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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 23, 2026  SENSEX  : 77664.00  [-852.49]     -  Adani Ports : 1603.80   [+15.35]      Asian Paints : 2522.50   [-40.15]      Axis Bank : 1369.55   [-10.00]      Bajaj Finance : 917.80   [-17.00]      Bajaj Finserv : 1791.95   [-49.00]      Bharat Electron : 449.85   [+1.20]      Bharti Airtel : 1840.65   [+10.95]      Eternal : 259.90   [-3.05]      HCL Technologies : 1277.20   [-8.00]      HDFC Bank : 784.50   [-15.40]      Hind. Unilever : 2365.75   [-2.95]      ICICI Bank : 1347.75   [-20.05]      Infosys : 1242.60   [-25.85]      Interglobe Aviat : 4555.65   [-82.85]      ITC : 305.40   [-0.05]      Kotak Mah. Bank : 370.40   [-6.90]      Larsen & Toubro : 4054.00   [+31.85]      M & M : 3046.15   [-103.95]      Maruti Suzuki : 13159.35   [-184.45]      NTPC : 402.25   [-3.30]      Power Grid Corpn : 319.00   [-0.75]      Reliance Industries : 1343.10   [-19.80]      SBI : 1094.10   [-9.30]      Sun Pharma.Inds. : 1679.85   [+10.65]      Tata Steel : 210.95   [-2.10]      TCS : 2522.55   [-15.00]      Tech Mahindra : 1420.40   [-42.45]      Titan Company : 4458.30   [+4.20]      Trent : 4248.80   [-186.80]      UltraTech Cem. : 12147.45   [-47.55]      
  
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) 9467.97
NAV Details
NAV Date : 23-Apr-2026
NAV [Rs]: 29.94
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 : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.22 3.04 1.17 1.05 7.57 12.33 11.32 10.00
Category Avg 0.39 2.22 0.60 0.82 5.27 10.09 9.03 7.96
Category Best 1.22 4.53 2.58 2.96 17.98 17.97 13.42 11.73
Category Worst 0.01 1.07 -1.45 -3.58 -0.50 6.70 6.74 2.93
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecom-Service 629.32 3530770 6.65
Indus Towers Telecom Equipment & Infra Services 377.51 9028198 3.99
NTPC Power Generation & Distribution 283.17 7639900 2.99
HDFC Bank Banks 268.05 3664100 2.83
Maruti Suzuki Automobile 255.77 207838 2.70
SBI Banks 246.13 2513039 2.60
Hero Motocorp Automobile 237.96 470000 2.51
ITC Tobacco Products 209.16 7270219 2.21
Adani Ports Marine Port & Services 198.14 1509550 2.09
One 97 E-Commerce/App based Aggregator 189.25 1973450 2.00
Radico Khaitan Alcoholic Beverages 157.74 599928 1.67
Mphasis IT - Software 155.02 755109 1.64
Reliance Industr Refineries 154.27 1147952 1.63
NLC India Power Generation & Distribution 144.44 5377601 1.53
Tata Motors Automobile 136.21 3450000 1.44
PNB Housing Finance 128.66 1703933 1.36
FSN E-Commerce E-Commerce/App based Aggregator 126.07 5364467 1.33
IndusInd Bank Banks 124.15 1650000 1.31
Hind. Unilever FMCG 123.31 600000 1.30
Poonawalla Fin Finance 120.40 3268309 1.27
ICICI Bank Banks 111.94 928263 1.18
Oil India Crude Oil & Natural Gas 109.45 2302012 1.16
Emmvee Photovol. Capital Goods - Electrical Equipment 99.41 4573154 1.05
Bank of Baroda Banks 98.75 3988475 1.04
Power Fin.Corpn. Finance 92.61 2440205 0.98
Eternal E-Commerce/App based Aggregator 91.59 4000000 0.97
Union Bank (I) Banks 89.63 5458335 0.95
Axis Bank Banks 79.77 686875 0.84
Shree Cement Cement 65.15 28300 0.69
Ambuja Cements Cement 61.34 1528800 0.65
Vedanta Mining & Mineral products 58.81 898150 0.62
Hind.Aeronautics Aerospace & Defence 58.22 166950 0.61
RBL Bank Banks 51.52 1778000 0.54
Oracle Fin.Serv. IT - Software 47.23 70170 0.50
M & M Automobile 47.81 161800 0.50
Sapphire Foods Quick Service Restaurant 43.82 2913448 0.46
TCS IT - Software 41.28 175000 0.44
Vodafone Idea Telecom-Service 40.30 47244975 0.43
Bajaj Finance Finance 37.15 463500 0.39
Vikram Solar Capital Goods - Electrical Equipment 30.51 1717437 0.32
Sun TV Network Entertainment 27.72 489000 0.29
Larsen & Toubro Infrastructure Developers & Operators 26.66 76075 0.28
JSW Steel Steel 23.26 207225 0.25
Infosys IT - Software 23.08 184543 0.24
