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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 28 Apr 2024 | 18:04 IST Kotak Equity Savings Fund - Direct (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-14 Fund Manager : Devender Singhal Net Assets:(Rs. cr) 4813.24   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Apr-24 NAV [Rs]: 18.42 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.769 % NA Date 12-Apr-23 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.63 1.62 4.74 12.89 20.90 13.45 11.63 10.28 Category Avg 0.55 1.48 3.08 8.42 15.12 9.57 9.33 7.95 Category Best 1.37 3.19 6.01 13.67 28.00 14.94 13.67 12.68 Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.06 0.00 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 [%] 0.2682 1.1420 1.3401 3.4114 0.1966 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 6.33 ICICI Bank 4.60 Adani Ports 3.92 Maruti Suzuki 3.19 Power Fin.Corpn. 2.32 Reliance Industr 2.31 Sun Pharma.Inds. 2.25 Ambuja Cements 2.01 Hero Motocorp 1.82 Hind. Unilever 1.71 Zomato Ltd 1.51 NTPC 1.48 Bank of Baroda 1.37 Grasim Inds 1.31 Oracle Fin.Serv. 1.28 Axis Bank 1.20 Radico Khaitan 1.20 NLC India 1.18 Samvardh. Mothe. 1.18 Tata Motors 1.16 O N G C 1.11 ITC 1.05 I D F C 1.03 Life Insurance 1.01 GAIL (India) 0.92 Zee Entertainmen 0.83 H P C L 0.79 Bharti Airtel 0.77 IndusInd Bank 0.77 Bandhan Bank 0.68 Tata Steel 0.67 Kotak Mah. Bank 0.67 Infosys 0.66 C S K Ltd 0.65 DLF 0.63 ICICI Securities 0.58 Canara Bank 0.55 Adani Enterp. 0.54 Volt.Transform. 0.46 LIC Housing Fin. 0.45 NMDC 0.44 Jyoti CNC Auto. 0.44 Manappuram Fin. 0.43 United Spirits 0.43 Punjab Natl.Bank 0.40 Britannia Inds. 0.38 United Breweries 0.36 GPT Healthcare 0.36 HCL Technologies 0.35 S A I L 0.33 Juniper Hotels 0.30 Jio Financial 0.30 Tech Mahindra 0.27 Federal Bank 0.22 M & M 0.22 Guj.St.Petronet 0.22 Mphasis 0.21 Havells India 0.20 Bharat Electron 0.19 Indus Towers 0.19 JSW Steel 0.18 TCS 0.18 Kansai Nerolac 0.16 Bajaj Finserv 0.16 Zydus Lifesci. 0.14 RBL Bank 0.14 Sai Silks 0.13 L&T Fin.Holdings 0.13 Ipca Labs. 0.12 Aurobindo Pharma 0.11 Natl. Aluminium 0.10 Trent 0.10 Tata Power Co. 0.09 Titan Company 0.08 Hindalco Inds. 0.08 SBI Life Insuran 0.07 GMR Airports Inf 0.06 Jindal Steel 0.06 Innova Captab 0.05 Dabur India 0.05 Bharti Airtel PP 0.05 Interglobe Aviat 0.03 Exide Inds. 0.03 Aditya Birla Cap 0.03 Glenmark Pharma. 0.02 India Cements 0.02 Lupin 0.02 Hindustan Copper 0.01 Godrej Consumer 0.01 Power Fin.Corpn. 1.60 S I D B I 1.03 N A B A R D 0.52 HDFC Bank 0.52 LIC Housing Fin. 0.17 NHPC Ltd 0.15 REC Ltd 0.05 I O C L 0.05 GSEC2033 1.69 GSEC2024 0.21 GSEC2027 0.05 GSEC2024 0.04 GSEC2024 0.02 GSEC2024 0.02 TBILL-91D 4.09 TREPS 9.98 Net CA & Others 0.06 Kotak Liquid Fund - Direct (G) 4.79 Kotak Money Market Fund - Direct (G) 4.62 Axis Bank 2.06 Bharat Hig.InvIT 1.48 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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