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Saturday, May 18, 2024  SENSEX  : 74005.94  [+88.91]     -  Asian Paints : 2816.55   [+6.85]      Axis Bank : 1143.15   [+1.75]      Bajaj Finance : 6735.05   [+6.90]      Bajaj Finserv : 1586.30   [+1.80]      Bharti Airtel : 1348.20   [+4.05]      HCL Technologies : 1338.65   [+5.70]      HDFC Bank : 1465.40   [+0.50]      Hind. Unilever : 2327.40   [+7.95]      ICICI Bank : 1130.15   [-0.30]      IndusInd Bank : 1417.65   [+5.90]      Infosys : 1443.75   [-0.30]      ITC : 436.45   [-0.15]      JSW Steel : 891.00   [-16.30]      Kotak Mah. Bank : 1696.40   [-0.60]      Larsen & Toubro : 3464.25   [+14.20]      M & M : 2504.30   [-10.15]      Maruti Suzuki : 12603.35   [-40.50]      Nestle India : 2502.20   [+57.00]      NTPC : 366.40   [+1.00]      Power Grid Corpn : 316.85   [+3.50]      Reliance Industr : 2869.05   [-1.65]      St Bk of India : 820.85   [+3.00]      Sun Pharma.Inds. : 1530.80   [-0.75]      Tata Motors : 952.95   [+7.20]      Tata Steel : 167.90   [+0.65]      TCS : 3850.00   [+16.05]      Tech Mahindra : 1305.50   [+0.70]      Titan Company : 3360.80   [-0.55]      UltraTech Cem. : 9860.80   [-29.95]      Wipro : 462.35   [+1.30]      
  
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) 5132.18
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 18.62
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 : 17-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.22 1.80 3.03 11.30 20.45 13.49 12.06 10.34
Category Avg 0.78 1.24 2.39 7.17 14.37 9.33 9.71 7.98
Category Best 1.46 2.36 4.90 11.61 27.76 14.37 13.94 12.68
Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.82 0.00
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 274.36 1804906 5.35
ICICI Bank Banks 233.13 2026500 4.54
Adani Ports Marine Port & Services 186.33 1406400 3.63
Maruti Suzuki Automobile 145.24 113313 2.83
Power Fin.Corpn. Finance 126.29 2860250 2.46
St Bk of India Banks 115.68 1400000 2.25
Sun Pharma.Inds. Pharmaceuticals 100.28 667600 1.95
Ambuja Cements Cement 98.08 1582200 1.91
Reliance Industr Refineries 95.20 324476 1.85
Hero Motocorp Automobile 84.05 185000 1.64
Hind. Unilever FMCG 80.90 362700 1.58
Zomato Ltd E-Commerce/App based Aggregator 77.26 4000000 1.51
NTPC Power Generation & Distribution 77.18 2124900 1.50
Bank of Baroda Banks 74.74 2655025 1.46
Samvardh. Mothe. Auto Ancillaries 64.07 4883400 1.25
NLC India Power Generation & Distribution 60.59 2500000 1.18
Axis Bank Banks 59.87 513500 1.17
Radico Khaitan Alcoholic Beverages 58.72 334214 1.14
O N G C Crude Oil & Natural Gas 56.52 1998150 1.10
I D F C Finance 54.77 4500000 1.07
Colgate-Palmoliv FMCG 53.67 190000 1.05
Life Insurance Insurance 52.09 532446 1.01
ITC Tobacco Products 51.42 1180219 1.00
GAIL (India) Gas Distribution 51.52 2463725 1.00
UltraTech Cem. Cement 49.86 50000 0.97
S A I L Steel 45.98 2800000 0.90
Tata Steel Steel 45.38 2750500 0.88
Zee Entertainmen Entertainment 42.40 2885000 0.83
Bharti Airtel Telecomm-Service 39.82 301130 0.78
H P C L Refineries 39.63 800000 0.77
IndusInd Bank Banks 36.38 240000 0.71
Bandhan Bank Banks 34.13 1812500 0.67
C S K Ltd Miscellaneous 31.16 1973000 0.61
DLF Realty 30.02 336600 0.58
Kotak Mah. Bank Banks 29.23 180000 0.57
Canara Bank Banks 28.55 459000 0.56
ICICI Securities Stock/ Commodity Brokers 28.96 382928 0.56
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 28.20 331792 0.55
City Union Bank Banks 27.94 1738942 0.54
Infosys IT - Software 27.10 190800 0.53
NMDC Mining & Mineral products 26.90 1057500 0.52
Adani Enterp. Trading 24.65 80700 0.48