NMDC Mining & Mineral products 22.76 2983500 0.24
Ola Electric Automobile 22.80 10000000 0.24
Hindalco Inds. Non Ferrous Metals 21.85 247100 0.23
Wipro IT - Software 20.62 1099000 0.22
DLF Realty 20.63 409200 0.22
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 21.19 293539 0.22
Bajaj Finserv Finance 19.62 120250 0.21
Cipla Pharmaceuticals 18.64 152250 0.20
S A I L Steel 18.15 1198500 0.19
Bharat Electron Aerospace & Defence 17.13 427500 0.18
NTPC Green Ene. Power Generation & Distribution 16.97 1838270 0.18
SBI Life Insuran Insurance 15.53 87375 0.16
Aurobindo Pharma Pharmaceuticals 13.92 106700 0.15
Sun Pharma.Inds. Pharmaceuticals 13.35 75950 0.14
NBCC Miscellaneous 12.75 1644500 0.13
Grasim Inds Textiles 11.64 45500 0.12
United Spirits Alcoholic Beverages 10.63 87200 0.11
ICICI AMC Finance 10.84 38704 0.11
Jio Financial Finance 9.90 441800 0.10
Apollo Hospitals Healthcare 9.09 12250 0.10
REC Ltd Finance 8.84 289800 0.09
Titan Company Diamond, Gems and Jewellery 6.15 15575 0.07
Adani Enterp. Trading 5.82 33063 0.06
Juniper Hotels Hotels & Restaurants 5.28 277760 0.06
B H E L Capital Goods - Electrical Equipment 3.42 139125 0.04
Indian Hotels Co Hotels & Restaurants 4.17 73000 0.04
Tata Power Co. Power Generation & Distribution 3.35 88450 0.04
Lupin Pharmaceuticals 2.75 11900 0.03
Glenmark Pharma. Pharmaceuticals 2.64 12375 0.03
Aditya Birla Cap Finance 2.90 99200 0.03
Swiggy E-Commerce/App based Aggregator 1.76 67502 0.02
Zydus Lifesci. Pharmaceuticals 1.49 17100 0.02
GMR Airports Miscellaneous 0.59 69750 0.01
Crompton Gr. Con Consumer Durables 1.13 50400 0.01
Max Financial Miscellaneous 0.72 4800 0.01
Container Corpn. Logistics 1.33 31250 0.01
O N G C Crude Oil & Natural Gas 0.13 4500 0.00
Embassy Off.REIT Debt Others 99.18 10000 1.05
N A B A R D Debt Others 91.78 8755 0.97
Natl. Hous. Bank Debt Others 92.44 9500 0.97
M & M Fin. Serv. Debt Others 89.96 9000 0.95
Mankind Pharma Debt Others 50.05 5000 0.52
S I D B I Debt Others 43.00 4300 0.45
REC Ltd Debt Others 30.99 3100 0.33
HDFC Bank Debt Others 21.64 210 0.23
LIC Housing Fin. Debt Others 21.14 1562 0.21
HDB FINANC SER Debt Others 17.96 1080 0.19
Power Fin.Corpn. Debt Others 16.14 1150 0.17
I R F C Debt Others 13.05 759 0.13
E X I M Bank Debt Others 5.00 50 0.05
Axis Finance Debt Others 5.03 500 0.05
Sundaram Finance Debt Others 3.80 380 0.04
Power Grid Corpn Debt Others 2.53 25 0.03
L&T Finance Ltd Debt Others 3.02 300 0.03
Tata Capital Debt Others 2.50 250 0.03
Tata Capital Debt Others 4.01 30 0.04
Bihar 2034 7.45 Govt. Securities 59.08 6000000 0.62
GSEC2065 Govt. Securities 48.96 5500000 0.52
Bihar 2036 7.52 Govt. Securities 29.41 3000000 0.31
Karnataka 2032 Govt. Securities 24.70 2500000 0.26
Bihar 2035 6.88 Govt. Securities 23.58 2500000 0.25
GSEC2042 Govt. Securities 14.55 5037000 0.16
Tamil Nadu 2041 Govt. Securities 4.62 500000 0.05
TAMIL NADU SDL 2028 Govt. Securities 3.59 350000 0.04
TREPS Debt Others 982.33 0 10.37
Siddhivinayak Securitisation Trust Debt Others 73.75 75 0.78
Shivshakti Securitisation Trust Debt Others 73.71 75 0.78
Net CA & Others Debt Others 35.78 0 0.40
Kotak Liquid Fund - Direct (G) Mutual Fund Units 659.40 1184804 6.96
Kotak Low Duration Fund - Direct (G) Mutual Fund Units 166.42 435939 1.76
Kotak Money Market Fund - Direct (G) Mutual Fund Units 64.22 135352 0.68
Bank of Baroda Debt Others 93.58 10000 0.99
Punjab Natl.Bank Debt Others 93.57 10000 0.99
Union Bank (I) Debt Others 49.48 5000 0.52
HDFC Bank Debt Others 46.97 5000 0.50
AU Small Finance Debt Others 46.80 5000 0.49
Brookfield India Debt Others 63.22 1953125 0.67
Indus Inf. Trust Debt Others 80.19 6495647 0.85
RaajMarg Infra Debt Others 14.68 1333333 0.16
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 [%]*
0.4140 1.7122 0.6117 3.4156 0.0159
 
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