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Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl INF174K01D69

Morningstar’s Analysis

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 37.75 33.01 70.76 70.00
Fixed Income 15.48 0.00 15.48 18.31
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 45.89 0.00 45.89 48.18
Other 0.89 0.00 0.89 0.19

Stock Style

People

Inception Date
Oct 13, 2014
Number of Managers
3
Longest Tenure
10.5 Years
Average Tenure
6.7 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Oct 13, 2014 –Present
Oct 03, 2019 –Present
Apr 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
96 67
Bond Holding
36 0
Other Holding
22 1
Total Holding
154 68
Equity Holdings
96
Bond Holdings
36
Other Holdings
22
Total Holdings
154
% Assets in Top 10 Holdings
17
Reported Turnover %
493.46
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.83 Oct 31, 2017 3,886,898,000
INR Indian Rupee
36.34 Communication Services
4.68 Jun 30, 2024 3,766,591,000
INR Indian Rupee
12.54 Communication Services
3.56 Oct 31, 2014 2,863,813,000
INR Indian Rupee
-10.59 Momentum Energy
3.29 Oct 31, 2014 2,645,497,000
INR Indian Rupee
27.80 Financial Services
2.95 Oct 31, 2014 2,373,425,000
INR Indian Rupee
-8.51 22.03 Consumer Cyclical
2.65 Jun 30, 2024 2,133,772,000
INR Indian Rupee
19.89 Basic Materials
2.37 May 31, 2021 1,909,727,000
INR Indian Rupee
1.74 Utilities
2.34 Jun 30, 2019 1,886,095,000
INR Indian Rupee
-10.08 Momentum Industrials
2.01 Apr 30, 2024 1,615,715,000
INR Indian Rupee
-0.04 9.73 Financial Services
1.81 Aug 31, 2023 1,457,195,000
INR Indian Rupee
41.09 Consumer Defensive
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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