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Fund Overview

Fund Size

Fund Size

₹491 Cr

Expense Ratio

Expense Ratio

2.39%

ISIN

ISIN

INF174V01150

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Feb 2017

About this fund

Mahindra Manulife Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 7 years, 4 months and 21 days, having been launched on 01-Feb-17.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹19.36, Assets Under Management (AUM) of 491.46 Crores, and an expense ratio of 2.39%.
  • Mahindra Manulife Equity Savings Fund Regular Growth has given a CAGR return of 9.29% since inception.
  • The fund's asset allocation comprises around 34.67% in equities, 31.24% in debts, and 34.08% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+17.79%

+14.71% (Cat Avg.)

3 Years

+10.02%

+9.16% (Cat Avg.)

5 Years

+11.25%

+9.44% (Cat Avg.)

Since Inception

+9.29%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity170.4 Cr34.67%
Debt153.55 Cr31.24%
Others167.51 Cr34.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash155 Cr31.54%
Future on Ambuja Cements LtdEquity - Future-34.42 Cr7.00%
Ambuja Cements LtdEquity34.24 Cr6.97%
Reliance Industries LtdEquity18.57 Cr3.78%
7.32% Govt Stock 2030Bond - Gov't/Treasury17.74 Cr3.61%
ICICI Bank LtdEquity16.17 Cr3.29%
HDFC Bank LtdEquity15.44 Cr3.14%
Future on Bajaj Finance LtdEquity - Future-14.45 Cr2.94%
Bajaj Finance LtdEquity14.4 Cr2.93%
364 DTB 17102024Bond - Gov't/Treasury13.64 Cr2.78%
ITC LtdEquity13.13 Cr2.67%
Triparty RepoCash - Repurchase Agreement12.51 Cr2.55%
Brookfield India Real Estate TrustBond - Asset Backed12.48 Cr2.54%
Future on ICICI Bank LtdEquity - Future-12.09 Cr2.46%
Sun Pharmaceuticals Industries LtdEquity11.56 Cr2.35%
Future on ITC LtdEquity - Future-10.72 Cr2.18%
Future on Reliance Industries LtdEquity - Future-10.59 Cr2.15%
Kotak Mahindra Investments Limited 8.3721%Bond - Corporate Bond10.08 Cr2.05%
Godrej Industries LimitedBond - Corporate Bond9.99 Cr2.03%
Hdfc Bank Limited June 2024 FutureEquity - Future-9.91 Cr2.02%
India (Republic of)Bond - Short-term Government Bills9.8 Cr1.99%
364 DTB 14112024Bond - Gov't/Treasury9.69 Cr1.97%
7.18% Govt Stock 2033Bond - Gov't/Treasury9.08 Cr1.85%
Future on Canara BankEquity - Future-8.96 Cr1.82%
Tech Mahindra LtdEquity8.96 Cr1.82%
Canara BankEquity8.92 Cr1.82%
IndusInd Bank LtdEquity8.82 Cr1.79%
Larsen & Toubro LtdEquity8.11 Cr1.65%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-7.91 Cr1.61%
Hindalco Industries LtdEquity7.62 Cr1.55%
NTPC LtdEquity7.54 Cr1.53%
Future on Jindal Steel & Power LtdEquity - Future-7.27 Cr1.48%
Jindal Steel & Power LtdEquity7.2 Cr1.46%
Kotak Mahindra Bank LtdEquity6.65 Cr1.35%
Infosys LtdEquity6.18 Cr1.26%
Hindustan Unilever LtdEquity5.8 Cr1.18%
Future on Hindustan Unilever LtdEquity - Future-5.79 Cr1.18%
Coal India LtdEquity5.75 Cr1.17%
Tata Motors Finance LimitedBond - Corporate Bond5.7 Cr1.16%
Future on Hindalco Industries LtdEquity - Future-5.54 Cr1.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.11 Cr1.04%
GAIL (India) LtdEquity5.07 Cr1.03%
Future on Tech Mahindra LtdEquity - Future-5.04 Cr1.03%
Bharti Telecom LimitedBond - Corporate Bond5.01 Cr1.02%
Kotak Mahindra Prime Ltd. 8.23%Bond - Corporate Bond5 Cr1.02%
Shriram Finance LimitedBond - Corporate Bond5 Cr1.02%
Bharti Telecom LimitedBond - Corporate Bond5 Cr1.02%
Embassy Office Parks ReitBond - Corporate Bond4.99 Cr1.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.98 Cr1.01%
Godrej Properties LimitedBond - Corporate Bond4.98 Cr1.01%
Divi's Laboratories LtdEquity4.95 Cr1.01%
364 DTB 26122024Bond - Gov't/Treasury4.81 Cr0.98%
Tata Consumer Products LtdEquity4.77 Cr0.97%
Grasim Industries LtdEquity4.7 Cr0.96%
Shree Cement LtdEquity4.49 Cr0.91%
LTIMindtree LtdEquity4.45 Cr0.90%
Tata Steel LtdEquity4.36 Cr0.89%
Havells India LtdEquity4.23 Cr0.86%
Tata Motors Ltd Class AEquity4.08 Cr0.83%
L.G.Balakrishnan & Bros LtdEquity4.06 Cr0.83%
State Bank of IndiaEquity4.05 Cr0.82%
REC LtdEquity3.94 Cr0.80%
Bharat Forge LtdEquity3.69 Cr0.75%
Asahi India Glass LtdEquity3.68 Cr0.75%
Future on Kotak Mahindra Bank LtdEquity - Future-3.66 Cr0.74%
7.18% Govt Stock 2037Bond - Gov't/Treasury3.53 Cr0.72%
L&T Finance LtdEquity3.48 Cr0.71%
SBI Life Insurance Company LimitedEquity3.29 Cr0.67%
Future on Mahindra & Mahindra LtdEquity - Future-3.18 Cr0.65%
Mahindra & Mahindra LtdEquity3.16 Cr0.64%
Nitin Spinners LtdEquity3.06 Cr0.62%
Dabur India LtdEquity3 Cr0.61%
INOX India LtdEquity2.74 Cr0.56%
Sanghvi Movers LtdEquity2.65 Cr0.54%
Aditya Vision LtdEquity2.61 Cr0.53%
TD Power Systems LtdEquity2.59 Cr0.53%
Escorts Kubota LtdEquity2.49 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2.49 Cr0.51%
TVS Credit Services LimitedBond - Corporate Bond2.48 Cr0.51%
Indus Towers Ltd Ordinary SharesEquity2.45 Cr0.50%
Syrma SGS Technology LtdEquity2.4 Cr0.49%
Persistent Systems LtdEquity2.38 Cr0.48%
Voltas LtdEquity2.34 Cr0.48%
ICICI Securities LtdEquity2.28 Cr0.46%
CESC LtdEquity2.24 Cr0.45%
Coromandel International LtdEquity2.18 Cr0.44%
KEI Industries LtdEquity2.13 Cr0.43%
Future on LTIMindtree LtdEquity - Future-2.11 Cr0.43%
Future on IndusInd Bank LtdEquity - Future-2.06 Cr0.42%
Triveni Engineering & Industries LtdEquity2.04 Cr0.42%
Future on Tata Steel LtdEquity - Future-2.04 Cr0.41%
Power Finance Corporation Ltd.Bond - Corporate Bond1.98 Cr0.40%
Infosys Limited June 2024 FutureEquity - Future-1.87 Cr0.38%
Cyient LtdEquity1.84 Cr0.37%
Archean Chemical Industries LtdEquity1.8 Cr0.37%
Wipro LtdEquity1.72 Cr0.35%
JK Cement LtdEquity1.63 Cr0.33%
Future on Larsen & Toubro LtdEquity - Future-1.1 Cr0.22%
Future on NTPC LtdEquity - Future-1.09 Cr0.22%
Future on Coal India LtdEquity - Future-1.04 Cr0.21%
Future on Grasim Industries LtdEquity - Future-0.89 Cr0.18%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.07 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.98%

