Home Kotak Mahindra Mutual FundKotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment

Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
14.874
 (02/06/2023)
L 52Wk H
13.30
14.87
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Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
14.874
 (02/06/2023)
Time to Invest
Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
13.30
14.87
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Asset Allocation for Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth

50.84 % of total assets
Kotak Money Market Fund Direct GrowthKotak Money Market Fund Direct Growth(9.57%)
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)(6.43%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.38%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.88%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(4.41%)
ITC Ltd.ITC Ltd.(4.37%)
Central Government - 2033Central Government - 2033(4.14%)
Triparty RepoTriparty Repo(3.98%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.49%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.19%)

Detailed Portfolio of Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -72
Debt Holdings -2
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 6.38% 138.507 Cr
ICICI Bank Ltd. 4.88% 105.984 Cr
Adani Ports and Special Economic Zone Limited 4.41% 95.765 Cr
ITC Ltd. 4.37% 94.907 Cr
HDFC Bank Ltd. 3.49% 75.714 Cr
Maruti Suzuki India Limited 3.19% 69.243 Cr
Sun Pharmaceutical Industries Ltd. 2.81% 61.027 Cr
AMBUJA CEMENTS LTD. 2.66% 57.667 Cr
Hero MotoCorp Ltd. 2.18% 47.334 Cr
Grasim Industries Ltd. 2.18% 47.231 Cr
Power Finance Corporation Ltd. 1.90% 41.286 Cr
HDFC Ltd. 1.88% 40.830 Cr
Hindustan Unilever Ltd. 1.86% 40.398 Cr
IDFC Limited 1.82% 39.510 Cr
Chennai Super Kings Cricket Ltd 1.75% 38.025 Cr -
AXIS Bank Ltd. 1.55% 33.609 Cr
Bank Of Baroda 1.47% 31.918 Cr
IndusInd Bank Ltd. 1.37% 29.696 Cr
National Thermal Power Corporation Ltd. 1.23% 26.624 Cr
Zee Entertainment Enterprises Ltd 1.10% 23.846 Cr
Tata Consultancy Services Ltd. 1.07% 23.183 Cr
Hindustan Petroleum Corporation Ltd. 1.04% 22.613 Cr
Canara Bank 1.02% 22.114 Cr
GAIL (India) Ltd. 1.01% 21.997 Cr
Tata Steel Ltd. 0.98% 21.315 Cr
Jindal Steel & Power Ltd 0.94% 20.400 Cr
Infosys Ltd. 0.89% 19.393 Cr
Britannia Industries Ltd. 0.84% 18.214 Cr
Zomato Ltd 0.75% 16.225 Cr
United Breweries Ltd. 0.68% 14.795 Cr
DLF Limited 0.68% 14.768 Cr
Aavas Financiers Ltd 0.65% 14.134 Cr
Persistent Systems Limited 0.65% 14.101 Cr
State Bank Of India. 0.59% 12.723 Cr
SRF Ltd. 0.59% 12.701 Cr
Mahindra & Mahindra Ltd. 0.53% 11.594 Cr
UPL Ltd 0.45% 9.720 Cr
SBI Life Insurance Company Ltd 0.45% 9.662 Cr
JSW Steel Ltd. 0.44% 9.498 Cr
United Spirits Ltd 0.43% 9.326 Cr
Bandhan Bank Limited 0.42% 9.172 Cr
HCL Technologies Ltd. 0.36% 7.747 Cr
BHARTI AIRTEL LTD. 0.35% 7.620 Cr
Kansai Nerolac Paints Ltd 0.35% 7.603 Cr
The South Indian Bank Ltd. 0.31% 6.765 Cr
Max Financial Services Ltd 0.30% 6.398 Cr
Bharat Electronics Ltd. 0.25% 5.333 Cr
Manappuram Finance Ltd. 0.22% 4.825 Cr
Larsen & Toubro Infotech Ltd 0.20% 4.420 Cr
NMDC Ltd. 0.20% 4.297 Cr
Aurobindo Pharma Ltd. 0.18% 3.887 Cr
Tata Chemicals Ltd. 0.16% 3.525 Cr
IPCA Laboratories Ltd. 0.15% 3.196 Cr
Titan Company Ltd. 0.14% 2.972 Cr
Oracle Financial Services Software Ltd 0.12% 2.493 Cr
Tata Power Company Ltd. 0.10% 2.240 Cr
Ashok Leyland Ltd. 0.07% 1.606 Cr
Mphasis Ltd 0.06% 1.397 Cr
Rural Electrification Corporation Ltd. 0.05% 1.163 Cr
Tech Mahindra Ltd. 0.05% 1.106 Cr
India Cements Ltd. 0.05% 1.022 Cr
Exide Industries Ltd. 0.04% 0.917 Cr
Bharat Heavy Electricals Ltd. 0.04% 0.823 Cr
Asian Paints(India) Ltd. 0.04% 0.813 Cr
Vodafone Idea Ltd 0.03% 0.681 Cr
Glenmark Pharmaceuticals Ltd 0.03% 0.654 Cr
Lupin Ltd. 0.02% 0.483 Cr
HDFC Life Insurance Company Ltd 0.02% 0.408 Cr
Larsen and Toubro Ltd. 0.02% 0.355 Cr
Punjab National Bank 0.01% 0.251 Cr
Piramal Enterprises Ltd. 0.01% 0.243 Cr
Godrej Consumer Products Ltd. 0.01% 0.182 Cr
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033 4.14% 89.884 Cr
7.69% HDFC Ltd.** 1.15% 24.975 Cr
Holdings % Weight Value Sahi Hai/Nahi
Kotak Money Market Fund Direct Growth 9.57% 207.823 Cr -
Net Current Assets/(Liabilities) 6.43% 139.627 Cr -
Triparty Repo 3.98% 86.484 Cr -
Kotak Liquid Scheme Direct Plan Growth 3.06% 66.469 Cr -
HDFC Ltd. 0.13% 2.859 Cr -
BHARTI AIRTEL LTD. 0.05% 1.152 Cr

Insight on the composition of the Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth

Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment

Style Box of the Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth

Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment

Portfolio Characteristics of the Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth

Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment

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