318.35   [+6.05]      HCL Technologies : 1488.90   [-11.50]      HDFC Bank : 1991.40   [+12.05]      Hind. Unilever : 2482.95   [-12.10]      ICICI Bank : 1427.30   [+6.15]      Infosys : 1447.45   [+21.45]      ITC : 411.40   [-2.60]      Kotak Mah. Bank : 1978.95   [-9.20]      Larsen & Toubro : 3677.25   [-15.50]      M & M : 3265.50   [-17.15]      Maruti Suzuki : 12920.45   [+89.75]      NTPC : 339.30   [-0.65]      Power Grid Corpn : 288.65   [+0.20]      Reliance Industr : 1373.75   [-8.90]      SBI : 826.70   [+4.55]      Sun Pharma.Inds. : 1642.60   [+3.05]      Tata Motors : 664.55   [+0.95]      Tata Steel : 155.30   [-4.85]      TCS : 3021.90   [-13.70]      Tech Mahindra : 1486.30   [-23.05]      Titan Company : 3489.10   [+22.40]      Trent : 5369.15   [-29.45]      UltraTech Cem. : 12297.85   [-98.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity Savings Fund - Direct (IDCW-M)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 17-Sep-2014
Fund Manager : Devender Singhal
Net Assets:(Rs cr) 8452.12
NAV Details
NAV Date : 14-Aug-2025
NAV [Rs]: 20.59
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 0.769 % NA
Date 12-Apr-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 13-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.49 0.10 2.52 6.40 5.76 12.49 12.52 10.12
Category Avg 0.05 -0.28 1.80 5.14 6.13 10.15 10.97 8.31
Category Best 0.49 0.30 14.72 17.86 20.63 18.76 15.35 12.27
Category Worst -0.44 -1.55 0.38 3.35 3.46 7.00 8.11 0.18
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
SBI Banks 564.82 7090789 6.68
Bharti Airtel Telecomm-Service 477.11 2492355 5.64
Indus Towers Telecomm Equipment & Infra Services 327.72 9028198 3.88
Maruti Suzuki Automobile 221.89 175988 2.63
Reliance Industr Refineries 216.52 1557452 2.56
Hero Motocorp Automobile 213.04 500000 2.52
Adani Ports Marine Port & Services 207.28 1509550 2.45
NTPC Power Generation & Distribution 182.71 5466400 2.16
Radico Khaitan Alcoholic Beverages 164.05 599928 1.94
Vedanta Mining & Mineral products 157.47 3699550 1.86
Poonawalla Fin Finance 138.00 3268309 1.63
Power Fin.Corpn. Finance 136.95 3340705 1.62
FSN E-Commerce E-Commerce/App based Aggregator 125.77 6000000 1.49
ICICI Bank Banks 117.91 795963 1.40
Eternal Ltd E-Commerce/App based Aggregator 116.96 3800000 1.38
Bank of Baroda Banks 106.77 4488475 1.26
NLC India Power Generation & Distribution 106.05 4377601 1.25
ITC Tobacco Products 103.82 2520219 1.23
Sapphire Foods Quick Service Restaurant 92.24 2913448 1.09
Ambuja Cements Cement 90.61 1528800 1.07
Shree Cement Cement 87.19 28300 1.03
Hind.Aeronautics Aerospace & Defence 81.07 178800 0.96
RBL Bank Banks 79.97 2997200 0.95
IndusInd Bank Banks 79.89 1000000 0.95
Union Bank (I) Banks 78.58 6000000 0.93
Mphasis IT - Software 70.70 253371 0.84
Interglobe Aviat Air Transport Service 67.65 114450 0.80
Swiggy E-Commerce/App based Aggregator 64.94 1608502 0.77
H P C L Refineries 62.77 1500000 0.74
HDFC Bank Banks 60.50 299750 0.72
Life Insurance Insurance 55.10 615618 0.65
Tech Mahindra IT - Software 54.67 373477 0.65
M & M Automobile 50.48 157600 0.60
Adani Enterp. Trading 44.26 182100 0.52
Oracle Fin.Serv. IT - Software 42.52 50170 0.50
Bajaj Finance Finance 41.44 470250 0.49
Wipro IT - Software 41.52 1672000 0.49
Infosys IT - Software 37.85 250800 0.45
S A I L Steel 37.30 3003300 0.44
Axis Bank Banks 35.59 333125 0.42
Hindalco Inds. Non Ferrous Metals 34.90 511000 0.41
Vodafone Idea Telecomm-Service 32.65 47244975 0.39
DLF Realty 32.09 409200 0.38
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 29.94 293539 0.35
REC Ltd Finance 28.72 726750 0.34