Mid Cap Stocks

6.45%

Small Cap Stocks

1.60%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services87.43 Cr17.79%
Basic Materials68.3 Cr13.90%
Industrials29.13 Cr5.93%
Consumer Defensive28.74 Cr5.85%
Technology26.07 Cr5.31%
Consumer Cyclical24.34 Cr4.95%
Energy24.32 Cr4.95%
Healthcare16.51 Cr3.36%
Utilities14.84 Cr3.02%
Communication Services2.45 Cr0.50%

Risk & Performance Ratios

Standard Deviation

This fund

5.82%

Cat. avg.

4.54%

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

RP

Rahul Pal

Since February 2017

ML

Manish Lodha

Since December 2020

RR

Renjith Radhakrishnan

Since July 2023

PP

Pranav Patel

Since January 2024

Additional Scheme Detailsas of 31st May 2024

ISININF174V01150Expense Ratio2.39%Exit Load1.00%Fund Size₹491 CrAge01 Feb 2017Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹5605.87 Cr20.9%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹5605.87 Cr19.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹405.69 Cr16.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹405.69 Cr18.1%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹447.80 Cr15.5%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

0.5%1.0%₹447.80 Cr16.8%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹147.97 Cr16.2%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹118.67 Cr10.5%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹92.15 Cr9.1%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹848.56 Cr19.5%

About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹425.95 Cr7.3%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr44.0%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr39.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr47.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr42.7%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr65.1%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr25.6%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr64.3%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9087.61 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.0%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1950.46 Cr8.5%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14994.01 Cr7.6%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Mahindra Manulife Equity Savings Fund Regular Growth, as of 21-Jun-2024, is ₹19.36.
The fund has generated 17.79% over the last 1 year and 10.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 34.67% in equities, 31.24% in bonds, and 34.08% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Equity Savings Fund Regular Growth are:-
  1. Rahul Pal
  2. Manish Lodha
  3. Renjith Radhakrishnan
  4. Pranav Patel