Kotak Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 22 Sep 2017 12.94 -0.05
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 898.91
898.91
52-WEEk 703.77
898.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.18 6.89 10.18 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 273.60 (31 Oct 14)
Inception Date 17 Sep 14
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.33
Corporate Debts 11.81
Derivatives - Stock Future 2.86
Equity 57.09
Fixed Deposits 11.03
Govt. Securities 0.59
Indian Mutual Funds 7.29
Net CA & Others 43.29
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.99
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 0.66
Automobiles - Tractors 0.41
Banks - Private Sector 4.84
Banks - Public Sector 0.55
› More
   As On 31 Aug 2017
Company Name
GMR Infra. 4.12
Fortis Health. 4.07
DLF 2.56
Jain Irrigation 2.03
Infosys 1.87
Suzlon Energy 1.85
Ujjivan Fin.Ser. 1.72
ITC 1.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com