Sun TV Network Entertainment 27.52 489000 0.33
Cipla Pharmaceuticals 23.67 152250 0.28
Bajaj Finserv Finance 22.50 115500 0.27
NMDC Mining & Mineral products 21.12 2983500 0.25
NTPC Green Ene. Power Generation & Distribution 19.17 1838270 0.23
Bharti Airtel PP Telecomm-Service 18.43 128040 0.22
Hind. Unilever FMCG 18.30 72600 0.22
Tata Steel Steel 15.79 1000000 0.19
Bharat Electron Aerospace & Defence 16.38 427500 0.19
SBI Life Insuran Insurance 16.08 87375 0.19
Samvardh. Mothe. Auto Ancillaries 14.58 1500000 0.17
Grasim Inds Textiles 12.50 45500 0.15
Sun Pharma.Inds. Pharmaceuticals 12.96 75950 0.15
Jio Financial Finance 12.46 378350 0.15
Aurobindo Pharma Pharmaceuticals 12.16 106700 0.14
United Spirits Alcoholic Beverages 11.69 87200 0.14
JSW Steel Steel 10.19 97200 0.12
Larsen & Toubro Infrastructure Developers & Operators 9.48 26075 0.11
Apollo Hospitals Healthcare 9.19 12250 0.11
TCS IT - Software 8.18 26950 0.10
Juniper Hotels Hotels & Restaurants 8.12 277760 0.10
H U D C O Finance 7.30 344100 0.09
Lupin Pharmaceuticals 5.58 28900 0.07
P I Industries Agro Chemicals 4.69 11025 0.06
Shriram Finance Finance 4.94 78375 0.06
Indian Hotels Co Hotels & Restaurants 5.41 73000 0.06
Tata Power Co. Power Generation & Distribution 4.56 114550 0.05
Titan Company Diamond, Gems and Jewellery 3.22 9625 0.04
Dabur India FMCG 3.50 66250 0.04
B H E L Capital Goods - Electrical Equipment 2.69 112875 0.03
Power Grid Corpn Power Generation & Distribution 2.32 79800 0.03
Glenmark Pharma. Pharmaceuticals 2.64 12375 0.03
Aditya Birla Cap Finance 2.55 99200 0.03
Crompton Gr. Con Consumer Durables 1.63 50400 0.02
Zydus Lifesci. Pharmaceuticals 1.66 17100 0.02
GMR Airports Miscellaneous 0.63 69750 0.01
Container Corpn. Logistics 1.23 21250 0.01
Max Financial Finance 0.72 4800 0.01
O N G C Crude Oil & Natural Gas 0.11 4500 0.00
N A B A R D Debt Others 311.45 30055 3.68
Mankind Pharma Debt Others 136.44 13500 1.62
Natl. Hous. Bank Debt Others 120.23 12000 1.42
Embassy Off.REIT Debt Others 100.75 10000 1.19
M & M Fin. Serv. Debt Others 91.46 9000 1.08
REC Ltd Debt Others 31.44 3100 0.37
HDFC Bank Debt Others 22.16 210 0.26
HDB FINANC SER Debt Others 21.11 1110 0.25
S I D B I Debt Others 20.42 2000 0.24
I R F C Debt Others 11.38 559 0.13
LIC Housing Fin. Debt Others 11.28 1012 0.13
Bajaj Housing Debt Others 10.16 1000 0.12
L&T Finance Ltd Debt Others 8.15 800 0.10
Power Fin.Corpn. Debt Others 6.28 150 0.07
Axis Finance Debt Others 5.09 500 0.06
Sikka Ports Debt Others 5.08 50 0.06
Sundaram Finance Debt Others 3.85 380 0.05
Kotak Mahindra P Debt Others 3.06 300 0.04
Tata Capital Debt Others 2.53 250 0.03
Gsec2031 Govt. Securities 102.85 10000000 1.22
Gsec2039 Govt. Securities 61.21 6000000 0.72
GSEC2065 Govt. Securities 19.52 2000000 0.23
GSEC2042 Govt. Securities 15.66 5037000 0.18
Gujarat 2025 Govt. Securities 10.04 1000000 0.12
TAMIL NADU 2025 Govt. Securities 5.00 500000 0.06
GSEC2030 Govt. Securities 4.22 400000 0.05
GSEC2025 Govt. Securities 3.07 307100 0.04
GSEC2027 Govt. Securities 2.44 267900 0.03
Jharkhand 2025 Govt. Securities 1.96 194700 0.02
TREPS Debt Others 697.50 0 8.25
Tata Housing Debt Others 49.34 1000 0.58
Net CA & Others Debt Others 240.05 0 2.85
Kotak Liquid Fund - Direct (G) Mutual Fund Units 439.35 820551 5.20
Kotak Low Duration Fund - Direct (G) Mutual Fund Units 160.25 435939 1.90
Kotak Money Market Fund - Direct (G) Mutual Fund Units 61.85 135352 0.73
Axis Bank Debt Others 4.97 500 0.06
Indus Inf. Trust Debt Others 74.71 6495647 0.88
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 [%]*
0.3957 1.4732 1.3321 4.1256 0.0058
 
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