Manappuram Fin. Finance 24.02 1200000 0.47
LIC Housing Fin. Finance 23.85 354000 0.46
Grasim Inds Textiles 22.43 93015 0.44
Punjab Natl.Bank Banks 22.00 1560000 0.43
United Spirits Alcoholic Beverages 21.72 184500 0.42
Guj.St.Petronet Gas Distribution 20.64 697145 0.40
United Breweries Alcoholic Beverages 20.38 100000 0.40
GPT Healthcare Healthcare 16.82 976586 0.33
Jio Financial Finance 15.47 410476 0.30
Britannia Inds. FMCG 15.28 32000 0.30
HCL Technologies IT - Software 15.02 109900 0.29
Oracle Fin.Serv. IT - Software 14.82 19504 0.29
Juniper Hotels Hotels & Restaurants 12.92 277760 0.25
M & M Automobile 12.08 56000 0.24
Tata Motors Automobile 11.20 111150 0.22
Federal Bank Banks 11.30 695000 0.22
Havells India Consumer Durables 10.57 63500 0.21
Indus Towers Telecomm Equipment & Infra Services 10.98 309400 0.21
Mphasis IT - Software 9.67 41776 0.19
JSW Steel Steel 9.41 106650 0.18
TCS IT - Software 8.49 22225 0.17
Kansai Nerolac Paints/Varnish 8.39 300000 0.16
Aurobindo Pharma Pharmaceuticals 7.61 66000 0.15
Bharti Airtel PP Telecomm-Service 7.31 78040 0.14
Bajaj Finserv Finance 7.43 46000 0.14
RBL Bank Banks 7.42 285000 0.14
L&T Finance Ltd Finance 6.84 410504 0.13
Zydus Lifesci. Pharmaceuticals 6.52 68400 0.13
Sai Silks Retail 6.41 312627 0.12
Ipca Labs. Pharmaceuticals 6.03 45000 0.12
Natl. Aluminium Non Ferrous Metals 5.97 322500 0.12
Trent Retail 5.64 12800 0.11
Tata Power Co. Power Generation & Distribution 5.00 111375 0.10
Hindalco Inds. Non Ferrous Metals 4.69 72800 0.09
SBI Life Insuran Insurance 4.31 30000 0.08
Titan Company Diamond, Gems and Jewellery 3.58 9975 0.07
GMR Airports Inf Infrastructure Developers & Operators 3.07 360000 0.06
Jindal Steel Steel 3.02 32500 0.06
Innova Captab Pharmaceuticals 2.46 51916 0.05
Dabur India FMCG 2.22 43750 0.04
Bajaj Finance Finance 1.82 2625 0.04
Aditya Birla Cap Finance 1.62 70200 0.03
Interglobe Aviat Air Transport Service 1.67 4200 0.03
JNK Capital Goods-Non Electrical Equipment 1.39 19987 0.03
Bharat Electron Aerospace & Defence 1.33 57000 0.03
Lupin Pharmaceuticals 1.12 6800 0.02
India Cements Cement 1.24 55100 0.02
Glenmark Pharma. Pharmaceuticals 1.23 11600 0.02
Tech Mahindra IT - Software 0.68 5400 0.01
ACC Cement 0.53 2100 0.01
Hindustan Copper Non Ferrous Metals 0.61 15900 0.01
Godrej Consumer FMCG 0.24 2000 0.00
Piramal Enterp. Finance 0.21 2250 0.00
Volt.Transform. Capital Goods - Electrical Equipment 0.02 16 0.00
Power Fin.Corpn. Debt Others 76.93 7524 1.50
S I D B I Debt Others 56.82 5073 1.11
N A B A R D Debt Others 24.99 2500 0.49
HDFC Bank Debt Others 24.92 2500 0.49
LIC Housing Fin. Debt Others 8.05 82 0.16
NHPC Ltd Debt Others 7.39 74 0.14
REC Ltd Debt Others 2.28 23 0.04
I O C L Debt Others 2.28 23 0.04
GSEC2033 Govt. Securities 81.88 8000000 1.60
GSEC2024 Govt. Securities 10.09 1036000 0.20
GSEC2025 Govt. Securities 3.77 387100 0.07
GSEC2024 Govt. Securities 1.93 193330 0.04
GSEC2027 Govt. Securities 2.18 267900 0.04
GSEC2024 Govt. Securities 1.19 118670 0.02
GSEC2024 Govt. Securities 1.00 100000 0.02
TBILL-91D T Bills 197.85 20000000 3.86
TREPS Debt Others 420.02 0 8.18
HDB FINANC SER Debt Others 98.30 2000 1.92
Net CA & Others Debt Others 80.38 0 1.60
Kotak Liquid Fund - Direct (G) Mutual Fund Units 232.13 472817 4.52
Kotak Money Market Fund - Direct (G) Mutual Fund Units 223.72 539363 4.36
Axis Bank Debt Others 99.69 10000 1.94
Bank of Baroda Debt Others 10.00 1000 0.19
Bharat Hig.InvIT Debt Others 69.45 6495647 1.35
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 [%]*
0.2681 1.1400 1.4067 3.5982 0.2017
 
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